Stock CLNX CELLNEX TELECOM, S.A.
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Financials Cellnex Telecom, S.A.

Equities

CLNX

ES0105066007

Wireless Telecommunications Services

Real-time Estimate Tradegate
Other stock markets
 11:02:53 2024-05-02 am EDT 		5-day change 1st Jan Change
31.8 EUR +2.42% Intraday chart for Cellnex Telecom, S.A. -0.31% -10.99%
Apr. 29 CELLNEX : A solid 7% organic growth at the high end of the group's objectives Alphavalue
Apr. 26 Transcript : Cellnex Telecom, S.A. - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,777 23,901 34,756 21,594 25,154 21,907 - -
Enterprise Value (EV) 1 18,714 30,401 49,308 21,594 25,154 42,140 41,150 41,253
P/E ratio -1,279 x -140 x -88.2 x -107 x -81 x -111 x -698 x 147 x
Yield 0.21% 0.11% 0.06% - - 0.19% 0.25% 1.69%
Capitalization / Revenue 14.3 x 15.3 x 13.7 x 6.18 x 6.21 x 5.26 x 4.94 x 4.71 x
EV / Revenue 18.2 x 19.5 x 19.5 x 6.18 x 6.21 x 10.1 x 9.28 x 8.86 x
EV / EBITDA 27.3 x 26.8 x 25.7 x 8.21 x 8.36 x 13.2 x 11.9 x 11.3 x
EV / FCF -39.4 x 950 x -130 x - - 25.8 x 21.6 x 24.1 x
FCF Yield -2.54% 0.11% -0.77% - - 3.87% 4.62% 4.14%
Price to Book 3.55 x 2.98 x 2.2 x - - 1.6 x 1.62 x 1.66 x
Nbr of stocks (in thousands) 385,127 486,576 679,090 698,392 705,381 705,525 - -
Reference price 2 38.37 49.12 51.18 30.92 35.66 31.05 31.05 31.05
Announcement Date 2/26/20 2/26/21 2/25/22 3/1/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,031 1,562 2,533 3,495 4,049 4,166 4,435 4,655
EBITDA 1 685.6 1,132 1,921 2,630 3,008 3,201 3,444 3,646
EBIT 1 142.5 158.3 233.1 309.7 455.8 563.4 760.8 923.7
Operating Margin 13.82% 10.13% 9.21% 8.86% 11.26% 13.52% 17.15% 19.84%
Earnings before Tax (EBT) 1 -54.01 -199.5 -534.1 -502.9 -436.4 -245.6 -37.17 134.7
Net income 1 -9.245 -133.1 -351.4 -297.1 -297.2 -200.1 -32.37 128.7
Net margin -0.9% -8.52% -13.87% -8.5% -7.34% -4.8% -0.73% 2.77%
EPS 2 -0.0300 -0.3500 -0.5800 -0.2900 -0.4400 -0.2799 -0.0445 0.2118
Free Cash Flow 1 -474.7 32 -380.3 - - 1,631 1,901 1,709
FCF margin -46.05% 2.05% -15.01% - - 39.15% 42.87% 36.72%
FCF Conversion (EBITDA) - 2.83% - - - 50.96% 55.2% 46.88%
FCF Conversion (Net income) - - - - - - - 1,327.82%
Dividend per Share 2 0.0800 0.0533 0.0300 - - 0.0580 0.0783 0.5237
Announcement Date 2/26/20 2/26/21 2/25/22 3/1/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 720.6 841.7 1,061 699 772.8 828 862 1,690 882 923.2 985 1,015 2,000 713.5 1,041 1,037 1,070 1,076 1,106 -
EBITDA 1 - 526.8 - 804 531 586.7 634 648 1,282 655 693.4 730 760.3 1,490 757.7 760 778 805.1 811.4 818.7 -
EBIT 1 - 69.85 - 77 40 44.15 49 50 99 38 112.7 81 53.46 134.5 157.5 106.8 179 138.1 148.9 143.9 -
Operating Margin - 9.69% - 7.26% 5.72% 5.71% 5.92% 5.8% 5.86% 4.31% 12.21% 8.22% 5.27% 6.72% 22.08% 10.26% 17.26% 12.91% 13.84% 13.01% -
Earnings before Tax (EBT) 1 - -65.23 - -177 -113 -244.1 -128 -129 -257 -128 -120.9 -124 -143.7 - -39.33 -129.4 -56 -58.18 -31.55 -33.19 -
Net income 1 - -43.18 - -67 -78 -206.4 -93 -77 -170 -85 -42.06 -91 -102.4 - -4.56 -99.22 -39 -41.59 -21.65 -21.26 -
Net margin - -5.99% - -6.31% -11.16% -26.7% -11.23% -8.93% -10.06% -9.64% -4.56% -9.24% -10.1% - -0.64% -9.53% -3.76% -3.89% -2.01% -1.92% -
EPS 2 -0.0300 - - - -0.1100 -0.3400 -0.1500 -0.1200 - -0.1300 - -0.1288 -0.1410 - - - -0.0654 -0.1600 0.0200 -0.1700 -
Dividend per Share 2 - - - - - 0.0300 - - - 0.0400 - - 0.0200 - - - - 0.0100 - 0.0560 -
Announcement Date 2/26/20 7/20/20 2/26/21 7/29/21 10/28/21 2/25/22 4/27/22 7/28/22 7/28/22 11/11/22 3/1/23 4/27/23 7/27/23 7/27/23 11/10/23 2/29/24 4/25/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,937 6,500 14,552 - - 20,233 19,243 19,347
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.743 x 5.74 x 7.576 x - - 6.322 x 5.587 x 5.306 x
Free Cash Flow 1 -475 32 -380 - - 1,631 1,901 1,709
ROE (net income / shareholders' equity) 0.23% -2.19% -2.05% - - -1.17% 0.63% 1.52%
ROA (Net income/ Total Assets) 0.06% -0.72% -1.07% - - -0.72% -0.39% 0.3%
Assets 1 -15,940 18,556 32,952 - - 27,856 8,305 42,540
Book Value Per Share 2 10.80 16.50 23.30 - - 19.40 19.20 18.70
Cash Flow per Share 2 1.420 2.060 1.870 - - 3.400 3.540 3.880
Capex 1 3,954 6,267 14,397 - - 1,823 1,657 1,374
Capex / Sales 383.55% 401.15% 568.44% - - 43.75% 37.35% 29.51%
Announcement Date 2/26/20 2/26/21 2/25/22 3/1/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cellnex Telecom, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
31.05 EUR
Average target price
42.52 EUR
Spread / Average Target
+36.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Wireless Telecom

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Wireless Telecom
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