Eutelsat Communications S.A. (FRA:E3B)

Eutelsat Communications Statistics

Total Valuation

FRA:E3B has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.94 billion.

Market Cap	2.56B
Enterprise Value	3.94B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	+19.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	668.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.66
P/TBV Ratio	0.94
P/FCF Ratio	154.33
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 237.27.

EV / Earnings	-8.85
EV / Sales	3.20
EV / EBITDA	6.46
EV / EBIT	n/a
EV / FCF	237.27

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.74.

Current Ratio	3.13
Quick Ratio	2.77
Debt / Equity	0.74
Debt / EBITDA	4.69
Debt / FCF	173.39
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-12.85%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-1.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	753,125
Profits Per Employee	-272,794
Employee Count	1,639
Asset Turnover	0.16
Inventory Turnover	2.29

Taxes

In the past 12 months, FRA:E3B has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.01%
50-Day Moving Average	2.08
200-Day Moving Average	2.95
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	13,114

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, FRA:E3B had revenue of EUR 1.23 billion and -445.20 million in losses. Loss per share was -0.85.

Revenue	1.23B
Gross Profit	990.10M
Operating Income	-81.50M
Pretax Income	-439.10M
Net Income	-445.20M
EBITDA	546.30M
EBIT	-81.50M
Loss Per Share	-0.85

Balance Sheet

The company has 1.57 billion in cash and 2.88 billion in debt, with a net cash position of -1.31 billion.

Cash & Cash Equivalents	1.57B
Total Debt	2.88B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	3.24
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 521.20 million and capital expenditures -504.60 million, giving a free cash flow of 16.60 million.

Operating Cash Flow	521.20M
Capital Expenditures	-504.60M
Free Cash Flow	16.60M
FCF Per Share	n/a

Margins

Gross margin is 80.55%, with operating and profit margins of -6.63% and -36.22%.

Gross Margin	80.55%
Operating Margin	-6.63%
Pretax Margin	-35.73%
Profit Margin	-36.22%
EBITDA Margin	44.45%
EBIT Margin	-6.63%
FCF Margin	1.35%

Dividends & Yields

FRA:E3B 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	-9.81%
Shareholder Yield	-9.81%
Earnings Yield	-17.38%
FCF Yield	0.65%

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

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	4