Eutelsat Communications S.A. (EPA:ETL)

Eutelsat Communications Statistics

Total Valuation

EPA:ETL has a market cap or net worth of EUR 1.52 billion. The enterprise value is 4.23 billion.

Market Cap	1.52B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ETL has 474.80 million shares outstanding. The number of shares has increased by 13.53% in one year.

Current Share Class	474.80M
Shares Outstanding	474.80M
Shares Change (YoY)	+13.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	12.80%
Float	125.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.57
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -755.82.

EV / Earnings	-3.91
EV / Sales	3.40
EV / EBITDA	6.35
EV / EBIT	n/a
EV / FCF	-755.82

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.19.

Current Ratio	1.38
Quick Ratio	0.77
Debt / Equity	1.19
Debt / EBITDA	4.73
Debt / FCF	-565.41
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -33.64% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-33.64%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	762,071
Profits Per Employee	-662,929
Employee Count	1,639
Asset Turnover	0.16
Inventory Turnover	3.11

Taxes

Income Tax	-6.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks. The beta is -0.35, so EPA:ETL's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-16.14%
50-Day Moving Average	3.36
200-Day Moving Average	3.38
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	1,249,060

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, EPA:ETL had revenue of EUR 1.24 billion and -1.08 billion in losses. Loss per share was -2.28.

Revenue	1.24B
Gross Profit	1.00B
Operating Income	-139.10M
Pretax Income	-1.11B
Net Income	-1.08B
EBITDA	596.80M
EBIT	-139.10M
Loss Per Share	-2.28

Balance Sheet

The company has 517.80 million in cash and 3.17 billion in debt, giving a net cash position of -2.65 billion or -5.58 per share.

Cash & Cash Equivalents	517.80M
Total Debt	3.17B
Net Cash	-2.65B
Net Cash Per Share	-5.58
Equity (Book Value)	2.66B
Book Value Per Share	5.46
Working Capital	439.70M

Cash Flow

In the last 12 months, operating cash flow was 383.10 million and capital expenditures -388.70 million, giving a free cash flow of -5.60 million.

Operating Cash Flow	383.10M
Capital Expenditures	-388.70M
Free Cash Flow	-5.60M
FCF Per Share	-0.01

Margins

Gross margin is 80.56%, with operating and profit margins of -11.18% and -86.99%.

Gross Margin	80.56%
Operating Margin	-11.18%
Pretax Margin	-89.46%
Profit Margin	-86.99%
EBITDA Margin	47.99%
EBIT Margin	-11.18%
FCF Margin	n/a

Dividends & Yields

EPA:ETL 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	-13.53%
Shareholder Yield	-13.53%
Earnings Yield	-71.32%
FCF Yield	-0.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5