TopFunds

Cellnex Telecom, S.A.

BME: CLNX.MC

Stock price

25.67 EUR

(-56.52%) 5 years

Real Estate - ServicesTelecommunications Services

Insider Transactions

5Y price score: (77)
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -56.52%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

23.9

52-week range

32.7

25.67

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

-

Dividend Yield TTM

2.9 %

Market cap

$ 17,028

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(49.8)

Price / Book TTM

1.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(12.3) %

(56.1) %

117.1 %

Free cash flow per share growth

-

914.1 %

143.8 %

Earnings per share growth

5.1 %

(68.8) %

(460) %

Dividends

Previous dividend:0.3769 per share, Paid, Ex-div date Jul 14, 2026
Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.2
0.1
0.1
-
(0.1)
(0.3)
(0.6)
(0.4)
(0.4)
(0.1)
(0.5)
-
(0.2)
(0.3)
(0.3)
(0.3)
(0.4)
(0.4)
02FCF per share
0.3
0.1
(0.7)
(0.6)
(1.4)
0.1
(0.6)
(1.1)
(0.2)
0.5
0.8
9.3%
0.4
0.3
0.1
(0.1)
(0.5)
(1.9)
03Dividends per share
Help
Adjusted for splitsLearn more
-
0.1
0.1
0.1
0.1
0.1
-
0.1
0.1
0.1
-
(5.8)%
-
-
-
-
-
-
04Dividends payout, %
17.1%
53%
60.7%
(161.6)%
(143.9)%
(21.6)%
(8)%
(12.3)%
(13.6)%
(157.9)%
(3.3)%
-
-
-
-
-
-
-
05Revenue
$ 575.4
$ 670.4
$ 757.6
$ 867.4
$ 1,000
$ 1,562
$ 2,438
$ 3,248
$ 3,804
$ 4,070
$ 4,418
22.6%
$ 5,417
$ 6,642
$ 8,144
$ 9,986
$ 12,244
$ 12,611
06ㅤ% Change
-
16.5%
13%
14.5%
15.3%
56.2%
56.1%
33.2%
17.1%
7%
8.6%
22.6%
22.6%
22.6%
22.6%
22.6%
22.6%
22.6%
07Net Income
47.3
39.8
32.9
(15)
(18.5)
(135.4)
(362.5)
(297.1)
(297.2)
(28)
(360.8)
-
(169.5)
(207.9)
(254.9)
(312.5)
(383.2)
(394.6)
08ㅤ% Margin
8.2%
5.9%
4.4%
(1.7)%
(1.9)%
(8.7)%
(14.9)%
(9.2)%
(7.8)%
(0.7)%
(8.2)%
(3.1)% A
(3.1)%
(3.1)%
(3.1)%
(3.1)%
(3.1)%
(3.1)%
09CFO
237.9
251.9
262.7
396.3
419.6
791.6
1,141
1,829
2,068
2,307
2,286
25.4%
2,550
3,127
3,834
4,701
5,764
5,937
10ㅤ% Of revenue
41.4%
37.6%
34.7%
45.7%
42%
50.7%
46.8%
56.3%
54.4%
56.7%
51.7%
47.1% A
47.1%
47.1%
47.1%
47.1%
47.1%
47.1%
11CAPEX
(140.5)
(228.6)
(462.6)
(575.9)
(894.2)
(759.6)
(1,521)
(2,569)
(2,194)
(2,030)
(1,760)
28.8%
(2,267)
(2,918)
(3,758)
(4,839)
(6,231)
(8,023)
12ㅤ% Change
-
62.7%
102.4%
24.5%
55.3%
(15.1)%
100.3%
68.8%
(14.6)%
(7.5)%
(13.3)%
28.8% A
28.8%
28.8%
28.8%
28.8%
28.8%
28.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
97.4
23.3
(199.8)
(179.6)
(474.7)
32
(380.3)
(739.4)
(126)
276.2
525.8
18.4%
283.6
208.3
75.9
(138.1)
(467)
(2,086)
14Total assets
2,027
2,896
4,056
5,133
13,001
24,070
41,797
44,258
44,365
43,668
42,064
35.4%
56,967
77,150
104,484
141,502
191,636
259,532
15ㅤ% Change
-
42.9%
40.1%
26.6%
153.3%
85.1%
73.7%
5.9%
0.2%
(1.6)%
(3.7)%
35.4%
35.4%
35.4%
35.4%
35.4%
35.4%
35.4%
16Total liabilities
1,489
2,344
3,411
4,518
7,950
15,137
25,956
29,070
29,219
28,344
28,740
34.5%
38,922
52,712
71,388
96,681
130,934
177,324
17ㅤ% Of assets
73.5%
81%
84.1%
88%
61.2%
62.9%
62.1%
65.7%
65.9%
64.9%
68.3%
68.3% A
68.3%
68.3%
68.3%
68.3%
68.3%
68.3%
18Shareholders Equity
537.2
551.2
644.9
615.4
5,051
8,933
15,842
15,188
15,147
15,324
13,324
37.9%
18,044
24,438
33,096
44,821
60,701
82,208
19Net Debt
926.9
1,500
2,237
3,166
3,938
6,500
14,540
19,931
20,218
20,357
20,397
36.2%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
304,384
304,272
304,226
304,045
342,864
415,863
610,543
672,773
668,713
548,985
673,840
8.3%
729,575
789,920
855,257
925,998
1,002,590
1,085,518
21ㅤ% Change
-
(0)%
(0)%
(0.1)%
12.8%
21.3%
46.8%
10.2%
(0.6)%
(17.9)%
22.7%
8.3%
8.3%
8.3%
8.3%
8.3%
8.3%
8.3%
22ROA
2.3%
1.4%
0.8%
(0.3)%
(0.1)%
(0.6)%
(0.9)%
(0.7)%
(0.7)%
(0.1)%
(0.9)%
-
(0.3)%
(0.3)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
23ROE
8.8%
7.2%
5.1%
(2.4)%
(0.4)%
(1.5)%
(2.3)%
(2)%
(2)%
(0.2)%
(2.7)%
-
(0.9)%
(0.9)%
(0.8)%
(0.7)%
(0.6)%
(0.5)%
24Interest coverage
2.5
1.9
0.9
0.7
0.5
0.4
0.1
0.3
0.4
0.2
0.8
-
-
-
-
-
-
-
25Dividend Yield
0.2%
0.7%
0.4%
0.5%
0.2%
0.2%
0.1%
0.2%
0.2%
0.3%
0.1%
-
-
-
-
-
-
-
26P/E Ratio
87.7
80.2
194.6
(346.5)
(614.3)
(142.2)
(86.7)
(70.3)
(80.8)
(597.1)
(50.8)
-
-
-
-
-
-
-
27Stock price range
11-13
10-13
10-17
15-19
17-36
31-53
37-61
29-51
26-39
30-37
25-36
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
4,003
3,174
4,956
5,193
11,373
18,930
31,248
20,802
23,846
16,750
18,483
16.5%
(37,591)
(39,431)
(41,455)
(43,682)
(46,131)
-
29FCF Yield
2.4%
0.7%
(4)%
(3.5)%
(4.2)%
0.2%
(1.2)%
(3.6)%
(0.5)%
1.7%
2.8%
1.6%
(0.8)%
(0.5)%
(0.2)%
0.3%
1%
-
30Average stock price
12.2
11.3
13.3
16.9
26.5
41.8
49.1
39.8
32.5
33.3
30.3
9.6%
(51.5)
(49.9)
(48.5)
(47.2)
(46)
-
31 CEO
MP
Marco Emilio Angelo Patuano