CLLNY
Cellnex Telecom, S.A. [CLLNY] Stock Forecast
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Cellnex Telecom, S.A. (CLNXF) Q2 2023 Earnings Call Transcript
Cellnex Telecom, S.A. (OTCPK:CLNXF) Q2 2023 Earnings Conference Call July 27, 2023 11:30 AM ET Company Participants Juan Gaitan - Director of Investor Relations Marco Patuano - Chief Executive Officer Jose Manuel Aisa - Chief Financial Officer Conference Call Participants Andrew Lee - Goldman Sachs Akhil Dattani - JPMorgan Georgios Ierodiaconou - Citi Ondrej Cabejsek - UBS Luigi Minerva - HSBC Jakob Bluestone - Exane BNP Paribas Fernando Cordero - Banco Santander Roshan Ranjit - Deutsche Bank Fabio Pavan - Mediobanca Juan Gaitan Good afternoon, everyone.
Cellnex Telecom: A Phone Tower Company At Just Over 15 Times AFFO-Equivalent
Cellnex is a large European cell phone tower company with in excess of 100,000 operating sites. The underlying free cash flow is strong, but the company uses the cash to cover its expansion plans.
Cellnex Telecom, S.A. (CLNXF) Q1 2023 Earnings Call Transcript
Cellnex Telecom, S.A. (OTCPK:CLNXF) Q1 2023 Results Conference Call April 27, 2023 4:00 AM ET Company Participants Juan Gaitan - Director, Investor Relations Tobias Martinez - Chief Executive Officer Jose Manuel Aisa - Chief Financial Officer Alex Mestre - Deputy Chief Executive Officer Conference Call Participants Akhil Dattani - JPMorgan Maurice Patrick - Barclays Andrew Lee - Goldman Sachs Georgios Ierodiaconou - Citi Emmet Kelly - Morgan Stanley Luigi Minerva - HSBC Fernando Abril-Martorell - Alantra Juan Gaitan Good morning, everyone.
Cellnex Telecom, S.A. (CLNXF) Q4 2022 Earnings Call Transcript
Cellnex Telecom, S.A. (OTCPK:CLNXF) Q4 2022 Earnings Conference Call March 1, 2023 6:00 AM ET Company Participants Juan Gaitan - Director, Investor Relations Tobias Martinez - Chief Executive Officer José Manuel Aisa - Chief Financial Officer Alex Mestre - Deputy Chief Executive Officer Conference Call Participants Akhil Dattani - JPMorgan Jakob Bluestone - Credit Suisse Georgios Ierodiaconou - Citi Andrew Lee - Goldman Sachs Emmet Kelly - Morgan Stanley Sam McHugh - Exane Ondrej Cabejšek - UBS Maurice Patrick - Barclays Jerry Dellis - Jefferies Luigi Minerva - HSBC Fernando Abril - Alantra Juan Gaitan Good morning, everyone.
