Norway · Delayed Price · Currency is NOK Sats ASA Statistics
Total Valuation
Sats ASA has a market cap or net worth of NOK 7.91 billion. The enterprise value is 14.14 billion.
| Market Cap | 7.91B |
| Enterprise Value | 14.14B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Sats ASA has 201.27 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 201.27M |
| Shares Outstanding | 201.27M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 61.68% |
| Float | 152.60M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 14.01.
| PE Ratio | 19.97 |
| Forward PE | 14.01 |
| PS Ratio | 1.49 |
| PB Ratio | 5.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 9.01.
| EV / Earnings | 35.17 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 15.69 |
| EV / FCF | 9.01 |
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 +81.94% in the last 52 weeks. The beta is 1.20, so Sats ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +81.94% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 34.13 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 514,210 |
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 -30.95 per share.
| Cash & Cash Equivalents | 405.00M |
| Total Debt | 6.63B |
| Net Cash | -6.23B |
| Net Cash Per Share | -30.95 |
| 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
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.08% |
| FCF Yield | 19.85% |
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 |