Sats ASA Statistics

Total Valuation

Sats ASA has a market cap or net worth of NOK 7.09 billion. The enterprise value is 13.21 billion.

Market Cap	7.09B
Enterprise Value	13.21B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

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

Share Statistics

Sats ASA has 202.26 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	202.26M
Shares Outstanding	202.26M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	46.85%
Float	116.16M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 13.86.

PE Ratio	20.87
Forward PE	13.86
PS Ratio	1.37
PB Ratio	5.27
P/TBV Ratio	n/a
P/FCF Ratio	4.29
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.99.

EV / Earnings	38.50
EV / Sales	2.56
EV / EBITDA	7.66
EV / EBIT	15.63
EV / FCF	7.99

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.84.

Current Ratio	0.40
Quick Ratio	0.28
Debt / Equity	4.84
Debt / EBITDA	3.77
Debt / FCF	3.93
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	28.07%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	614,735
Profits Per Employee	40,824
Employee Count	8,402
Asset Turnover	0.56
Inventory Turnover	37.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.40% 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	+107.40%
50-Day Moving Average	35.08
200-Day Moving Average	27.45
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	539,941

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 5.17 billion and earned 343.00 million in profits. Earnings per share was 1.68.

Revenue	5.17B
Gross Profit	3.11B
Operating Income	845.00M
Pretax Income	457.00M
Net Income	343.00M
EBITDA	737.00M
EBIT	845.00M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 383.00 million in cash and 6.50 billion in debt, giving a net cash position of -6.12 billion or -30.24 per share.

Cash & Cash Equivalents	383.00M
Total Debt	6.50B
Net Cash	-6.12B
Net Cash Per Share	-30.24
Equity (Book Value)	1.34B
Book Value Per Share	6.66
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -301.00 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-301.00M
Free Cash Flow	1.65B
FCF Per Share	8.17

Full Cash Flow Statement

Margins

Gross margin is 60.23%, with operating and profit margins of 16.36% and 6.64%.

Gross Margin	60.23%
Operating Margin	16.36%
Pretax Margin	8.85%
Profit Margin	6.64%
EBITDA Margin	14.27%
EBIT Margin	16.36%
FCF Margin	31.98%

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	23.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a