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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.