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Cellnex Telecom, S.A. CLLNY

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Price alert · CLLNY

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14.81 USD -0.27 (-1.79%)

At closeNov 6, 2026, 4:00 PM EST

14.70 Day range 14.84
12.39 52-week range 18.96
YTD
-7.61%
1 year
-5.91%

Financial health

Altman Z-Score

0.83 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -105×
FY 2016: 180×FY 2017: 197×FY 2018: -356×FY 2019: -678×FY 2020: -146×FY 2021: -86.1×FY 2022: -70.0×FY 2023: -80.8×FY 2024: -589×FY 2025: -105×
FY 2016 5y median -86.1× FY 2025
P/S 8.7×
FY 2016: 10.6×FY 2017: 6.6×FY 2018: 6.1×FY 2019: 12.6×FY 2020: 13.6×FY 2021: 12.7×FY 2022: 6.4×FY 2023: 6.2×FY 2024: 4.1×FY 2025: 8.7×
FY 2016 5y median 6.4× FY 2025
P/B 3.0×
FY 2016: 15.1×FY 2017: 10.0×FY 2018: 11.2×FY 2019: 3.0×FY 2020: 2.6×FY 2021: 2.2×FY 2022: 1.5×FY 2023: 1.7×FY 2024: 1.2×FY 2025: 3.0×
FY 2016 5y median 1.7× FY 2025
P/FCF 72.8×
FY 2016: 304×FY 2017: -25.1×FY 2018: -29.7×FY 2019: -26.5×FY 2020: 663×FY 2021: -81.6×FY 2022: -28.0×FY 2023: -189×FY 2024: 59.8×FY 2025: 72.8×
FY 2016 5y median -28.0× FY 2025
EV/EBITDA 18.1×
FY 2016: 32.6×FY 2017: 15.5×FY 2018: 17.2×FY 2019: 27.2×FY 2020: 24.5×FY 2021: 24.9×FY 2022: 15.9×FY 2023: 14.4×FY 2024: 13.5×FY 2025: 18.1×
FY 2016 5y median 15.9× FY 2025
EV/Sales 13.5×
FY 2016: 12.8×FY 2017: 9.6×FY 2018: 9.8×FY 2019: 16.5×FY 2020: 17.7×FY 2021: 18.7×FY 2022: 12.5×FY 2023: 11.6×FY 2024: 9.1×FY 2025: 13.5×
FY 2016 5y median 12.5× FY 2025
FCF Yield 1.4%
FY 2016: 0.3%FY 2017: -4.0%FY 2018: -3.4%FY 2019: -3.8%FY 2020: 0.2%FY 2021: -1.2%FY 2022: -3.6%FY 2023: -0.5%FY 2024: 1.7%FY 2025: 1.4%
FY 2016 5y median -0.5% FY 2025

Profitability

Gross Margin 13.3%
FY 2016: 89.2%FY 2017: 12.4%FY 2018: 9.5%FY 2019: 11.6%FY 2020: 86.5%FY 2021: 87.8%FY 2022: 88.8%FY 2023: 89.3%FY 2024: 90.0%FY 2025: 13.3%
FY 2016 5y median 88.8% FY 2025
Operating Margin 13.5%
FY 2016: 12.9%FY 2017: 13.0%FY 2018: 13.0%FY 2019: 10.6%FY 2020: 10.1%FY 2021: 2.8%FY 2022: 7.1%FY 2023: 9.8%FY 2024: 4.8%FY 2025: 13.5%
FY 2016 5y median 7.1% FY 2025
Net Margin -8.2%
FY 2016: 5.9%FY 2017: 4.3%FY 2018: -1.7%FY 2019: -1.9%FY 2020: -8.7%FY 2021: -14.9%FY 2022: -9.1%FY 2023: -7.8%FY 2024: -0.7%FY 2025: -8.2%
FY 2016 5y median -8.2% FY 2025
ROE -2.9%
FY 2016: 8.5%FY 2017: 6.6%FY 2018: -3.1%FY 2019: -0.4%FY 2020: -1.7%FY 2021: -2.6%FY 2022: -2.1%FY 2023: -2.1%FY 2024: -0.2%FY 2025: -2.9%
FY 2016 5y median -2.1% FY 2025
ROIC 1.1%
FY 2016: 3.0%FY 2017: 2.5%FY 2018: 1.1%FY 2019: 0.3%FY 2020: 0.5%FY 2021: 0.1%FY 2022: 0.3%FY 2023: 0.6%FY 2024: 0.0%FY 2025: 1.1%
FY 2016 5y median 0.3% FY 2025
ROA -0.8%
FY 2016: 1.4%FY 2017: 0.8%FY 2018: -0.3%FY 2019: -0.1%FY 2020: -0.6%FY 2021: -0.9%FY 2022: -0.7%FY 2023: -0.7%FY 2024: -0.1%FY 2025: -0.8%
FY 2016 5y median -0.7% FY 2025

