Norway · Delayed Price · Currency is NOK Sats ASA Statistics
Total Valuation
Sats ASA has a market cap or net worth of NOK 7.56 billion. The enterprise value is 13.74 billion.
| Market Cap | 7.56B |
| Enterprise Value | 13.74B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Sats ASA has 198.97 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 198.97M |
| Shares Outstanding | 198.97M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 66.04% |
| Float | 151.22M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 13.90.
| PE Ratio | 18.11 |
| Forward PE | 13.90 |
| PS Ratio | 1.40 |
| PB Ratio | 5.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 8.03.
| EV / Earnings | 32.04 |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.88 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.56.
| Current Ratio | 0.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 3.82 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 641,633 |
| Profits Per Employee | 51,059 |
| Employee Count | 8,402 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 37.72 |
Taxes
In the past 12 months, Sats ASA has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.03, so Sats ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 500,886 |
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 5.39 billion and earned 429.00 million in profits. Earnings per share was 2.10.
| Revenue | 5.39B |
| Gross Profit | 3.24B |
| Operating Income | 924.00M |
| Pretax Income | 561.00M |
| Net Income | 429.00M |
| EBITDA | 300.00M |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 363.00 million in cash and 6.55 billion in debt, giving a net cash position of -6.18 billion or -31.08 per share.
| Cash & Cash Equivalents | 363.00M |
| Total Debt | 6.55B |
| Net Cash | -6.18B |
| Net Cash Per Share | -31.08 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.13 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -343.00 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -343.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 8.60 |
Margins
Gross margin is 60.12%, with operating and profit margins of 17.14% and 7.96%.
| Gross Margin | 60.12% |
| Operating Margin | 17.14% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.96% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 17.14% |
| FCF Margin | 31.76% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.02% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 5.67% |
| FCF Yield | 22.64% |
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |