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Last update at 2024-11-20T20:00:00Z
Discover October 2024's Stocks Estimated To Be Trading Below Fair Value
Fri 18 Oct 24, 01:06 PMCellnex Telecom And 2 Other Stocks That May Be Priced Below Their Estimated Value
Wed 11 Sep 24, 01:04 PM3 Stocks Estimated To Be Up To 49.2% Below Intrinsic Value
Tue 27 Aug 24, 01:08 PMExploring Three Leading Stocks Estimated To Be Up To 47.7% Below Intrinsic Value Calculations
Fri 05 Jul 24, 01:03 PMBreakdown | 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 |
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 |
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.
Juan EsplandiU, 11-13, Madrid, Spain, 28007
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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