CLLNY Financial details
CLLNY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.43 | 1.46 | 1.88 | 2 | 2.41 | |
| Net income per share | -0.02 | -0.03 | -0.18 | -0.31 | -0.23 | |
| Operating cash flow per share | 0.65 | 0.61 | 0.95 | 0.93 | 1.36 | |
| Free cash flow per share | -0.3 | -0.69 | 0.04 | -0.31 | -0.55 | |
| Cash per share | 0.76 | 3.43 | 5.59 | 3.22 | 0.77 | |
| Book value per share | 0.79 | 6.07 | 9.64 | 11.64 | 10.57 | |
| Tangible book value per share | -3.06 | -1.01 | -3.74 | -7.51 | -8.66 | |
| Share holders equity per share | 0.79 | 6.07 | 9.64 | 11.64 | 10.57 | |
| Interest debt per share | 6.16 | 9.4 | 13.74 | 15.5 | 16.06 | |
| Market cap | 5.34B | 12.57B | 21.31B | 31.15B | 20.79B | |
| Enterprise value | 8.51B | 16.51B | 27.81B | 45.69B | 40.72B | |
| P/E ratio | -356.65 | -679.56 | -141.36 | -83.05 | -66.45 | |
| Price to sales ratio | 6.16 | 12.57 | 13.64 | 12.77 | 6.4 | |
| POCF ratio | 13.48 | 29.97 | 26.92 | 27.3 | 11.37 | |
| PFCF ratio | -29.75 | -26.49 | 665.88 | -81.92 | -28.12 | |
| P/B Ratio | 11.18 | 3.02 | 2.66 | 2.19 | 1.46 | |
| PTB ratio | 11.18 | 3.02 | 2.66 | 2.19 | 1.46 | |
| EV to sales | 9.81 | 16.51 | 17.8 | 18.74 | 12.54 | |
| Enterprise value over EBITDA | 17.29 | 27.19 | 26.63 | 28.11 | 16.55 | |
| EV to operating cash flow | 21.47 | 39.36 | 35.13 | 40.04 | 22.26 | |
| EV to free cash flow | -47.37 | -34.79 | 869.01 | -120.15 | -55.08 | |
| Earnings yield | 0 | 0 | -0.01 | -0.01 | -0.02 | |
| Free cash flow yield | -0.03 | -0.04 | 0 | -0.01 | -0.04 | |
| Debt to equity | 7.58 | 1.51 | 1.39 | 1.3 | 1.47 | |
| Debt to assets | 0.71 | 0.48 | 0.46 | 0.44 | 0.47 | |
| Net debt to EBITDA | 6.43 | 6.49 | 6.22 | 8.95 | 8.1 | |
| Current ratio | 1.28 | 4.12 | 4.82 | 1.87 | 0.99 | |
| Interest coverage | 0.91 | 0.67 | 0.26 | -0.14 | 0.22 | |
| Income quality | -10.95 | -7.77 | -3.97 | -2.14 | -3.64 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -1.62 | -1.44 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.48 | 0.44 | 0.5 | 0.6 | 0.61 | |
| Capex to operating cash flow | -1.45 | -2.13 | -0.96 | -1.33 | -1.4 | |
| Capex to revenue | -0.66 | -0.89 | -0.49 | -0.62 | -0.79 | |
| Capex to depreciation | -1.43 | -1.79 | -0.78 | -0.9 | -1.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.66 | 1.92 | 6.27 | 8.97 | 7.44 | |
| ROIC | 0.01 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | -0.01 | 0 | -0.01 | -0.02 | -0.02 | |
| Graham Net | -6.67 | -8.16 | -12.61 | -18.04 | -20.83 | |
| Working capital | 144.08M | 2.06B | 4.09B | 2.36B | -24.26M | |
| Tangible asset value | -1.86B | -690.71M | -3.11B | -9.18B | -11.66B | |
| Net current asset value | -3.86B | -5.23B | -9.98B | -20.87B | -26.81B | |
| Invested capital | 7.58 | 1.51 | 1.39 | 1.3 | 1.47 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 150.56M | 186.03M | 263.19M | 409.64M | 536.92M | |
| Average inventory | 2.57M | 3.01M | 2.15M | 2.46M | 3.77M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.03 | 0 | -0.02 | -0.03 | -0.02 | |
| Capex per share | -0.95 | -1.3 | -0.91 | -1.25 | -1.91 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.55 | 0.73 | 0.48 | 0.73 | 0.63 | |
| Net income per share | -0.06 | -0.06 | -0.03 | -0.07 | -0.07 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 1.82 | 1.66 | 0.74 | 0.58 | 0.17 | |
| Book value per share | 9.76 | 9.63 | 10.08 | 10.45 | 10.06 | |
| Tangible book value per share | -6.99 | 5.98 | -8.26 | 6.25 | -8.33 | |
| Share holders equity per share | 9.76 | 9.63 | 10.08 | 10.45 | 10.06 | |
| Interest debt per share | 14.09 | 14.08 | 14.87 | 15.55 | 14.96 | |
| Market cap | 25.21B | 21.26B | 21.8B | 24.12B | 26.14B | |
| Enterprise value | 42.06B | 38.29B | 41.73B | 44.24B | 47B | |
