OTC: CLLNY - Cellnex Telecom, S.A.

Altı ay boyunca karlılık: -13.67%
Temettü getirisi: 0.00%
Sektör: Telecom

Raporlama Cellnex Telecom, S.A.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд €
7.97 11.03 20.32 42.11 40.84 13.96 13.4 26.36 26.13 -7.99
Выручка, млрд €
0.5754 0.6704 0.7576 0.8674 1 1.56 2.44 3.25 3.8 4.05 2.41 30.60
Чистая прибыль, млрд €
0.0473 0.0398 0.0329 -0.015 -0.0185 -0.1507 -0.3751 -0.3129 -0.2972 -0.2972 -0.2309 74.25
EV, млрд €
10.2 13.78 23.32 47.13 53.07 30.36 32.18 32.16 37.21 6.65
EBIT, млрд €
0.0539 0.091 0.1152 0.0894 0.1064 0.0702 -0.0512 0.2098 0.4284 0.3586 0.1527 32.12
EBITDA, млрд €
0.2074 0.2678 0.3406 0.4923 0.6072 1.04 1.63 2.46 3.03 2.96 1.75 37.92
Баланс стоимость, млрд €
0.4544 0.4698 0.5024 0.4779 4.16 8.02 14.21 14.22 13.94 13.94 10.91 27.36
FCF, млрд €
0.0974 0.0233 -0.1998 -0.1796 -0.4747 0.032 -0.3803 -0.7394 -0.126 -0.126 -0.3377 -23.30
Операционный денежный поток, млрд €
0.2379 0.2519 0.2627 0.3963 0.4196 0.7916 1.14 1.83 2.07 2.07 1.25 37.60
Операционная прибыль, млрд €
0.0633 0.0867 0.0984 0.1125 0.1064 0.0702 -0.0624 0.1402 0.3741 0.3586 0.1257 28.59
Операционные расходы, млрд €
0.512 0.5624 0.631 0.7539 0.8574 1.4 2.38 3.02 3.02 0.0039 2.14 28.64
CAPEX, млрд €
0.1405 0.2286 0.4626 0.5759 0.8942 0.7596 1.52 2.57 2.19 2.19 1.59 19.62


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд €
0.051 0.1929 0.2952 0.4559 2.35 4.65 3.93 1.04 1.29 1.29 2.65 -11.30
Short Term Investments €
0.0536 0.0371 0.0481 0.0038 0.002 0.0021 0.0032 0.0037 0.0073 0.0073 0.0037 29.56
Long term investments €
0.0181 0.0359 0.0445 0.0256 0.0028 0.0028 0.0223 -39.96
Total Receivables €
0.1115 0.119 0.1786 0.1928 0.3652 0.5029 1.16 0.8032 0.7992 1.16 0.7261 16.96
Total Current Assets €
0.2195 0.3509 0.5235 0.6539 2.72 5.16 5.09 2.26 2.48 2.51 3.54 -1.83
Чистые активы, млрд €
0.7405 0.9358 1.05 1.96 2.48 4.14 6.45 10.91 14.13 32.87 7.62 41.62
Активы, млрд €
2.03 2.9 4.06 5.13 13 24.07 41.8 44.26 44.37 44.37 33.50 27.83
Short Term Debt €
0.0075 0.0157 0.0318 0.2051 0.2542 0.3599 1.25 0.7169 1.6 1.6 0.8362 44.47
Long Term Debt €
0.9793 1.68 2.5 3 5.09 9.31 14.91 17.74 17.79 17.79 12.97 28.44
Задолженность, млрд €
1.49 2.34 3.41 4.52 7.95 15.14 25.96 29.07 29.22 29.21 21.47 29.74
Чистый долг, млрд €
0.9269 1.5 2.24 3.17 3.94 6.5 14.54 19.93 20.22 20.22 13.03 38.69
Долг, млрд €
0.9868 1.69 2.53 3.2 5.35 9.67 16.16 20.97 21.51 19.39 14.73 32.09
Interest income €
0.0012 0.000676 0.000878 0.000606 0.0012 0.0043 0.0217 0.0672 0.0190 156.44
Расходы на обслуживание долга €
0.0156 0.0287 0.0565 0.1238 0.1595 0.2723 0.4607 0.6423 0.8621 0.8621 0.4794 40.14
Чист. проц. доходы, млрд €
-0.0457 -0.0688 -0.1506 -0.1965 -0.3544 -0.5756 -0.7291 -0.8171 0.0753 -0.5345 32.98
Goodwill €
0.0454 0.216 0.3802 0.5666 0.5825 1.49 2.68 5.98 6.72 6.65 4.70 34.87
Амортизация, млрд €
0.1535 0.1768 0.2254 0.4028 0.5008 0.9741 1.68 2.25 2.6 2.6 1.60 39.02
Себестоимость, млрд €
0.1164 0.0726 0.1357 0.1487 0.8844 1.44 2.38 3.18 0.408 3.69 1.66 -14.34
Товарно материальные запасы €
0.0034 0.002 0.0013 0.0039 0.0021 0.0022 0.0028 0.0048 0.0063 0.0063 0.0036 24.57


