SATS Ltd. (FRA:W1J)

SATS Ltd. Statistics

Total Valuation

SATS Ltd. has a market cap or net worth of EUR 3.27 billion. The enterprise value is 5.76 billion.

Market Cap	3.27B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	1.49B
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	891.72M

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 18.35.

PE Ratio	19.45
Forward PE	18.35
PS Ratio	0.81
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	6.95
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 12.26.

EV / Earnings	34.31
EV / Sales	1.48
EV / EBITDA	7.59
EV / EBIT	14.60
EV / FCF	12.26

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.53.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	1.53
Debt / EBITDA	4.16
Debt / FCF	6.22
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	72,876
Profits Per Employee	3,052
Employee Count	55,000
Asset Turnover	0.67
Inventory Turnover	48.24

Taxes

In the past 12 months, SATS Ltd. has paid 68.10 million in taxes.

Income Tax	68.10M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.64%
50-Day Moving Average	2.03
200-Day Moving Average	2.25
Relative Strength Index (RSI)	73.39
Average Volume (20 Days)	14,000

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 Ltd. had revenue of EUR 4.01 billion and earned 167.87 million in profits. Earnings per share was 0.11.

Revenue	4.01B
Gross Profit	1.37B
Operating Income	327.55M
Pretax Income	247.67M
Net Income	167.87M
EBITDA	462.64M
EBIT	327.55M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 477.86 million in cash and 2.92 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	477.86M
Total Debt	2.92B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	1.20
Working Capital	-992.62M

Cash Flow

In the last 12 months, operating cash flow was 613.57 million and capital expenditures -143.63 million, giving a free cash flow of 469.94 million.

Operating Cash Flow	613.57M
Capital Expenditures	-143.63M
Free Cash Flow	469.94M
FCF Per Share	n/a

Margins

Gross margin is 34.20%, with operating and profit margins of 8.17% and 4.19%.

Gross Margin	34.20%
Operating Margin	8.17%
Pretax Margin	6.18%
Profit Margin	4.19%
EBITDA Margin	11.54%
EBIT Margin	8.17%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.02
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.33%
Buyback Yield	-0.89%
Shareholder Yield	0.10%
Earnings Yield	5.14%
FCF Yield	14.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 Ltd. has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6