Eutelsat Group Statistics

Total Valuation

Eutelsat Group has a market cap or net worth of EUR 1.17 billion. The enterprise value is 3.81 billion.

Market Cap	1.17B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Eutelsat Group has 474.68 million shares outstanding. The number of shares has increased by 68.23% in one year.

Current Share Class	n/a
Shares Outstanding	474.68M
Shares Change (YoY)	+68.23%
Shares Change (QoQ)	+31.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.89%
Float	96.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.30
P/TBV Ratio	0.56
P/FCF Ratio	27.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 89.76.

EV / Earnings	-12.28
EV / Sales	3.14
EV / EBITDA	4.95
EV / EBIT	n/a
EV / FCF	89.76

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.86.

Current Ratio	1.73
Quick Ratio	1.50
Debt / Equity	0.86
Debt / EBITDA	4.27
Debt / FCF	79.62
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-8.82%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	801,189
Profits Per Employee	-204,690
Employee Count	1,514
Asset Turnover	0.15
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.21% in the last 52 weeks. The beta is 0.38, so Eutelsat Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-39.21%
50-Day Moving Average	3.42
200-Day Moving Average	3.92
Relative Strength Index (RSI)	23.22
Average Volume (20 Days)	326,607

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 1.21 billion and -309.90 million in losses. Loss per share was -0.74.

Revenue	1.21B
Gross Profit	1.01B
Operating Income	1.20M
Pretax Income	-338.00M
Net Income	-309.90M
EBITDA	723.10M
EBIT	1.20M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 837.40 million in cash and 3.38 billion in debt, giving a net cash position of -2.54 billion or -5.35 per share.

Cash & Cash Equivalents	837.40M
Total Debt	3.38B
Net Cash	-2.54B
Net Cash Per Share	-5.35
Equity (Book Value)	3.95B
Book Value Per Share	8.11
Working Capital	555.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.60 million and capital expenditures -463.20 million, giving a free cash flow of 42.40 million.

Operating Cash Flow	505.60M
Capital Expenditures	-463.20M
Free Cash Flow	42.40M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 83.08%, with operating and profit margins of 0.10% and -25.55%.

Gross Margin	83.08%
Operating Margin	0.10%
Pretax Margin	-27.86%
Profit Margin	-25.55%
EBITDA Margin	59.61%
EBIT Margin	0.10%
FCF Margin	3.50%

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	-68.23%
Shareholder Yield	-68.23%
Earnings Yield	-30.03%
FCF Yield	3.62%

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