Eutelsat Group Statistics
Total Valuation
Eutelsat Group has a market cap or net worth of EUR 2.04 billion. The enterprise value is 4.68 billion.
Market Cap | 2.04B |
Enterprise Value | 4.68B |
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 1.03% in one year.
Shares Outstanding | 474.68M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 14.14% |
Float | 134.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.48 |
PB Ratio | 0.53 |
P/FCF Ratio | 48.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 110.29.
EV / Earnings | -15.09 |
EV / Sales | 3.86 |
EV / EBITDA | 6.88 |
EV / EBIT | n/a |
EV / FCF | 110.29 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 85.53.
Current Ratio | 1.73 |
Quick Ratio | 1.50 |
Debt / Equity | 85.53 |
Debt / EBITDA | 4.81 |
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 -21.92% in the last 52 weeks. The beta is 0.42, so Eutelsat Group's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -21.92% |
50-Day Moving Average | 4.35 |
200-Day Moving Average | 4.05 |
Relative Strength Index (RSI) | 45.73 |
Average Volume (20 Days) | 126,345 |
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 | 634.10M |
EBIT | 1.20M |
Loss Per Share | -0.74 |
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 |
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 |
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 | 52.28% |
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 | -1.03% |
Shareholder Yield | -1.03% |
Earnings Yield | -17.23% |
FCF Yield | 2.08% |
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 |