Cellnex Telecom, S.A.
CLLNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.70 | -3.91 | 0.69 | -0.23 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 77.83 | 81.77 | 50.59 | 25.41 |
| Quality | ||||
| ROIC | 0.38% | 0.24% | 0.19% | -3.17% |
| Gross Margin | 92.56% | 100.00% | 92.43% | 188.83% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.67% | 4.93% | 6.30% | 7.82% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 29.24 | 38.97 | 25.14 | 12.43 |
| Interest Coverage | 0.62 | 0.59 | 0.59 | 0.71 |
| Efficiency | ||||
| Inventory Turnover | 8.22 | 0.08 | 9.13 | 55.96 |
| Cash Conversion Cycle | -1,369.52 | -112,098.06 | -1,233.52 | -129.83 |