Cellnex Telecom, S.A.
CLNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -2.49 | 1.06 | 0.38 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 49.02 | 82.59 | 54.53 | 26.21 |
| Quality | ||||
| ROIC | 0.24% | 0.24% | 0.19% | -3.17% |
| Gross Margin | 92.56% | 100.00% | 92.43% | 142.05% |
| 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 | 24.88 | 38.97 | 25.14 | 12.43 |
| Interest Coverage | 0.00 | 0.59 | 0.59 | 0.71 |
| Efficiency | ||||
| Inventory Turnover | 8.22 | 0.08 | 9.13 | -63.75 |
| Cash Conversion Cycle | -1,163.92 | -112,098.06 | -1,233.52 | 262.84 |