Growth (YoY)

Revenue 4.3%
FY 2016: 16.5%FY 2017: 13.0%FY 2018: 14.5%FY 2019: 15.3%FY 2020: 56.2%FY 2021: 56.1%FY 2022: 33.2%FY 2023: 17.1%FY 2024: 7.0%FY 2025: 4.3%
FY 2016 FY 2025
Operating Income 191.2%
FY 2016: 37.0%FY 2017: 13.5%FY 2018: 14.3%FY 2019: -5.4%FY 2020: 48.9%FY 2021: -57.0%FY 2022: 237.8%FY 2023: 62.4%FY 2024: -47.4%FY 2025: 191.2%
FY 2016 FY 2025
EPS (diluted) -408.8%
FY 2016: -13.3%FY 2017: -35.6%FY 2018: -158.9%FY 2019: -9.5%FY 2020: -548.1%FY 2021: -68.6%FY 2022: 25.4%FY 2023: 0.0%FY 2024: 88.4%FY 2025: -408.8%
FY 2016 FY 2025
Free Cash Flow 82.8%
FY 2016: -76.0%FY 2017: -956.0%FY 2018: 10.1%FY 2019: -164.2%FY 2020: 106.7%FY 2021: -1288.3%FY 2022: -94.4%FY 2023: 83.0%FY 2024: 319.2%FY 2025: 82.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.5×
FY 2016: 1.8×FY 2017: 1.6×FY 2018: 1.3×FY 2019: 4.1×FY 2020: 4.8×FY 2021: 1.9×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.5×
FY 2016: 1.8×FY 2017: 1.6×FY 2018: 1.3×FY 2019: 4.1×FY 2020: 4.8×FY 2021: 1.9×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 1.8×
FY 2016: 3.6×FY 2017: 5.0×FY 2018: 7.6×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.8×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA 6.4×
FY 2016: 5.7×FY 2017: 4.8×FY 2018: 6.4×FY 2019: 6.5×FY 2020: 5.8×FY 2021: 8.0×FY 2022: 7.8×FY 2023: 6.6×FY 2024: 7.5×FY 2025: 6.4×
FY 2016 5y median 7.5× FY 2025
Interest Coverage 0.8×
FY 2016: 3.0×FY 2017: 1.7×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.1×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 0.2×FY 2025: 0.8×
FY 2016 5y median 0.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.3%FY 2017: 0.4%FY 2018: 0.5%FY 2019: 0.2%FY 2020: 0.1%FY 2021: 4.2%FY 2022: 0.2%FY 2023: 0.2%FY 2024: 0.3%FY 2025: 0.0%
FY 2016 5y median 0.2% FY 2025
Payout Ratio -3.3%
FY 2016: 52.9%FY 2017: 60.7%FY 2018: -161.6%FY 2019: -143.9%FY 2020: -21.6%FY 2021: -362.1%FY 2022: -12.3%FY 2023: -13.6%FY 2024: -157.9%FY 2025: -3.3%
FY 2016 5y median -13.6% FY 2025

Annual · latest fiscal year ends 2025-12-31