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Cellnex Telecom S.A

Real Estate US CLNXF

33.53USD
-(-%)

Last update at 2024-11-20T20:00:00Z

Day Range

36.0036.00
LowHigh

52 Week Range

27.7942.53
LowHigh

Fundamentals

  • Previous Close 33.53
  • Market Cap27725.00M
  • Volume800
  • P/E Ratio-
  • Dividend Yield0.16%
  • EBITDA2668.03M
  • Revenue TTM3683.71M
  • Revenue Per Share TTM5.22
  • Gross Profit TTM 2889.15M
  • Diluted EPS TTM-0.37

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -502.88200M -534.10400M -199.46000M -54.01000M -36.18100M
Minority interest 15.88M 23.71M 914.50M 889.64M 2.76M
Net income -297.05800M -351.36500M -133.10000M -9.24500M -14.98300M
Selling general administrative - - - 11.10M 11.54M
Selling and marketing expenses - - - - -
Gross profit 3247.71M 2438.40M 1562.26M 1000.02M 867.45M
Reconciled depreciation 2320.69M 1687.56M 974.06M 500.81M 402.85M
Ebit 140.16M -62.42500M 70.19M 106.40M 89.44M
Ebitda 2460.85M 1625.14M 1044.26M 607.22M 492.29M
Depreciation and amortization 2320.69M 1687.56M 974.06M 500.81M 402.85M
Non operating income net other - - - - 0.00000M
Operating income 230.32M 56.94M 158.29M 142.49M 112.53M
Other operating expenses 3017.40M 2381.78M 1403.77M 857.40M 753.90M
Interest expense 642.30M 460.73M 272.33M 159.51M 123.84M
Tax provision -189.94600M -159.03100M -48.72400M -35.50700M -18.43900M
Interest income 21.71M 4.34M 1.18M 0.61M 0.88M
Net interest income -729.09500M -575.64500M -354.38500M -196.46200M -150.64000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -189.94600M -159.03100M -48.72400M -35.50700M -18.43900M
Total revenue 3247.71M 2438.40M 1562.26M 1000.02M 867.45M
Total operating expenses 3017.40M 2381.78M 1403.77M 857.40M 753.90M
Cost of revenue - - - 169.10M 148.71M
Total other income expense net -733.19800M -591.04100M -357.75000M -196.50200M -148.71100M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -312.93600M -375.07300M -150.73600M -18.50300M -17.74200M
Net income applicable to common shares -297.05800M -351.36500M -135.42500M -9.17700M -14.98300M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 44257.75M 41797.35M 24069.63M 13001.13M 5133.19M
Intangible assets 20126.83M 19036.77M 9368.45M 4255.13M 1895.44M
Earning assets - - - - -
Other current assets 55.09M 3.15M 2.07M 2.02M 1.38M
Total liab 29069.95M 25955.66M 15136.89M 7950.29M 4517.83M
Total stockholder equity 14221.10M 14208.10M 8018.24M 4160.93M 477.89M
Deferred long term liab - - - - 0.00000M
Other current liab 999.34M 961.81M 404.64M 187.05M 152.28M
Common stock 176.62M 169.83M 121.68M 96.33M 57.92M
Capital stock 176.62M 169.83M 121.68M 96.33M 57.92M
Retained earnings -297.05800M -351.36500M -133.10000M -9.24500M -14.98300M
Other liab 6510.44M 6000.11M 3296.38M 1301.48M 586.03M
Good will 6717.95M 5980.07M 2675.89M 1486.41M 582.45M
Other assets 735.25M 750.26M 524.53M 293.06M 94.86M
Cash 1038.18M 3926.58M 4652.03M 2351.55M 455.87M
Cash and equivalents - - - - -
Total current liabilities 2284.99M 2723.47M 1071.25M 660.92M 509.81M
Current deferred revenue - - - - -
Net debt 19930.90M 14539.55M 6500.24M 3938.05M 3166.20M
Short term debt 724.34M 1249.12M 359.87M 254.25M 205.10M
Short long term debt 140.75M 719.22M 75.81M 48.43M 130.83M
Short long term debt total 20969.08M 18466.12M 11152.26M 6289.60M 3622.07M
Other stockholder equity 14341.54M 14389.63M 8029.66M 4073.84M 434.95M
Property plant equipment 14132.05M 10914.95M 6449.96M 4139.25M 2477.31M
Total current assets 2260.73M 5085.03M 5159.15M 2720.89M 653.89M
Long term investments - - - 2.83M 2.80M
Net tangible assets -12620.62200M -10805.62700M -3942.07100M -1725.63800M -1426.44200M
Short term investments - - - 2.02M 3.80M
Net receivables 790.86M 1152.46M 505.45M 365.16M 192.77M
Long term debt 17742.84M 14910.82M 9313.64M 5097.29M 2998.03M
Inventory 4.77M 2.77M 2.16M 2.15M 3.86M
Accounts payable 561.30M 512.54M 306.75M 219.63M 152.43M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 387.58M 110.62M 73.26M 167.35M 23.75M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 41997.02M 36712.31M 18910.47M 10280.24M 4479.31M
Capital lease obligations 3085.49M 2836.08M 1762.82M 1152.03M 526.34M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5949.67600M -23.72200M -23.87800M -23.87800M -23.87800M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -5949.67600M -13903.51600M -5895.30900M -3957.04500M -625.03300M
Net borrowings 1546.63M 5310.59M 3451.53M 1767.05M 368.54M
Total cash from financing activities 1223.72M 12076.27M 7434.18M 5423.11M 395.50M
Change to operating activities -49.68100M 253.88M 53.51M 59.52M 2.77M
Net income -502.88200M -534.10400M -199.46000M -54.01000M -36.18100M
Change in cash -2888.39900M -725.44900M 2300.47M 1895.68M 160.70M
Begin period cash flow 3926.58M 4652.03M 2351.55M 455.87M 295.17M
End period cash flow 1038.18M 3926.58M 4652.03M 2351.55M 455.87M
Total cash from operating activities 1829.14M 1141.17M 791.65M 419.56M 396.28M
Issuance of capital stock - 6765.68M 4011.93M 3683.38M 62.48M
Depreciation 2320.69M 1687.56M 974.06M 500.81M 402.85M
Other cashflows from investing activities 110.45M -23.72200M -23.87800M -3.23500M -10.96700M
Dividends paid - - 29.28M 26.62M 24.21M
Change to inventory -1.29100M -0.60700M -0.00900M 1.72M -2.31600M
Change to account receivables 34.17M -253.34300M -63.92800M -61.33400M 1.58M
Sale purchase of stock -322.91700M - - 2507.40M -5.03500M
Other cashflows from financing activities 2434.77M 5815.99M 4513.69M 0.11M 977.15M
Change to netincome -323.34400M -194.96300M -37.84000M -73.00800M 6.38M
Capital expenditures 2568.52M 1521.43M 759.65M 894.22M 575.91M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -16.80300M -0.06800M -10.42600M -0.09900M 2.03M
Stock based compensation - - - - -
Other non cash items 28.13M -12.22400M 27.47M -27.14800M 27.58M
Free cash flow -739.37400M -380.26100M 32.00M -474.66700M -179.63400M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLNXF
Cellnex Telecom S.A
- -% 33.53 - 144.93 7.48 1.82 13.56 18.02
MSGNF
Man Sang International Limited
- -% 0.01 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
0.72 0.94% 76.99 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
-0.18 0.14% 131.60 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.45 2.66% 16.44 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through three segments: Telecom Infrastructure Services, Broadcasting Networks, and Network Services and Others. The company offers co-location services in its infrastructure for mobile operators to install telecommunications and wireless broadcasting equipment; distributed antenna system and small cells, a network of spatially separated antenna nodes connected to a common source through transport medium that provides wireless services. It also provides broadcasting network services, including digital terrestrial television (DTT), hybrid DTT, satellite DTT services, and premium DTT services; FM and digital radio services; and internet media services, such as online multiscreen video solutions, online business support solutions, and content distribution services. In addition, it offers data transportation services comprising satellite transportation, digital terrestrial circuits, Amazon direct connect, and internet throughput services; security and control services, which include security and emergency networks, terminals, forest fire early warning systems, and control centers; and smart communication networks, including wireless broadband, irrigation management services in rural settings, and Internet of Things services. Further, it offers smart services for city management; engineering/consulting, and operation and maintenance services; and constructs and operates optic fiber telecommunications. The company serves mobile network operators, broadcasters, and administrations. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

Cellnex Telecom S.A

Juan EsplandiU, 11-13, Madrid, Spain, 28007

Key Executives

Name Title Year Born
Mr. Tobias Martinez Gimeno CEO, MD & Director 1959
Mr. Lluis Deulofeu Fuguet Sr. Advisor & Pres of the Cellnex Foundation NA
Mr. Jose Manuel Aisa Mancho Chief Financial Officer NA
Mr. Sergio Tortola Perez Global Operations Director NA
Mr. Juan Jose Gaitan Mañoso Head of Investor Relations NA
Mr. Jose María Miralles Prieto Gen. Counsel - Legal & Regulatory Affairs NA
Mr. Antoni Brunet Mauri Corp. & Public Affairs Director 1962
Ms. Yolanda Menal Martinez Global People Director NA
Mr. Alexandre Mestre Molins Deputy Chief Exec. Officer NA
Mr. Sergio Martínez Pie Head of Internal Audit & Risk Control NA

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