Cellnex Telecom S.A.
CLNXF | OTC
$28.97
-$0.30 (-1.04%)
At close: Oct 22, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -50.29 | -53.33 | -50.80 | -128.22 | 86.71 | -542.64 | -673.51 | -104.09 | -41.61 | -90 | -82.72 | -94.20 | -77.06 | -79.47 | -65.79 | -45.41 | -54.46 | -72.85 | -100.35 | -190.36 | -198.96 | -175.04 |
PEG Ratio | -0.78 | 0.84 | 1.60 | -0.97 | 2.50 | 3.77 | 11.42 | 0.60 | -0.05 | 1.49 | -0.04 | 0.98 | -5.01 | -0.82 | 1.33 | -5.45 | 2.72 | 1.46 | -0.58 | -0.90 | 4.50 | 14.06 |
PS Ratio | 3.73 | 4.02 | 4 | 4.74 | 5.41 | 5.58 | 5.29 | 6.42 | 5.22 | 5.54 | 6.20 | 6.32 | 7.38 | 7.41 | 6.49 | 6.57 | 8.30 | 10.73 | 14.23 | 16.64 | 19.40 | 18.06 |
PB Ratio | 1.50 | 1.56 | 1.53 | 1.57 | 1.75 | 1.65 | 1.52 | 1.83 | 1.59 | 1.59 | 1.80 | 1.69 | 1.84 | 1.78 | 1.48 | 1.63 | 1.88 | 2.34 | 2.44 | 2.43 | 2.50 | 3.87 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.09 | 9.90 | 19.54 | 1.27K | 1.99K | 2.21K | n/a | 3.24K | 4.28K | 2.24K | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.09 | 9.90 | 19.54 | 1.27K | 1.99K | 2.21K | n/a | 3.24K | 4.28K | 2.24K | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.17 | 153.36 | 129.34 | 2.46 | -0.83 | 1.11 | n/a | 1.58 | -1.05 | 1.52 | n/a |
Debt / Equity Ratio | 1.90 | 1.94 | 1.99 | 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 | 0.64 | 0.76 | 0.52 | 0.68 | 0.99 | 1.72 | 1.38 | 1.30 | 1.87 | 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 | 0.64 | 0.76 | 0.52 | 0.69 | 0.99 | 1.73 | 1.38 | 1.30 | 1.87 | 4.96 | 6.41 | 5.07 |
Asset Turnover | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Interest Coverage | 0.57 | 0.78 | 0.70 | 0.62 | 0.59 | 0.59 | 0.71 | 1.38 | -1.38 | 0.76 | 0.39 | 0.81 | 0.27 | 0.36 | n/a | 0.87 | 0.12 | n/a | -10.52 | 0.26 | 0.26 | 0.37 |
Return on Equity | -0.52% | -0.31% | -0.81% | -1.16% | -0.50% | -0.35% | 0.79% | 1.98% | -2.78% | -0.28% | -0.71% | -0.03% | -0.72% | -0.67% | -0.32% | -0.67% | -0.62% | -0.78% | -1.45% | -0.52% | -0.16% | -0.54% |
Return on Assets | -0.14% | -0.09% | -0.23% | -0.35% | -0.15% | -0.11% | 0.26% | 0.63% | -0.87% | -0.09% | -0.22% | -0.01% | -0.23% | -0.22% | -0.10% | -0.21% | -0.20% | -0.25% | -0.49% | -0.20% | -0.06% | -0.15% |
Return on Invested Capital | 0.23% | 0.37% | 0.28% | 0.37% | 0.27% | 0.28% | 0.80% | 0.61% | -0.54% | 0.26% | 0.16% | 0.08% | 0.09% | 0.15% | -0.10% | 0.25% | 0.04% | 0.19% | -0.13% | 0.07% | 0.03% | 0.10% |
Dividend Yield | n/a | 1.34% | n/a | n/a | 0.05% | n/a | 0.15% | n/a | 0.05% | n/a | 0.11% | n/a | 0.05% | n/a | 0.11% | n/a | 0.05% | n/a | 0.06% | n/a | 0.03% | n/a |
Payout Ratio | n/a | -675.68% | n/a | n/a | -17.57% | n/a | 28.99% | n/a | -3.12% | n/a | -28.69% | n/a | -11.56% | n/a | -53.41% | n/a | -14.42% | n/a | -9.87% | n/a | -49.29% | 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 | 10.90% | 15.75% | 10.89% | 17.39% | 2.70% | 92.43% | 188.83% | 92.06% | 96.16% | 20.19% | 2.42% | 25.22% | -10.22% | 9.44% | -20.30% | 15.14% | -10.67% | 8.56% | -8.04% | 20.74% | 4.93% | 11.46% |
Net Profit Margin | -4.92% | -3.76% | -6.60% | -14.87% | -5.58% | -5.08% | 10.13% | 28.31% | -36.57% | -4.12% | -9.53% | -0.40% | -11.57% | -9.64% | -6.65% | -8.74% | -10.97% | -11.94% | -30.42% | -10.52% | -4.67% | -8.50% |
Pretax Profit Margin | -7.94% | -3.05% | -7.34% | -16.98% | -12.48% | -2.70% | -8.92% | 7.23% | -52.60% | -3.28% | -12.37% | -3.54% | -16.23% | -12.59% | -17.74% | -12.78% | -17.23% | -15.32% | -36.13% | -15.11% | -20.69% | -14.03% |
Operating Profit Margin | 11.05% | 15.55% | 10.89% | 17.39% | 10.90% | 11.93% | 30.19% | 26.48% | -30.48% | 18.92% | 7.88% | 13.84% | 6.04% | 8.22% | -17% | 14.18% | 2.92% | 11.10% | -8.85% | 5.34% | 7.10% | 8.10% |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.17% | 153.36% | 129.34% | 2.46% | -0.83% | 1.11% | n/a | 1.58% | -1.05% | 1.52% | n/a |
EBITDA Margin | 68.94% | 84.45% | 57.94% | 76.58% | 44.31% | 82.68% | 93.26% | 82.18% | 42.59% | 80.97% | 70.66% | 65.43% | 80.95% | 74.21% | 99.75% | 64.91% | 81.77% | 76.60% | 41.15% | 77.24% | 74.38% | 75.49% |
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