Cellnex Telecom, S.A. (FRA:472)
25.32
+0.30 (1.20%)
At close: Dec 5, 2025
Cellnex Telecom Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 17,380 | 21,526 | 25,154 | 21,594 | 34,756 | 23,901 | Upgrade
|
| Market Cap Growth | -26.27% | -14.42% | 16.48% | -37.87% | 45.42% | 61.74% | Upgrade
|
| Enterprise Value | 39,189 | 42,577 | 45,678 | 39,579 | 43,369 | 27,675 | Upgrade
|
| Last Close Price | 25.32 | 30.34 | 35.65 | 31.20 | 50.21 | 43.75 | Upgrade
|
| PS Ratio | 4.23 | 5.29 | 6.61 | 6.65 | 14.25 | 15.30 | Upgrade
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| PB Ratio | 1.24 | 1.41 | 1.66 | 1.42 | 2.20 | 2.68 | Upgrade
|
| P/FCF Ratio | - | 77.93 | - | - | - | 780.25 | Upgrade
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| P/OCF Ratio | - | 9.33 | 12.17 | 11.81 | 30.46 | 30.24 | Upgrade
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| EV/Sales Ratio | 9.55 | 10.46 | 12.01 | 12.19 | 17.79 | 17.71 | Upgrade
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| EV/EBITDA Ratio | 12.65 | 17.46 | 21.14 | 19.47 | 32.95 | 34.21 | Upgrade
|
| EV/EBIT Ratio | 64.81 | 72.94 | 148.55 | 171.85 | 287.63 | 168.94 | Upgrade
|
| EV/FCF Ratio | - | 154.13 | - | - | - | 903.46 | Upgrade
|
| Debt / Equity Ratio | 1.57 | 1.40 | 1.42 | 1.38 | 1.17 | 1.25 | Upgrade
|
| Debt / EBITDA Ratio | 7.07 | 6.99 | 7.62 | 7.88 | 10.33 | 10.01 | Upgrade
|
| Debt / FCF Ratio | - | 77.83 | - | - | - | 364.28 | Upgrade
|
| Asset Turnover | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | Upgrade
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| Inventory Turnover | 37.81 | 60.22 | 80.74 | 96.17 | 120.85 | 98.17 | Upgrade
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| Quick Ratio | 0.71 | 0.59 | 0.70 | 0.97 | 1.89 | 4.83 | Upgrade
|
| Current Ratio | 0.83 | 0.90 | 1.06 | 0.99 | 1.90 | 4.83 | Upgrade
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| Return on Equity (ROE) | -1.16% | -0.28% | -2.08% | -2.02% | -3.12% | -2.19% | Upgrade
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| Return on Assets (ROA) | 0.88% | 0.83% | 0.43% | 0.34% | 0.29% | 0.55% | Upgrade
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| Return on Capital (ROIC) | 1.04% | 0.99% | 0.53% | 0.41% | 0.35% | 0.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.60% | 1.50% | 0.80% | 0.60% | 0.40% | 0.70% | Upgrade
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| Earnings Yield | -0.87% | -0.13% | -1.18% | -1.38% | -1.04% | -0.57% | Upgrade
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| FCF Yield | - | 1.28% | -0.50% | -3.42% | -1.09% | 0.13% | Upgrade
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| Dividend Yield | 0.25% | 0.21% | 0.16% | 0.17% | 0.10% | 0.12% | Upgrade
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| Buyback Yield / Dilution | - | 17.90% | 0.60% | -10.19% | -58.50% | -30.09% | Upgrade
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| Total Shareholder Return | 0.25% | 18.11% | 0.76% | -10.03% | -58.41% | -29.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.