Sats ASA Statistics

Total Valuation

Sats ASA has a market cap or net worth of NOK 4.23 billion. The enterprise value is 10.38 billion.

Market Cap	4.23B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Sats ASA has 204.46 million shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding	204.46M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	20.69%
Float	65.79M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 11.25.

PE Ratio	17.21
Forward PE	11.25
PS Ratio	0.86
PB Ratio	3.49
P/FCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 5.79.

EV / Earnings	42.18
EV / Sales	2.12
EV / EBITDA	7.99
EV / EBIT	15.94
EV / FCF	5.79

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 536.17.

Current Ratio	0.38
Quick Ratio	0.27
Debt / Equity	536.17
Debt / EBITDA	5.00
Debt / FCF	3.62
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	22.50%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	2.58M
Profits Per Employee	129,610
Employee Count	1,898
Asset Turnover	0.55
Inventory Turnover	34.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.58% in the last 52 weeks. The beta is 1.43, so Sats ASA's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+81.58%
50-Day Moving Average	17.16
200-Day Moving Average	16.91
Relative Strength Index (RSI)	83.26
Average Volume (20 Days)	2,648,019

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 4.89 billion and earned 246.00 million in profits. Earnings per share was 1.20.

Revenue	4.89B
Gross Profit	2.98B
Operating Income	651.00M
Pretax Income	340.00M
Net Income	246.00M
EBITDA	341.00M
EBIT	651.00M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 350.00 million in cash and 6.49 billion in debt, giving a net cash position of -6.14 billion or -30.04 per share.

Cash & Cash Equivalents	350.00M
Total Debt	6.49B
Net Cash	-6.14B
Net Cash Per Share	-30.04
Equity (Book Value)	1.21B
Book Value Per Share	5.92
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -146.00 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-146.00M
Free Cash Flow	1.79B
FCF Per Share	8.76

Full Cash Flow Statement

Margins

Gross margin is 60.94%, with operating and profit margins of 13.30% and 5.03%.

Gross Margin	60.94%
Operating Margin	13.30%
Pretax Margin	6.95%
Profit Margin	5.03%
EBITDA Margin	6.97%
EBIT Margin	13.30%
FCF Margin	36.62%

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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	5.81%
FCF Yield	42.34%

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