Sats ASA (OSL:SATS)

Sats ASA Statistics

Total Valuation

Sats ASA has a market cap or net worth of NOK 7.44 billion. The enterprise value is 13.67 billion.

Market Cap	7.44B
Enterprise Value	13.67B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sats ASA has 201.32 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	201.32M
Shares Outstanding	201.32M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	53.23%
Float	112.45M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 14.00.

PE Ratio	18.78
Forward PE	14.00
PS Ratio	1.41
PB Ratio	4.96
P/TBV Ratio	n/a
P/FCF Ratio	4.74
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 8.71.

EV / Earnings	34.00
EV / Sales	2.58
EV / EBITDA	8.98
EV / EBIT	15.17
EV / FCF	8.71

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.42.

Current Ratio	0.44
Quick Ratio	0.30
Debt / Equity	4.42
Debt / EBITDA	4.36
Debt / FCF	4.23
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	629,850
Profits Per Employee	47,846
Employee Count	8,402
Asset Turnover	0.58
Inventory Turnover	37.59

Taxes

In the past 12 months, Sats ASA has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has increased by +78.50% in the last 52 weeks. The beta is 1.21, so Sats ASA's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+78.50%
50-Day Moving Average	37.38
200-Day Moving Average	32.26
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	405,692

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 5.29 billion and earned 402.00 million in profits. Earnings per share was 1.97.

Revenue	5.29B
Gross Profit	3.19B
Operating Income	901.00M
Pretax Income	529.00M
Net Income	402.00M
EBITDA	531.00M
EBIT	901.00M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 405.00 million in cash and 6.63 billion in debt, giving a net cash position of -6.23 billion or -30.94 per share.

Cash & Cash Equivalents	405.00M
Total Debt	6.63B
Net Cash	-6.23B
Net Cash Per Share	-30.94
Equity (Book Value)	1.50B
Book Value Per Share	7.42
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -332.00 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-332.00M
Free Cash Flow	1.57B
FCF Per Share	7.80

Margins

Gross margin is 60.22%, with operating and profit margins of 17.03% and 7.60%.

Gross Margin	60.22%
Operating Margin	17.03%
Pretax Margin	10.00%
Profit Margin	7.60%
EBITDA Margin	10.03%
EBIT Margin	17.03%
FCF Margin	29.67%

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	0.24%
Shareholder Yield	n/a
Earnings Yield	5.40%
FCF Yield	21.11%

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
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 ASA has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	7