Cellnex Telecom S.A.
CLNXF | OTC
$28.97
$0.00 (0.00%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -50.29 | -53.33 | -50.80 | -128.22 | 86.71 | -542.64 | -597.06 | -104.09 | -41.61 | -90 | -80.84 | -94.20 | -77.06 | -79.47 | -70.27 | -45.41 | -54.46 | -72.85 | -86.75 | -190.36 | -198.96 | -175.04 |
PEG Ratio | -0.78 | 0.84 | -0.05 | -0.97 | 2.50 | 3.77 | 6.76 | 0.60 | -0.05 | 1.49 | n/a | 0.98 | -5.01 | -0.82 | 2.76 | -5.45 | 2.72 | 1.46 | -1.03 | -0.90 | 4.50 | 14.06 |
PS Ratio | 3.73 | 4.02 | 4.18 | 4.74 | 5.41 | 5.58 | 4.12 | 6.42 | 5.22 | 5.54 | 6.25 | 6.32 | 7.38 | 7.41 | 6.41 | 6.57 | 8.30 | 10.73 | 12.81 | 16.64 | 19.40 | 18.06 |
PB Ratio | 1.50 | 1.56 | 1.53 | 1.57 | 1.75 | 1.65 | 1.18 | 1.83 | 1.59 | 1.59 | 1.71 | 1.69 | 1.84 | 1.78 | 1.46 | 1.63 | 1.88 | 2.34 | 2.20 | 2.43 | 2.50 | 3.87 |
P/FCF Ratio | n/a | n/a | 35.15 | n/a | n/a | n/a | 60.63 | n/a | n/a | n/a | -188.77 | 6.09 | 9.90 | 19.54 | -28.13 | 1.99K | 2.21K | n/a | -82.17 | 4.28K | 2.24K | n/a |
P/OCF Ratio | n/a | n/a | 8.09 | n/a | n/a | n/a | 7.26 | n/a | n/a | n/a | 11.50 | 6.09 | 9.90 | 19.54 | 11.37 | 1.99K | 2.21K | n/a | 27.38 | 4.28K | 2.24K | n/a |
OCF/S Ratio | n/a | n/a | 51.74 | n/a | n/a | n/a | 56.67 | n/a | 28.21 | 63.12 | 54.36 | 103.75 | 74.53 | 37.92 | 56.32 | 0.33 | 0.38 | 0.39 | 46.80 | 0.39 | 0.86 | 0.70 |
Debt / Equity Ratio | 1.90 | 1.94 | 1.81 | 1.71 | 1.67 | 1.55 | 1.51 | 1.54 | 1.55 | 1.51 | 1.54 | 1.57 | 1.49 | 1.47 | 1.47 | 1.47 | 1.46 | 1.45 | 1.30 | 1.22 | 1.07 | 1.75 |
Quick Ratio | 0.62 | 0.90 | 0.50 | 0.72 | 0.70 | 0.73 | 0.59 | 0.55 | 0.57 | 0.69 | 0.76 | 0.76 | 0.52 | 0.68 | 0.97 | 1.72 | 1.38 | 1.30 | 1.89 | 4.96 | 6.40 | 5.07 |
Current Ratio | 0.62 | 0.91 | 0.51 | 0.72 | 0.70 | 0.73 | 0.59 | 0.56 | 0.57 | 0.69 | 0.77 | 0.76 | 0.52 | 0.69 | 0.97 | 1.73 | 1.38 | 1.30 | 1.89 | 4.96 | 6.41 | 5.07 |
Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 |
Interest Coverage | 0.66 | 0.67 | 0.82 | 0.64 | 0.78 | 0.36 | 0.22 | 0.24 | 0.12 | 0.56 | 0.43 | 0.29 | 0.28 | 0.23 | 0.32 | 0.56 | 0.28 | 0.36 | 0.12 | 0.30 | 0.35 | 0.42 |
Return on Equity | -2.83% | -2.79% | -2.78% | -1.12% | 1.99% | -0.27% | -0.20% | -1.72% | -3.77% | -1.76% | -2.15% | -1.75% | -2.37% | -2.26% | -2.35% | -3.56% | -3.38% | -2.89% | -2.72% | -1.71% | -1.59% | -2.02% |
Return on Assets | -0.82% | -0.81% | -0.86% | -0.36% | 0.64% | -0.09% | -0.06% | -0.54% | -1.19% | -0.56% | -0.68% | -0.56% | -0.75% | -0.70% | -0.71% | -1.17% | -1.14% | -1.02% | -0.84% | -0.49% | -0.42% | -0.53% |
Return on Invested Capital | 1.45% | 1.39% | 1.26% | 1.71% | 1.89% | 0.88% | 1.01% | 0.45% | 0.23% | 1.06% | 0.83% | 0.40% | 0.36% | 0.29% | 0.31% | 0.48% | 0.23% | 0.27% | 0.14% | 0.39% | 0.43% | 0.58% |
Dividend Yield | n/a | 1.34% | 0.06% | n/a | 0.05% | n/a | 0.26% | n/a | 0.05% | n/a | 0.17% | n/a | 0.05% | n/a | 0.18% | n/a | 0.05% | n/a | 0.09% | n/a | 0.03% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 13.29% | 11.23% | 13.27% | 74.94% | 92.43% | 119.35% | 89.98% | 52.85% | 36.04% | 10.29% | 89.28% | 4.14% | 0.46% | 0.79% | 88.84% | 2.69% | 3.03% | 7.08% | 2.22% | 25.93% | 35.02% | 56.72% |
Net Profit Margin | -7.32% | -7.51% | -8.17% | -3.56% | 6.49% | -0.93% | -0.69% | -5.97% | -12.54% | -6.11% | -7.81% | -6.70% | -9.30% | -9.08% | -9.15% | -14.59% | -15.53% | -14.75% | -14.87% | -8.93% | -8.36% | -8.54% |
Pretax Profit Margin | -8.64% | -9.81% | -10.23% | -10.39% | -4.75% | -14.65% | -17.22% | -15.83% | -17.91% | -8.57% | -11.47% | -11.62% | -14.54% | -14.69% | -15.48% | -19.32% | -20.45% | -21.37% | -22.16% | -17.13% | -16.58% | -13.06% |
Operating Profit Margin | 13.29% | 13.27% | 13.50% | 17.67% | 19.78% | 9.61% | 4.84% | 5.12% | 2.47% | 11.77% | 9.83% | 4.81% | 4.54% | 3.79% | 7.09% | 6% | 3.12% | 3.91% | 2.80% | 7.46% | 8.83% | 9.43% |
FCF Margin | n/a | n/a | 11.90% | n/a | n/a | n/a | 6.79% | n/a | 28.21% | 63.12% | -3.31% | 103.75% | 74.53% | 37.92% | -22.77% | 0.33% | 0.38% | 0.39% | -15.59% | 0.39% | 0.86% | 0.70% |
EBITDA Margin | 70.34% | 64.08% | 74.61% | 73.31% | 74.60% | 75.25% | 66.92% | 68.65% | 64.58% | 73.88% | 80.11% | 77.80% | 78.15% | 78.22% | 78.54% | 66.81% | 70.02% | 67.65% | 70.09% | 71.10% | 69.78% | 68.37% |
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