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.08 0.06 0.4131 0.1046 0.0099 -0.3963 -0.4201 -0.4651 -0.4445 -0.4445 -0.3432 -314.02
Цена акции ао 14.07 14.82 22.79 30.05 29.1 16.5 19.7 15.59 17.5 17.5 19.68 -9.67
Число акций ао, млн 608.77 608.25 608.51 738.42 891.92 1358.14 1358.14 672.77 668.71 668.71 989.94 -5.60
FCF/акцию 0.16 0.0384 -0.3284 -0.2433 -0.5322 0.0236 -0.28 -1.1 -0.1884 -0.1884 -0.4154 -18.75


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 10.41 8.48 6.55 -3.14 -0.4447 -1.88 -2.64 -2.2 -2.11 -2.13 8.98 -1.8549 36.53
ROA, % 2.33 1.38 0.8119 -0.2919 -0.1423 -0.6262 -0.8974 -0.7273 -0.6708 -0.6699 2.84 -0.6128 36.36
ROIC, % 3.84 2.82 1.74 0.2508 0.0854 -1.02 -0.12 -0.7748 -1.01 -1.51 7.19 -0.5679 -263.90
ROS, % 4.35 -1.73 -1.85 -9.65 -15.38 -9.64 -7.81 -7.34 -7.34 -7.34 5.96 -9.5020 -13.75
ROCE, % 16.51 17.86 14.53 2.11 0.7858 -0.3231 0.4998 1.04 2.37 2.37 13.11 0.8745 24.71
Ebit margin, % 10.64 4.66 -14.77 6.46 11.26 8.86 8.86 3.29 13.71
Рентаб EBITDA, % 39.94 44.95 56.75 60.72 66.84 66.65 75.75 79.59 73.05 73.05 26.62 72.38 1.79
Чистая рентаб, % 8.22 5.94 4.35 -1.73 -1.85 -9.65 -15.38 -9.64 -7.81 -7.34 5.96 -8.8660 33.38
Operation Margin, % 12.99 12.97 10.64 4.49 -2.56 4.32 9.83 8.86 8.86 8.86 16.97 5.86 -228.19
Чистая процентная маржа, % 20.59 13.94 8.22 5.94 4.35 -1.73 -0.92 -8.52 -14.41 -14.54 26.32 -4.2460 -227.07
Доходность FCF, % -2.51 -1.63 -2.34 0.076 -0.9311 -5.3 -0.94 -1.8870 -16.67


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
241.93 -736.18 -1098.27 -279.38 -108.88 -44.61 -45.1 13.40 -315.2480 -47.19
P/BV
15.86 23.08 4.88 5.25 2.87 0.6868 0.7899 0.7877 1.65 2.90 -30.52
P/S
10.52 12.72 20.32 26.96 16.75 3.21 3.15 2.95 1.97 14.08 -31.12
P/FCF
-39.87 -61.4 -42.81 1315.98 -107.4 -18.88 -106.38 -209.2 -209.2 -209.2 0.47 -130.2120 14.26
E/P
0.0041 -0.0014 -0.000911 -0.0036 -0.0092 -0.0224 -0.0222 -0.0113 -0.0113 -0.0113 3.22 -0.0153 4.20
EV/EBITDA
29.96 27.98 38.4 45.14 32.66 12.34 10.63 10.87 12.47 27.83 -22.65
EV/EBIT
101.92 228.8 -83.96 144.75 75.13 89.69 89.69 89.69 63.06 -201.33
EV/S
13.47 15.88 23.32 30.17 21.77 9.35 8.46 7.94 7.94 7.94 3.22 11.09 -18.27
EV/FCF
-51.07 -76.69 -49.12 1472.9 -139.57 -41.06 -255.4 -255.23 -255.23 -255.23 -2.62 -189.2980 12.83
Debt/EBITDA
7.43 6.5 8.81 9.26 9.94 8.52 7.1 6.56 6.56 6.56 7.50 7.74 -7.98
Netdebt/Ebitda
6.57 6.43 6.49 6.22 8.95 8.1 6.68 6.84 6.84 6.84 5.36 7.48 -5.24
Debt/Ratio
0.6242 0.6238 0.4113 0.4019 0.3866 0.4738 0.4848 0.4371 0.4371 0.4371 0.38 0.4439 2.49
Debt/Equity
5.04 6.7 1.29 1.21 1.14 1.47 1.54 0.59 0.59 0.59 232.16 1.07 -12.34
Debt/Net Income
76.88 -213.7 -289.03 -64.18 -43.08 -67.01 -72.37 -65.24 -65.24 -65.24 -32.66 -62.5880 8.65
Бета
0.3 0.34 0.55 1.2 -2.39 0.9232 0.9232 -0.06 0.1246 22.11
Индекс Альтмана
3.36 3.53 2.74 2.89 1.8 1.05 1.85 1.82 1.82 1.82 15.23 1.67 0.22


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0483 0.0081 0.0211 0.02 0.0242 0.0266 -0.0293 0.0393 0.0403 -0.0403 0.0073 -208.66
Дивиденд
0.0259 0.0601 3.1 2.3 1.27 0.000739 0.0456 0.0082 0.0082 0.7249 -67.61
Див доход, ао, %
0.1979 0.4021 13.59 7.43 4.23 0.108 0.2314 0 0 8.66 5.12 -55.72
Дивиденды / прибыль, %
83.96 17.08 52.95 60.73 -161.59 -143.87 19.43 -9.77 -12.87 13.56 23.67 -26.7040 -162.35


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5098 0.6609 1.07 28.03
Персонал, чел
2008 2877 3018 2839 9.04