CELLNEX TELECOM/ ES0105066007 /
| 1/8/2025 5:35:09 PM | Chg. -0.80 | Volume | Bid6:00:33 PM | Ask6:00:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.72EUR | -2.71% | 2.04 mill. Turnover: 57.34 mill. |
28.57Bid Size: 210 | 28.74Ask Size: 1,000 | 20.29 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.44 EUR | 0.00% |
| EPS Diluted: | - EUR | 0.00% |
| Revenues per Share: | 5.38 EUR | 17.13% |
| Book Value per Share: | 19.73 EUR | -2.00% |
| Cash Flow per Share: | 2.93 EUR | 13.05% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 3,804.08 EUR | 17.13% |
| Net Income: | -297.22 EUR | 0.05% |
| Operating Cash Flow: | 2,067.78 EUR | - |
| Cash and Cash Equivalents: | 1,292.44 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 5.33 | 6.62 |
| P/BV ratio: | 1.46 | 1.81 |
| P/CF Ratio: | 9.81 | 12.18 |
| PEG: | - | - |
| Earnings Yield: | -1.53% | -1.23% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 20.29 bill. EUR | 25.19 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 7.08 mill. EUR | 8.79 mill. EUR |
| Shares Outstanding: | 706.48 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 9.83% |
| Net Profit Margin: | -7.81% |
| Return on Equity: | -2.13% |
| Return on Assets: | -0.67% |
Financial Strength
| Liquidity I / Cash Ratio: | 39.92% |
| Liquidity II / Quick Ratio: | 84.73% |
| Liquidity III / Current Ratio: | 76.62% |
| Debt / Equity Ratio: | 218.33% |
| Dynam. Debt / Equity Ratio: | 1,471.55% |
Efficiency
| Employees: | 2,866 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 1,327,313.33 EUR |
| Net Income / Employee: | -103,705.51 EUR |
| Total Assets / Employee: | 15,479,846.48 EUR |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |