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Cellnex Telecom, S.A.
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Statistics

Valuation metrics
Market cap
18.54B
Enterprise value
39.30B
Trailing P/E (ttm)
72.63
Forward P/E
PEG ratio
Price/Sales (ttm)
4.29
Price/Book (mrq)
1.46
Enterprise Value/Revenue
9.54
Enterprise Value/EBITDA
15.60
Overview
Shares outstanding
673.84M
Float
557.06M
Shares short
% Held by insiders
0.01%
% Held by institutions
71.07%
Average volume (10 days)
5
Average volume (90 days)
58
Price summary
52-Week low
24.78
52-Week high
32.71
52-Week change
2.74
Beta
1.31
50-Day moving average
28.30
200-Day moving average
29.00
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.18
Payout ratio
0.17
Dividend date
Ex-dividend date
Jan 13, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-8.76%
Operating margin
7.01%
Operational effectiveness
Return on assets
0.79%
Return on equity
-2.46%
Income statement
Revenue (ttm)
4.12B
Revenue per share (ttm)
6.00
Quarterly revenue growth (yoy)
36.30%
Gross profit (ttm)
3.65B
EBITDA
2.76B
Net income to common (ttm)
-360.78M
Diluted EPS (ttm)
-0.53
Quarterly earnings growth (yoy)
-43.32%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
2.23
Total debt (mrq)
21.90B
Total Debt/Equity (mrq)
164.39
Current ratio (mrq)
60.70%
Book value per share (mrq)
17.98
Cash flow
Cash flow statement
2.29B
Levered free cash flow (LFCF)
2.05B
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