Eutelsat Communications S.A. (LON:ETL)

Eutelsat Communications Statistics

Total Valuation

LON:ETL has a market cap or net worth of GBP 1.54 billion. The enterprise value is 3.91 billion.

Market Cap	1.54B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	474.80M
Shares Outstanding	n/a
Shares Change (YoY)	+13.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	12.68%
Float	98.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.68
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -813.94.

EV / Earnings	-4.21
EV / Sales	3.61
EV / EBITDA	6.73
EV / EBIT	n/a
EV / FCF	-813.94

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.19.

Current Ratio	1.38
Quick Ratio	0.77
Debt / Equity	1.19
Debt / EBITDA	4.73
Debt / FCF	-565.41
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -33.47% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-33.47%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	675,596
Profits Per Employee	-587,704
Employee Count	1,578
Asset Turnover	0.16
Inventory Turnover	3.11

Taxes

Income Tax	-5.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks. The beta is -0.23, so LON:ETL's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+0.12%
50-Day Moving Average	4.19
200-Day Moving Average	4.21
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	1,568

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, LON:ETL had revenue of GBP 1.07 billion and -927.40 million in losses. Loss per share was -1.95.

Revenue	1.07B
Gross Profit	858.82M
Operating Income	-119.24M
Pretax Income	-953.71M
Net Income	-927.40M
EBITDA	511.57M
EBIT	-119.24M
Loss Per Share	-1.95

Balance Sheet

The company has 443.85 million in cash and 2.71 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	443.85M
Total Debt	2.71B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	4.68
Working Capital	376.91M

Cash Flow

In the last 12 months, operating cash flow was 328.39 million and capital expenditures -333.19 million, giving a free cash flow of -4.80 million.

Operating Cash Flow	328.39M
Capital Expenditures	-333.19M
Free Cash Flow	-4.80M
FCF Per Share	n/a

Margins

Gross margin is 80.56%, with operating and profit margins of -11.18% and -86.99%.

Gross Margin	80.56%
Operating Margin	-11.18%
Pretax Margin	-89.46%
Profit Margin	-86.99%
EBITDA Margin	47.99%
EBIT Margin	-11.18%
FCF Margin	n/a

Dividends & Yields

LON:ETL 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	-13.53%
Shareholder Yield	-13.53%
Earnings Yield	-60.18%
FCF Yield	-0.31%

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	5