Cellnex Telecom, S.A. (CLNX)

Index:

IBEX 35

  33.98
   
  • 52 Week High:  36.95
  • 52 Week Low:  28.72
  • Currency: Euro
  • Shares Issued: 7,262m
  • Market Cap:  246,763m
  • RiskGrade: 140
  • Beta: 0.68

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 20,997.00 4,049.22 3,495.18 2,532.80 1,604.77
Operating Profit/(Loss) 8,319.00 374.07 230.32 68.14 158.38
Profit Before Tax 8,319.00 (436.41) (502.88) (540.31) (201.78)
Profit After Tax 5,787.00 (315.82) (312.94) (386.18) (153.06)
           
Earnings per Share - Basic 76.00¢ (44.00¢) (44.00¢) (59.00¢) (35.00¢)
Earnings per Share - Adjusted 76.00¢ (44.00¢) (44.00¢) (59.00¢) (35.00¢)
           
Dividend per Share 44.00¢ n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,712.00 7,300.00 14,045.50 11,700.73 6,449.96
Intangible Assets 5,073.00 4,987.00 26,649.21 24,280.54 11.96
Other Non-Current Assets n/a n/a 1,028.67 783.64 12,480.11
  10,785.00 12,287.00 41,723.38 36,764.91 18,942.03
Current Assets          
Inventories n/a n/a 4.77 2.77 2.16
Cash at Bank & in Hand 3,849.00 37,861.00 1,038.18 3,926.58 4,652.03
Other Current Assets n/a n/a 1,178.68 1,166.69 507.51
  3,849.00 37,861.00 2,221.63 5,096.03 5,161.70
           
Other Assets 616,369.00 557,019.00 51.43 n/a n/a
Total Assets 631,003.00 607,167.00 43,996.43 41,860.94 24,103.73
Current Liabilities          
Borrowings n/a n/a 719.50 1,223.74 350.33
Other Current Liabilities n/a n/a 1,544.81 1,466.07 718.37
           
Current Liabilities n/a n/a 2,264.31 2,689.81 1,068.70
           
Net Current Assets c3,849.00 c37,861.00 c(42.69) c2,406.22 c4,092.99
           
Borrowings 56,563.00 56,755.00 20,157.04 17,316.27 10,798.48
Other Non-Current Liabilities n/a n/a 6,363.87 6,027.39 3,306.12
Non-Current Liabilities 56,563.00 56,755.00 26,520.90 23,343.66 14,104.60
           
Other Liabilities 537,574.00 514,073.00 21.81 n/a n/a
Total Liabilities 594,137.00 570,828.00 28,807.03 26,033.46 15,173.31
           
Net Assets 36,866.00 36,339.00 15,189.40 15,827.48 8,930.42
           
Shareholders Funds 36,866.00 36,339.00 14,222.71 14,193.83 8,015.92
           
Minority Interests/Other Equity n/a n/a 966.69 1,633.65 914.50
Total Equity 36,866.00 36,339.00 15,189.40 15,827.48 8,930.42
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 16,846.00 15,744.00 1,829.14 1,141.17 790.28
Net Cash Flow from Investing Activities (152.00) 203.00 (5,949.68) (13,903.52) (5,895.31)
Net Cash Flow from Financing Activities (4,752.00) 1,393.00 1,232.14 12,036.90 7,405.50
Net Increase/Decrease In Cash 11,942.00 17,340.00 (2,888.40) (725.45) 2,300.47
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 40.1 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 1.73 n/a n/a n/a n/a
Revenue per Share 289.13¢ 55.76¢ 48.13¢ 34.88¢ 22.10¢
Pre-Tax Profit per Share 114.56¢ (6.01¢) (6.92¢) (7.44¢) (2.78¢)
Operating Margin 39.62% 9.24% 6.59% 2.69% 9.87%
Return on Capital Employed 9.42% n/a n/a n/a n/a
           
Dividend Yield 1.4% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 231.97¢ 216.80¢ 25.19¢ 15.71¢ 10.88¢
Cash Incr/Decr per Share 164.44¢ 238.78¢ (39.77¢) (9.99¢) 31.68¢
Net Asset Value per Share (exc. Intangibles) 437.80¢ 431.73¢ (157.81¢) (116.40¢) 122.81¢
Net Gearing 142.99% 51.99% 139.48% 102.96% 81.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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