| P/E ratio | -76.9 | -61.08 | -121.29 | -63.49 | -63.8 | |
| Price to sales ratio | 33.75 | 21.35 | 32.26 | 24.49 | 29.54 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 1.9 | 1.63 | 1.53 | 1.7 | 1.84 | |
| PTB ratio | 1.9 | 1.63 | 1.53 | 1.7 | 1.84 | |
| EV to sales | 56.31 | 38.44 | 61.76 | 44.92 | 53.11 | |
| Enterprise value over EBITDA | 71.32 | 51.1 | 89.58 | 59.62 | 65.52 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 1.46 | 1.47 | 1.47 | 1.47 | 1.49 | |
| Debt to assets | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | |
| Net debt to EBITDA | 28.58 | 22.72 | 42.78 | 27.11 | 29.08 | |
| Current ratio | 1.38 | 1.73 | 0.99 | 0.69 | 0.52 | |
| Interest coverage | -0.12 | -0.87 | -53.07 | 0.36 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0.07 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.58 | 0.15 | 0.61 | 0.15 | 0.61 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.64 | 3.73 | 2.69 | 4.06 | 4.05 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | -0.01 | |
| Graham Net | -17.83 | -17.8 | -19.87 | -20.69 | -20.43 | |
| Working capital | 1.09B | 1.55B | -24.26M | -977M | -1.45B | |
| Tangible asset value | -9.49B | 8.12B | -11.66B | 8.48B | -11.75B | |
| Net current asset value | -22.72B | -22.74B | -26.81B | -26.75B | -27.49B | |
| Invested capital | 1.46 | 1.47 | 1.47 | 1.47 | 1.49 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 269.49M | 964.99M | 976.15M | 1.02B | 973.87M | |
| Average inventory | 4.5M | 5.5M | 5.39M | 5.39M | 6.52M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CLLNY Frequently Asked Questions
What is Cellnex Telecom, S.A. stock symbol ?
Cellnex Telecom, S.A. is a ES stock and trading under the symbol CLLNY
What is Cellnex Telecom, S.A. stock quote today ?
Cellnex Telecom, S.A. stock price is $17.085 today.
Is Cellnex Telecom, S.A. stock public?
Yes, Cellnex Telecom, S.A. is a publicly traded company.
Company Profile
- Volume Average 47.54K
- Market Capitalization 26.41B
- Employee 3.02K
- CEO Mr. Marco Emilio Angelo Patuano
- Headquarters Madrid,ES
- IPO Date 2017-11-21
-
Website
https://www.cellnextelecom.com 
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through three segments: Telecom Infrastructure Services, Broadcasting Networks, and Network Services and Others. The company offers co-location services in its infrastructure for mobile operators to install telecommunications and wireless broadcasting equipment; distributed antenna system and small cells, a network of spatially separated antenna nodes connected to a common source through transport medium that provides wireless services. It also provides broadcasting network services, including digital terrestrial television (DTT), hybrid DTT, satellite DTT services, and premium DTT services; FM and digital radio services; and internet media services, such as online multiscreen video solutions, online business support solutions, and content distribution services. In addition, it offers data transportation services comprising satellite transportation, digital terrestrial circuits, Amazon direct connect, and internet throughput services; security and control services, which include security and emergency networks, terminals, forest fire early warning systems, and control centers; and smart communication networks, including wireless broadband, irrigation management services in rural settings, and Internet of Things services. Further, it offers smart services for city management; engineering/consulting, and operation and maintenance services; and constructs and operates optic fiber telecommunications. The company serves mobile network operators, broadcasters, and administrations. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.
