CELLNEX TELECOM, S.A

CLNX
Real-time Estimate Quote. Real-time Estimate  - 07/27 02:25:57 pm
54.31EUR -0.35%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 23 90137 012
Entreprise Value (EV)1 30 40148 878
P/E ratio -140x-295x
Yield -0,11%
Capitalization / Revenue 15,3x15,0x
EV / Revenue 19,5x19,8x
EV / EBITDA 26,8x26,2x
Price to Book 2,98x2,35x
Nbr of stocks (in thousands) 486 576679 127
Reference price (EUR) 49,154,5
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 5622 464
EBITDA1 1 1321 864
Operating profit (EBIT)1 158365
Operating Margin 10,1%14,8%
Pre-Tax Profit (EBT)1 -199-124
Net income1 -133-112
Net margin -8,52%-4,53%
EPS2 -0,35-0,18
Dividend per Share2 -0,06
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 6 50011 866
Net Cash position1 --
Leverage (Debt / EBITDA) 5,74x6,37x
Free Cash Flow1 32,0-5 272
ROE (Net Profit / Equities) -2,19%-0,56%
Shareholders' equity1 6 09020 029
ROA (Net Profit / Asset) -0,72%-0,34%
Assets1 18 55632 750
Book Value Per Share2 16,523,2
Cash Flow per Share2 2,062,18
Capex1 6 2677 052
Capex / Sales 401%286%
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 37 012 M € -
Entreprise Value (EV) 48 878 M € 50 741 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -295x 5 823x
Capitalization / Revenue 15,0x 10,7x
EV / Revenue 19,8x 14,2x
EV / EBITDA 26,2x 18,2x
Yield (DPS / Price) 0,11% 0,12%
Price to book (Price / BVPS) 2,35x 2,47x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,8% 18,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,26x 1,80x
Net Margin (Net Profit / Revenue) -4,53% -0,33%
ROA (Net Profit / Asset) -0,34% 0,29%
ROE (Net Profit / Equities) -0,56% 0,82%
Rate of Dividend -32,9% 679%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   286% 90,1%
Cash Flow / Sales 60,2% 51,1%
Capital Intensity (Assets / Sales) 13,3x -1,14x
Financial Leverage (Net Debt / EBITDA) 6,37x 5,12x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend