Sats ASA Statistics

Total Valuation

Sats ASA has a market cap or net worth of NOK 4.90 billion. The enterprise value is 11.20 billion.

Market Cap	4.90B
Enterprise Value	11.20B

Important Dates

The last earnings date was 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 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	204.46M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	19.00%
Float	78.51M

Valuation Ratios

The trailing PE ratio is 17.22 and the forward PE ratio is 12.33.

PE Ratio	17.22
Forward PE	12.33
PS Ratio	0.98
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 6.55.

EV / Earnings	39.31
EV / Sales	2.25
EV / EBITDA	10.45
EV / EBIT	16.75
EV / FCF	6.55

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 5.25.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	5.25
Debt / EBITDA	6.18
Debt / FCF	3.88
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	2.62M
Profits Per Employee	150,158
Employee Count	1,898
Asset Turnover	0.55
Inventory Turnover	35.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.53% in the last 52 weeks. The beta is 1.46, so Sats ASA's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+86.53%
50-Day Moving Average	22.06
200-Day Moving Average	18.83
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	1,367,544

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 4.98 billion and earned 285.00 million in profits. Earnings per share was 1.39.

Revenue	4.98B
Gross Profit	3.02B
Operating Income	669.00M
Pretax Income	386.00M
Net Income	285.00M
EBITDA	97.00M
EBIT	669.00M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 321.00 million in cash and 6.63 billion in debt, giving a net cash position of -6.31 billion or -30.85 per share.

Cash & Cash Equivalents	321.00M
Total Debt	6.63B
Net Cash	-6.31B
Net Cash Per Share	-30.85
Equity (Book Value)	1.26B
Book Value Per Share	6.17
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -155.00 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-155.00M
Free Cash Flow	1.71B
FCF Per Share	8.36

Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 13.43% and 5.72%.

Gross Margin	60.57%
Operating Margin	13.43%
Pretax Margin	7.75%
Profit Margin	5.72%
EBITDA Margin	1.95%
EBIT Margin	13.43%
FCF Margin	34.33%

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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	5.81%
FCF Yield	34.92%

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a