Sats ASA Statistics
Total Valuation
Sats ASA has a market cap or net worth of NOK 4.23 billion. The enterprise value is 10.38 billion.
Market Cap | 4.23B |
Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sats ASA has 204.46 million shares outstanding. The number of shares has increased by 1.15% in one year.
Shares Outstanding | 204.46M |
Shares Change (YoY) | +1.15% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 2.76% |
Owned by Institutions (%) | 20.69% |
Float | 65.79M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 11.25.
PE Ratio | 17.21 |
Forward PE | 11.25 |
PS Ratio | 0.86 |
PB Ratio | 3.49 |
P/FCF Ratio | 2.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 5.79.
EV / Earnings | 42.18 |
EV / Sales | 2.12 |
EV / EBITDA | 7.99 |
EV / EBIT | 15.94 |
EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 536.17.
Current Ratio | 0.38 |
Quick Ratio | 0.27 |
Debt / Equity | 536.17 |
Debt / EBITDA | 5.00 |
Debt / FCF | 3.62 |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 22.50% |
Return on Assets (ROA) | 4.54% |
Return on Capital (ROIC) | 5.24% |
Revenue Per Employee | 2.58M |
Profits Per Employee | 129,610 |
Employee Count | 1,898 |
Asset Turnover | 0.55 |
Inventory Turnover | 34.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.58% in the last 52 weeks. The beta is 1.43, so Sats ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +81.58% |
50-Day Moving Average | 17.16 |
200-Day Moving Average | 16.91 |
Relative Strength Index (RSI) | 83.26 |
Average Volume (20 Days) | 2,648,019 |
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 ASA had revenue of NOK 4.89 billion and earned 246.00 million in profits. Earnings per share was 1.20.
Revenue | 4.89B |
Gross Profit | 2.98B |
Operating Income | 651.00M |
Pretax Income | 340.00M |
Net Income | 246.00M |
EBITDA | 341.00M |
EBIT | 651.00M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 350.00 million in cash and 6.49 billion in debt, giving a net cash position of -6.14 billion or -30.04 per share.
Cash & Cash Equivalents | 350.00M |
Total Debt | 6.49B |
Net Cash | -6.14B |
Net Cash Per Share | -30.04 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 5.92 |
Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -146.00 million, giving a free cash flow of 1.79 billion.
Operating Cash Flow | 1.94B |
Capital Expenditures | -146.00M |
Free Cash Flow | 1.79B |
FCF Per Share | 8.76 |
Margins
Gross margin is 60.94%, with operating and profit margins of 13.30% and 5.03%.
Gross Margin | 60.94% |
Operating Margin | 13.30% |
Pretax Margin | 6.95% |
Profit Margin | 5.03% |
EBITDA Margin | 6.97% |
EBIT Margin | 13.30% |
FCF Margin | 36.62% |
Dividends & Yields
Sats ASA 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 | -1.15% |
Shareholder Yield | -1.15% |
Earnings Yield | 5.81% |
FCF Yield | 42.34% |
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 |