CELLNEX TELECOM, S.A

CLNX
Real-time Estimate Quote. Real-time Estimate  - 01/18 03:10:52 am
46.93EUR +0.75%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 0311 601
EBITDA1 6861 167
Operating profit (EBIT)1 142190
Operating Margin 13,8%11,9%
Pre-Tax Profit (EBT)1 -54,0-112
Net income1 -9,25-47,2
Net margin -0,90%-2,95%
EPS2 -0,03-0,08
Dividend per Share2 0,080,08
Last update 02/26/202001/07/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 9373 768
Net Cash position1 --
Leverage (Debt / EBITDA) 5,74x3,23x
Free Cash Flow1 -475-1 448
ROE (Net Profit / Equities) 0,23%-1,18%
Shareholders' equity1 -4 1004 004
ROA (Net Profit / Asset) 0,06%-0,46%
Assets1 -15 94010 277
Book Value Per Share2 10,816,7
Cash Flow per Share2 1,421,69
Capex1 3 9543 617
Capex / Sales 384%226%
Last update 02/26/202001/07/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 22 665 M € -
Entreprise Value (EV) 26 433 M € 28 889 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -560x 406x
Capitalization / Revenue 14,2x 11,8x
EV / Revenue 16,5x 13,7x
EV / EBITDA 22,6x 18,5x
Yield (DPS / Price) 0,16% 0,18%
Price to book (Price / BVPS) 2,78x 2,97x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 11,9% 17,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,60x 3,89x
Net Margin (Net Profit / Revenue) -2,95% 2,73%
ROA (Net Profit / Asset) -0,46% 0,53%
ROE (Net Profit / Equities) -1,18% 1,29%
Rate of Dividend -92,4% 71,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   226% 47,7%
Cash Flow / Sales 51,3% 59,2%
Capital Intensity (Assets / Sales) 6,42x 5,11x
Financial Leverage (Net Debt / EBITDA) 3,23x 4,36x
Price Earning Ratio
EPS & Dividend