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Eutelsat Communications (FR:ETL)
:ETL

Eutelsat Communications (ETL) Stock Statistics & Valuation Metrics

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Total Valuation

Eutelsat Communications has a market cap or net worth of €1.86B. The enterprise value is €4.38B.
Market Cap€1.86B
Enterprise Value€4.38B

Share Statistics

Eutelsat Communications has 475,178,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,178,380
Owned by Insiders<0.01%
Owned by Institutions<0.01%

Financial Efficiency

Eutelsat Communications’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee801.19K
Profits Per Employee-204.56K
Employee Count1,514
Asset Turnover0.14
Inventory Turnover5.21

Valuation Ratios

The current PE Ratio of Eutelsat Communications is -4.55. Eutelsat Communications’s PEG ratio is 0.03.
PE Ratio-4.55
PS Ratio1.21
PB Ratio0.37
Price to Fair Value0.37
Price to FCF33.26
Price to Operating Cash Flow2.79
PEG Ratio0.03

Income Statement

In the last 12 months, Eutelsat Communications had revenue of 1.21B and earned -309.90M in profits. Earnings per share was -0.86.
Revenue1.21B
Gross Profit1.01B
Operating Income-191.30M
Pretax Income-315.20M
Net Income-309.90M
EBITDA525.80M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was 345.90M and capital expenditures -470.60M, giving a free cash flow of -124.70M billion.
Operating Cash Flow345.90M
Free Cash Flow-124.70M
Free Cash Flow per Share-0.26

Dividends & Yields

Eutelsat Communications pays an annual dividend of €0.93, resulting in a dividend yield of ―
Dividend Per Share€0.93
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change1.79%
50-Day Moving Average3.67
200-Day Moving Average3.55
Relative Strength Index (RSI)48.99
Average Volume (3m)4.02M

Important Dates

Eutelsat Communications upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateNov 17, 2022

Financial Position

Eutelsat Communications as a current ratio of 1.73, with Debt / Equity ratio of 112.13%
Current Ratio1.73
Quick Ratio1.68
Debt to Market Cap2.10
Net Debt to EBITDA4.83
Interest Coverage Ratio-1.38

Taxes

In the past 12 months, Eutelsat Communications has paid -28.30M in taxes.
Income Tax-28.30M
Effective Tax Rate0.09

Enterprise Valuation

Eutelsat Communications EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 93.14.
EV to Sales3.26
EV to EBITDA7.51
EV to Free Cash Flow93.14
EV to Operating Cash Flow7.81

Balance Sheet

Eutelsat Communications has €709.10M in cash and marketable securities with €3.35B in debt, giving a net cash position of €2.64B billion.
Cash & Marketable Securities€709.10M
Total Debt€3.35B
Net Cash€2.64B
Net Cash Per Share€5.56
Tangible Book Value Per Share€6.00

Margins

Gross margin is 80.88%, with operating margin of -15.77%, and net profit margin of -25.55%.
Gross Margin80.88%
Operating Margin-15.77%
Pretax Margin-25.99%
Net Profit Margin-25.55%
EBITDA Margin43.35%
EBIT Margin-14.53%

Analyst Forecast

The average price target for Eutelsat Communications is €2.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.90
Price Target Upside-25.98% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast10.31%
EPS Growth Forecast-494.84%

Scores

Smart ScoreN/A
AI Score52
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