Sats ASA (FRA:2S0)

Sats ASA Statistics

Total Valuation

Sats ASA has a market cap or net worth of EUR 754.07 million. The enterprise value is 1.30 billion.

Market Cap	754.07M
Enterprise Value	1.30B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	197.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.93M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 13.50.

PE Ratio	18.83
Forward PE	13.50
PS Ratio	1.62
PB Ratio	6.14
P/TBV Ratio	n/a
P/FCF Ratio	5.03
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 8.68.

EV / Earnings	32.48
EV / Sales	2.65
EV / EBITDA	7.09
EV / EBIT	16.37
EV / FCF	8.68

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.58.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	4.58
Debt / EBITDA	3.24
Debt / FCF	3.76
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 33.87% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	33.87%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	12.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46,545
Profits Per Employee	4,005
Employee Count	10,000
Asset Turnover	0.58
Inventory Turnover	38.28

Taxes

In the past 12 months, Sats ASA has paid 11.91 million in taxes.

Income Tax	11.91M
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +41.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.56%
50-Day Moving Average	3.46
200-Day Moving Average	3.24
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	184

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, Sats ASA had revenue of EUR 465.45 million and earned 40.05 million in profits. Earnings per share was 0.20.

Revenue	465.45M
Gross Profit	279.49M
Operating Income	75.36M
Pretax Income	51.96M
Net Income	40.05M
EBITDA	89.64M
EBIT	75.36M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 44.61 million in cash and 563.11 million in debt, with a net cash position of -518.50 million.

Cash & Cash Equivalents	44.61M
Total Debt	563.11M
Net Cash	-518.50M
Net Cash Per Share	n/a
Equity (Book Value)	122.85M
Book Value Per Share	0.62
Working Capital	-117.10M

Cash Flow

In the last 12 months, operating cash flow was 175.90 million and capital expenditures -26.11 million, giving a free cash flow of 149.80 million.

Operating Cash Flow	175.90M
Capital Expenditures	-26.11M
Free Cash Flow	149.80M
FCF Per Share	n/a

Margins

Gross margin is 60.05%, with operating and profit margins of 16.19% and 8.60%.

Gross Margin	60.05%
Operating Margin	16.19%
Pretax Margin	11.16%
Profit Margin	8.60%
EBITDA Margin	19.26%
EBIT Margin	16.19%
FCF Margin	32.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.05
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.79%
Buyback Yield	1.16%
Shareholder Yield	2.60%
Earnings Yield	5.31%
FCF Yield	19.87%

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
Graham Upside

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

Sats ASA has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6