SATS Ltd. (FRA:W1J)

SATS Ltd. Statistics

Total Valuation

SATS Ltd. has a market cap or net worth of EUR 3.34 billion. The enterprise value is 5.82 billion.

Market Cap	3.34B
Enterprise Value	5.82B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	1.49B
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	13.83%
Float	887.11M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 18.20.

PE Ratio	19.55
Forward PE	18.20
PS Ratio	0.83
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	6.44
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.21.

EV / Earnings	34.02
EV / Sales	1.44
EV / EBITDA	7.32
EV / EBIT	13.95
EV / FCF	11.21

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.44.

Current Ratio	0.76
Quick Ratio	0.70
Debt / Equity	1.44
Debt / EBITDA	3.86
Debt / FCF	5.34
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	73,641
Profits Per Employee	3,137
Employee Count	55,000
Asset Turnover	0.71
Inventory Turnover	46.83

Taxes

In the past 12 months, SATS Ltd. has paid 72.43 million in taxes.

Income Tax	72.43M
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.62%
50-Day Moving Average	2.22
200-Day Moving Average	2.09
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	n/a

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 170.94 million in profits. Earnings per share was 0.11.

Revenue	4.01B
Gross Profit	1.37B
Operating Income	342.15M
Pretax Income	256.71M
Net Income	170.94M
EBITDA	487.48M
EBIT	342.15M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 440.53 million in cash and 2.77 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	440.53M
Total Debt	2.77B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	1.20
Working Capital	-413.66M

Cash Flow

In the last 12 months, operating cash flow was 675.12 million and capital expenditures -156.48 million, giving a free cash flow of 518.64 million.

Operating Cash Flow	675.12M
Capital Expenditures	-156.48M
Free Cash Flow	518.64M
FCF Per Share	n/a

Margins

Gross margin is 34.06%, with operating and profit margins of 8.53% and 4.26%.

Gross Margin	34.06%
Operating Margin	8.53%
Pretax Margin	6.40%
Profit Margin	4.26%
EBITDA Margin	12.15%
EBIT Margin	8.53%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.04
Dividend Yield	1.66%
Dividend Growth (YoY)	76.64%
Years of Dividend Growth	n/a
Payout Ratio	28.81%
Buyback Yield	-1.05%
Shareholder Yield	0.61%
Earnings Yield	5.12%
FCF Yield	15.52%

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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6