CELLNEX TELECOM SA EO-25/ ES0105066007 /
29/07/2024 07:57:05 | Chg. +0.9500 | Volume | Bid22:00:16 | Ask22:00:16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.3500EUR | +3.03% | - Turnover: - |
31.6800Bid Size: 80 | 32.3800Ask Size: 80 | 22.78 bill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.44 EUR | 0.00% |
EPS Diluted: | - EUR | 0.00% |
Revenues per Share: | 5.38 EUR | 17.13% |
Book Value per Share: | 19.73 EUR | -2.00% |
Cash Flow per Share: | 2.93 EUR | 13.05% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 3,804.08 EUR | 17.13% |
Net Income: | -297.22 EUR | 0.05% |
Operating Cash Flow: | 2,067.78 EUR | - |
Cash and Cash Equivalents: | 1,292.44 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 5.99 | 6.62 |
P/BV ratio: | 1.63 | 1.81 |
P/CF Ratio: | 11.02 | 12.18 |
PEG: | - | - |
Earnings Yield: | -1.36% | -1.23% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 22.78 bill. EUR | 25.19 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 7.95 mill. EUR | 8.79 mill. EUR |
Shares Outstanding: | 706.48 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 9.83% |
Net Profit Margin: | -7.81% |
Return on Equity: | -2.13% |
Return on Assets: | -0.67% |
Financial Strength
Liquidity I / Cash Ratio: | 39.92% |
Liquidity II / Quick Ratio: | 84.73% |
Liquidity III / Current Ratio: | 76.62% |
Debt / Equity Ratio: | 218.33% |
Dynam. Debt / Equity Ratio: | 1,471.55% |
Efficiency
Employees: | 2,866 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 1,327,313.33 EUR |
Net Income / Employee: | -103,705.51 EUR |
Total Assets / Employee: | 15,479,846.48 EUR |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |