France · Delayed Price · Currency is EUR Eutelsat Communications Statistics
Total Valuation
EPA:ETL has a market cap or net worth of EUR 2.16 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.63B |
Important Dates
The next confirmed earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ETL has 1.18 billion shares outstanding. The number of shares has increased by 83.86% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +83.86% |
| Shares Change (QoQ) | +107.42% |
| Owned by Insiders (%) | 19.85% |
| Owned by Institutions (%) | 14.97% |
| Float | 108.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 5.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.87 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -14.46% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 712,334 |
| Profits Per Employee | -263,573 |
| Employee Count | 1,744 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, EPA:ETL has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.60% in the last 52 weeks. The beta is 0.17, so EPA:ETL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -42.60% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 2,942,177 |
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 -457.30 million in losses. Loss per share was -0.52.
| Revenue | 1.24B |
| Gross Profit | 996.00M |
| Operating Income | -65.90M |
| Pretax Income | -457.30M |
| Net Income | -457.30M |
| EBITDA | 570.50M |
| EBIT | -65.90M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.76 billion in cash and 3.17 billion in debt, with a net cash position of -1.41 billion or -1.19 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.17B |
| Net Cash | -1.41B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 3.07 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 508.90 million and capital expenditures -541.40 million, giving a free cash flow of -32.50 million.
| Operating Cash Flow | 508.90M |
| Capital Expenditures | -541.40M |
| Depreciation & Amortization | 636.40M |
| Net Borrowing | 51.10M |
| Free Cash Flow | -32.50M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 80.59%, with operating and profit margins of -5.33% and -37.00%.
| Gross Margin | 80.59% |
| Operating Margin | -5.33% |
| Pretax Margin | -37.00% |
| Profit Margin | -37.00% |
| EBITDA Margin | 46.16% |
| EBIT Margin | -5.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -83.86% |
| Shareholder Yield | -83.86% |
| Earnings Yield | -28.57% |
| FCF Yield | -1.50% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EPA:ETL is 1.89, which is 3.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.89 |
| Price Target Difference | 3.11% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 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 |