Sats ASA (FRA:2S0)

Sats ASA Statistics

Total Valuation

Sats ASA has a market cap or net worth of EUR 642.23 million. The enterprise value is 1.17 billion.

Market Cap	642.23M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

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

Share Statistics

Current Share Class	198.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	65.73%
Float	151.22M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 12.90.

PE Ratio	17.54
Forward PE	12.90
PS Ratio	1.40
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	4.40
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 7.99.

EV / Earnings	31.89
EV / Sales	2.55
EV / EBITDA	10.62
EV / EBIT	14.88
EV / FCF	7.99

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.56.

Current Ratio	0.41
Quick Ratio	0.27
Debt / Equity	4.56
Debt / EBITDA	5.06
Debt / FCF	3.82
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	31.80%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	54,752
Profits Per Employee	4,357
Employee Count	8,402
Asset Turnover	0.59
Inventory Turnover	37.72

Taxes

In the past 12 months, Sats ASA has paid 11.26 million in taxes.

Income Tax	11.26M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +58.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.25%
50-Day Moving Average	3.22
200-Day Moving Average	3.07
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	221

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 460.03 million and earned 36.61 million in profits. Earnings per share was 0.18.

Revenue	460.03M
Gross Profit	276.56M
Operating Income	78.85M
Pretax Income	47.87M
Net Income	36.61M
EBITDA	25.60M
EBIT	78.85M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 30.98 million in cash and 558.67 million in debt, giving a net cash position of -527.69 million.

Cash & Cash Equivalents	30.98M
Total Debt	558.67M
Net Cash	-527.69M
Net Cash Per Share	n/a
Equity (Book Value)	122.54M
Book Value Per Share	0.61
Working Capital	-109.05M

Cash Flow

In the last 12 months, operating cash flow was 175.36 million and capital expenditures -29.27 million, giving a free cash flow of 146.09 million.

Operating Cash Flow	175.36M
Capital Expenditures	-29.27M
Free Cash Flow	146.09M
FCF Per Share	n/a

Margins

Gross margin is 60.12%, with operating and profit margins of 17.14% and 7.96%.

Gross Margin	60.12%
Operating Margin	17.14%
Pretax Margin	10.41%
Profit Margin	7.96%
EBITDA Margin	5.56%
EBIT Margin	17.14%
FCF Margin	31.76%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.05
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.60%
Buyback Yield	0.60%
Shareholder Yield	2.24%
Earnings Yield	5.70%
FCF Yield	22.75%

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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	7