Norway · Delayed Price · Currency is NOK Sats ASA Statistics
Total Valuation
Sats ASA has a market cap or net worth of NOK 8.57 billion. The enterprise value is 14.71 billion.
| Market Cap | 8.57B |
| Enterprise Value | 14.71B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Sats ASA has 196.87 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 196.87M |
| Shares Outstanding | 196.87M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 65.05% |
| Float | 148.83M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 13.93.
| PE Ratio | 18.61 |
| Forward PE | 13.93 |
| PS Ratio | 1.56 |
| PB Ratio | 5.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 8.30.
| EV / Earnings | 31.04 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 16.49 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.58.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.76 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 33.87% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 33.87% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 550,900 |
| Profits Per Employee | 47,400 |
| Employee Count | 10,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 38.28 |
Taxes
In the past 12 months, Sats ASA has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.98, so Sats ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 460,619 |
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 5.51 billion and earned 474.00 million in profits. Earnings per share was 2.34.
| Revenue | 5.51B |
| Gross Profit | 3.31B |
| Operating Income | 892.00M |
| Pretax Income | 615.00M |
| Net Income | 474.00M |
| EBITDA | 1.06B |
| EBIT | 892.00M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 528.00 million in cash and 6.67 billion in debt, with a net cash position of -6.14 billion or -31.17 per share.
| Cash & Cash Equivalents | 528.00M |
| Total Debt | 6.67B |
| Net Cash | -6.14B |
| Net Cash Per Share | -31.17 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 7.31 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -309.00 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -309.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 9.01 |
Margins
Gross margin is 60.05%, with operating and profit margins of 16.19% and 8.60%.
| Gross Margin | 60.05% |
| Operating Margin | 16.19% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.60% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 16.19% |
| FCF Margin | 32.18% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.79% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.53% |
| FCF Yield | 20.68% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |