Eutelsat Group Statistics

Total Valuation

Eutelsat Group has a market cap or net worth of GBP 818.12 million. The enterprise value is 3.05 billion.

Market Cap	818.12M
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is 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)	+68.23%
Shares Change (QoQ)	+31.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.47
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 4.69, with an EV/FCF ratio of 84.74.

EV / Earnings	-11.59
EV / Sales	2.97
EV / EBITDA	4.69
EV / EBIT	n/a
EV / FCF	84.74

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.86.

Current Ratio	1.73
Quick Ratio	1.50
Debt / Equity	0.86
Debt / EBITDA	4.27
Debt / FCF	79.62
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-8.82%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	679,264
Profits Per Employee	-173,540
Employee Count	1,514
Asset Turnover	0.15
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.94%
50-Day Moving Average	4.26
200-Day Moving Average	4.26
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	425,487

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 -262.74 million in losses. Loss per share was -0.63.

Revenue	1.03B
Gross Profit	854.35M
Operating Income	1.02M
Pretax Income	-286.56M
Net Income	-262.74M
EBITDA	613.06M
EBIT	1.02M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 709.96 million in cash and 2.86 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	709.96M
Total Debt	2.86B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	6.88
Working Capital	470.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.66 million and capital expenditures -392.71 million, giving a free cash flow of 35.95 million.

Operating Cash Flow	428.66M
Capital Expenditures	-392.71M
Free Cash Flow	35.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.08%, with operating and profit margins of 0.10% and -25.55%.

Gross Margin	83.08%
Operating Margin	0.10%
Pretax Margin	-27.86%
Profit Margin	-25.55%
EBITDA Margin	59.61%
EBIT Margin	0.10%
FCF Margin	3.50%

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	-68.23%
Shareholder Yield	-68.23%
Earnings Yield	-32.11%
FCF Yield	4.39%

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