Eutelsat Group Statistics

Total Valuation

Eutelsat Group has a market cap or net worth of GBP 462.02 million. The enterprise value is 2.72 billion.

Market Cap	462.02M
Enterprise Value	2.72B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+55.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -26.38.

EV / Earnings	-3.32
EV / Sales	2.64
EV / EBITDA	4.45
EV / EBIT	n/a
EV / FCF	-26.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.

Current Ratio	1.36
Quick Ratio	1.10
Debt / Equity	1.10
Debt / EBITDA	4.53
Debt / FCF	-26.89
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-28.26%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-10.28%
Revenue Per Employee	680,912
Profits Per Employee	-541,736
Employee Count	1,514
Asset Turnover	0.15
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.12%
50-Day Moving Average	4.26
200-Day Moving Average	4.26
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	11,349

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, Eutelsat Group had revenue of GBP 1.03 billion and -820.19 million in losses. Loss per share was -1.73.

Revenue	1.03B
Gross Profit	833.83M
Operating Income	-566.72M
Pretax Income	-834.91M
Net Income	-820.19M
EBITDA	552.91M
EBIT	-566.72M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 573.01 million in cash and 2.77 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	573.01M
Total Debt	2.77B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	5.21
Working Capital	281.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.05 million and capital expenditures -389.17 million, giving a free cash flow of -103.12 million.

Operating Cash Flow	286.05M
Capital Expenditures	-389.17M
Free Cash Flow	-103.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.88%, with operating and profit margins of -54.97% and -79.56%.

Gross Margin	80.88%
Operating Margin	-54.97%
Pretax Margin	-80.99%
Profit Margin	-79.56%
EBITDA Margin	53.63%
EBIT Margin	-54.97%
FCF Margin	n/a

Dividends & Yields

Eutelsat Group 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	-55.61%
Shareholder Yield	-55.61%
Earnings Yield	-177.52%
FCF Yield	-22.32%

Dividend Details

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	n/a