Edition:
United Kingdom

Cellnex Telecom SA (CLNX.MC)

CLNX.MC on Madrid SE C.A.T.S.

21.34EUR
12 Dec 2017
Change (% chg)

€-0.12 (-0.58%)
Prev Close
€21.47
Open
€21.47
Day's High
€21.47
Day's Low
€21.22
Volume
690,854
Avg. Vol
637,097
52-wk High
€21.66
52-wk Low
€12.88

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 361.66 0.083
FY 2016 Dec '16 351.28 0.068
Jun '16 319.13 0.104
FY 2015 Dec '15 307.15 0.126
Sep '15 168.00
Jun '15 268.22 0.078
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 21 792.20 821.00 777.63 767.13
Year Ending Dec-18 21 877.27 919.00 799.62 786.93
Earnings (per share)
Year Ending Dec-17 20 0.26 0.37 0.16 0.37
Year Ending Dec-18 19 0.36 0.49 0.15 0.44
LT Growth Rate (%) 4 29.84 54.50 11.00 28.78
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 126.22 59.27 27.87
P/E High - Last 5 Yrs. 84.46 58.03 45.33
P/E Low - Last 5 Yrs. 79.48 19.89 14.74
Beta -- 0.71 0.78
Price to Sales (TTM) 6.15 1.60 3.83
Price to Book (MRQ) 9.11 2.25 5.36
Price to Tangible Book (MRQ) -- 3.10 6.39
Price to Cash Flow (TTM) 19.11 5.15 9.70
% Owned Institutions -- 0.33 0.13

Dividends

  Company industry sector
Dividend Yield 0.46 1.18 2.56
Dividend Yield - 5 Year Avg -- 1.01 2.63
Dividend 5 Year Growth Rate -- 4.54 15.85
Payout Ratio(TTM) 57.57 23.05 41.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.33 6.27 11.62
Sales (TTM) vs TTM 1 Yr. Ago 13.84 1.20 9.87
Sales - 5 Yr. Growth Rate 10.47 6.42 11.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.94 63.39 16.16
EPS (TTM) vs TTM 1 Yr. Ago -34.79 -- --
EPS - 5 Yr. Growth Rate -8.14 -6.95 12.08
Capital Spending - 5 Yr. Growth Rate 49.52 3.20 11.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.42 0.79 0.89
Current Ratio (MRQ) 3.43 0.83 1.02
LT Debt to Equity (MRQ) 441.26 99.48 93.39
Total Debt to Equity (MRQ) 447.34 129.98 119.50
Interest Coverage (TTM) 2.15 402.04 90.40

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 68.12 71.26
Gross Margin - 5 Yr. Avg. -- 62.09 69.77
EBITD Margin (TTM) 41.00 -- --
EBITD - 5 Yr. Avg 40.04 37.22 51.05
Operating Margin (TTM) 13.78 12.90 35.33
Operating Margin - 5 Yr. Avg. 15.40 12.12 33.16
Pre-Tax Margin (TTM) 5.03 7.22 31.01
Pre-Tax Margin - 5 Yr. Avg. 11.82 5.69 28.31
Net Profit Margin (TTM) 5.01 5.88 23.48
Net Profit Margin - 5 Yr. Avg. 10.49 3.91 21.48
Effective Tax Rate (TTM) 0.35 11.84 22.15
Effective Tax Rate - 5 Yr. Avg. 11.25 16.21 23.04

Efficiency

  Company industry sector
Revenue/Employee (TTM) 547,155 5,791,814,282 5,293,138,820
Net Income/Employee (TTM) 27,439 163,120,852 1,243,675,074
Receivable Turnover (TTM) 6.59 16.70 10.59
Inventory Turnover (TTM) -- 64.44 38.49
Asset Turnover (TTM) 0.26 0.53 0.61

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.30 3.63 14.21
Return on Assets - 5 Yr. Avg. 3.87 2.51 12.61
Return on Investment (TTM) 1.46 4.97 20.68
Return on Investment - 5 Yr. Avg. 4.50 3.31 18.84
Return on Equity (TTM) 7.34 9.45 24.13
Return on Equity - 5 Yr. Avg. 11.13 5.86 21.20
  1 Year 3 Year 5 Year
Sales % 16.52 20.92 10.47
EPS (TTM) % -15.77 -20.24 -8.14
Dividend % 115.82 -- --
Note: Units in Millions of US Dollars

Performance for Cellnex Telecom SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.30 -1.84 69 16
13 Week 5.02 8.15 99 53
26 Week 22.99 27.13 99 35
52 Week 19.87 3.07 99 37
YTD 38.60 27.26 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.45%
# of Holders: 190
Total Shares Held: 93,719,175
3 Mo. Net Change: 1,714,649
# New Positions: 10
# Closed Positions: 6
# Increased Positions: 59
# Reduced Positions: 40
# Net Buyers: 19
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