Eutelsat Group Statistics

Total Valuation

Eutelsat Group has a market cap or net worth of EUR 558.82 million. The enterprise value is 3.29 billion.

Market Cap	558.82M
Enterprise Value	3.29B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Eutelsat Group has 474.79 million shares outstanding. The number of shares has increased by 55.61% in one year.

Current Share Class	n/a
Shares Outstanding	474.79M
Shares Change (YoY)	+55.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	12.34%
Float	72.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.19
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -26.39.

EV / Earnings	-3.32
EV / Sales	2.64
EV / EBITDA	4.45
EV / EBIT	n/a
EV / FCF	-26.39

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.

Current Ratio	1.36
Quick Ratio	1.10
Debt / Equity	1.10
Debt / EBITDA	4.53
Debt / FCF	-26.89
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-28.26%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-10.28%
Revenue Per Employee	823,382
Profits Per Employee	-655,086
Employee Count	1,514
Asset Turnover	0.15
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.05% in the last 52 weeks. The beta is 0.36, so Eutelsat Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-70.05%
50-Day Moving Average	2.05
200-Day Moving Average	3.52
Relative Strength Index (RSI)	13.72
Average Volume (20 Days)	675,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eutelsat Group had revenue of EUR 1.25 billion and -991.80 million in losses. Loss per share was -2.09.

Revenue	1.25B
Gross Profit	1.01B
Operating Income	-685.30M
Pretax Income	-1.01B
Net Income	-991.80M
EBITDA	668.60M
EBIT	-685.30M
Loss Per Share	-2.09

Full Income Statement

Balance Sheet

The company has 692.90 million in cash and 3.35 billion in debt, giving a net cash position of -2.66 billion or -5.60 per share.

Cash & Cash Equivalents	692.90M
Total Debt	3.35B
Net Cash	-2.66B
Net Cash Per Share	-5.60
Equity (Book Value)	3.06B
Book Value Per Share	6.30
Working Capital	340.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.90 million and capital expenditures -470.60 million, giving a free cash flow of -124.70 million.

Operating Cash Flow	345.90M
Capital Expenditures	-470.60M
Free Cash Flow	-124.70M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 80.88%, with operating and profit margins of -54.97% and -79.56%.

Gross Margin	80.88%
Operating Margin	-54.97%
Pretax Margin	-80.99%
Profit Margin	-79.56%
EBITDA Margin	53.63%
EBIT Margin	-54.97%
FCF Margin	n/a

Dividends & Yields

Eutelsat Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.61%
Shareholder Yield	-55.61%
Earnings Yield	-177.48%
FCF Yield	-22.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a