Cellnex Telecom S.A.
CLLNY | OTC
$14.48
+$0.14 (+0.98%)
At close: Oct 30, 2026, 3:59 PM ET
$14.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $38.86B
Enterprise Value $54.35B
Beta 1.18
Average Volume 248.59K
Shares Outstanding (Diluted) 668.67M
Shares Change YoY -3.78%
Institutional Ownership N/A
Exchange OTC
ISIN US15117X1054
Price Performance
Price Change 1M 14.4%
Price Change 3M -6.6%
Price Change 6M -13.3%
Price Change YTD -9.7%
Price Change 1Y -6.9%
Price Change 3Y -0.8%
Price Change 5Y -52.8%
1M CAGR (ann.) 1.3%
1Y CAGR (ann.) -9.6%
5Y CAGR (ann.) -14.2%
All-Time CAGR 5.1%
Valuation
PE Ratio -23.87
Forward PE 2,885.88
PEG Ratio 0.65
Forward PEG 1.14
PS Ratio 7.11
Forward PS 7.90
PB Ratio 2.92
P/FCF Ratio N/A
P/Adj. FCF Ratio -13,586.19
P/OCF Ratio N/A
EV/Sales 11.60
EV/EBIT 96.24
EV/EBITDA 17.43
EV/FCF N/A
Earnings Yield -4.0%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt €17.46B
Total Debt €22.18B
Cash & Short-Term Investments €1.85B
Total Assets €41.69B
Current Ratio 0.62
Quick Ratio 0.62
Debt / Equity Ratio 1.90
Debt / EBITDA 7.11
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 0.66
Altman Z-Score 0.80
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 13.3%
Operating Profit Margin 13.3%
EBITDA Margin 70.3%
Net Profit Margin -7.3%
FCF Margin 0.0%
Adj. FCF Margin -0.1%
SBC / Revenue 0.1%
SBC Impact (per share) N/A
Returns
Return on Assets -0.8%
Return on Equity -2.8%
Return on Invested Capital 1.3%
Return on Capital Employed 1.7%
Return on Tangible Assets -1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.8%
Revenue CAGR 5Y 20.1%
Revenue CAGR 10Y 22.3%
EPS CAGR 3Y 37.5%
EPS CAGR 5Y 28.9%
EPS CAGR 10Y -20.7%
FCF CAGR 3Y -150.0%
FCF CAGR 5Y -34.8%
FCF CAGR 10Y 21.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 38.5%
Revenue Growth Next 3Y 0.1%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -117.2%
Revenue Est (next Q) $1.32B
Revenue Growth Est (next Q) 2.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €0
Free Cash Flow €0
Adj. Free Cash Flow €-2.45M
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue €4.69B
Gross Profit €622.86M
Operating Income €622.76M
EBITDA €3.12B
Net Income €-343.08M
EPS (Diluted) -$0.52
Revenue / Employee $1.87M
Profit / Employee $-136.63K
Employees 2,511
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