Cellnex Telecom, S.A.
CLLNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.67 | 0.00 | 2.75 | -1.25 |
| FCF Yield | 1.67% | -0.53% | -3.57% | -1.23% |
| EV / EBITDA | 13.54 | 14.53 | 16.39 | 34.62 |
| Quality | ||||
| ROIC | 0.03% | 0.63% | 0.34% | 0.12% |
| Gross Margin | 89.98% | 89.28% | 88.84% | 87.80% |
| Cash Conversion Ratio | -3.29 | -4.74 | -3.64 | -2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.82% | 15.98% | 27.63% | 34.60% |
| Free Cash Flow Growth | 319.23% | 82.96% | -94.44% | -1,288.28% |
| Safety | ||||
| Net Debt / EBITDA | 7.47 | 6.68 | 8.04 | 11.05 |
| Interest Coverage | 0.24 | 0.49 | 0.30 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 55.95 | 65.19 | 75.96 | 107.58 |
| Cash Conversion Cycle | -760.92 | -266.37 | -460.18 | -493.88 |