Sats ASA Statistics
Total Valuation
Sats ASA has a market cap or net worth of NOK 6.72 billion. The enterprise value is 12.85 billion.
Market Cap | 6.72B |
Enterprise Value | 12.85B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sats ASA has 201.29 million shares outstanding. The number of shares has increased by 0.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 201.29M |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 3.16% |
Owned by Institutions (%) | 24.87% |
Float | 108.52M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 14.33.
PE Ratio | 21.01 |
Forward PE | 14.33 |
PS Ratio | 1.35 |
PB Ratio | 5.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.71.
EV / Earnings | 39.43 |
EV / Sales | 2.54 |
EV / EBITDA | 6.54 |
EV / EBIT | 15.60 |
EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.83.
Current Ratio | 0.40 |
Quick Ratio | 0.31 |
Debt / Equity | 4.83 |
Debt / EBITDA | 3.31 |
Debt / FCF | 3.90 |
Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE) | 27.57% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 6.63% |
Return on Capital Employed (ROCE) | 11.80% |
Revenue Per Employee | 602,714 |
Profits Per Employee | 38,800 |
Employee Count | 7,871 |
Asset Turnover | 0.55 |
Inventory Turnover | 36.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.58% in the last 52 weeks. The beta is 1.47, so Sats ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +84.58% |
50-Day Moving Average | 30.74 |
200-Day Moving Average | 23.62 |
Relative Strength Index (RSI) | 62.48 |
Average Volume (20 Days) | 804,289 |
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 5.06 billion and earned 326.00 million in profits. Earnings per share was 1.59.
Revenue | 5.06B |
Gross Profit | 3.06B |
Operating Income | 824.00M |
Pretax Income | 434.00M |
Net Income | 326.00M |
EBITDA | 979.00M |
EBIT | 824.00M |
Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 371.00 million in cash and 6.50 billion in debt, giving a net cash position of -6.13 billion or -30.45 per share.
Cash & Cash Equivalents | 371.00M |
Total Debt | 6.50B |
Net Cash | -6.13B |
Net Cash Per Share | -30.45 |
Equity (Book Value) | 1.35B |
Book Value Per Share | 6.58 |
Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -287.00 million, giving a free cash flow of 1.67 billion.
Operating Cash Flow | 1.95B |
Capital Expenditures | -287.00M |
Free Cash Flow | 1.67B |
FCF Per Share | 8.28 |
Margins
Gross margin is 60.43%, with operating and profit margins of 16.27% and 6.44%.
Gross Margin | 60.43% |
Operating Margin | 16.27% |
Pretax Margin | 8.57% |
Profit Margin | 6.44% |
EBITDA Margin | 19.33% |
EBIT Margin | 16.27% |
FCF Margin | 32.90% |
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 | -0.68% |
Shareholder Yield | -0.68% |
Earnings Yield | 4.85% |
FCF Yield | 24.78% |
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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | n/a |