Norway
· Delayed Price · Currency is NOK Sats ASA Statistics
Total Valuation
Sats ASA has a market cap or net worth of NOK 7.33 billion. The enterprise value is 13.45 billion.
| Market Cap | 7.33B |
| Enterprise Value | 13.45B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sats ASA has 202.26 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 202.26M |
| Shares Outstanding | 202.26M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 46.90% |
| Float | 116.16M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 14.21.
| PE Ratio | 21.58 |
| Forward PE | 14.21 |
| PS Ratio | 1.42 |
| PB Ratio | 5.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 8.14.
| EV / Earnings | 39.21 |
| EV / Sales | 2.60 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 15.92 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 3.93 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 614,735 |
| Profits Per Employee | 40,824 |
| Employee Count | 8,402 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 37.35 |
Taxes
In the past 12 months, Sats ASA has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +122.67% in the last 52 weeks. The beta is 1.21, so Sats ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +122.67% |
| 50-Day Moving Average | 35.57 |
| 200-Day Moving Average | 28.53 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 447,156 |
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 5.17 billion and earned 343.00 million in profits. Earnings per share was 1.68.
| Revenue | 5.17B |
| Gross Profit | 3.11B |
| Operating Income | 845.00M |
| Pretax Income | 457.00M |
| Net Income | 343.00M |
| EBITDA | 737.00M |
| EBIT | 845.00M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 383.00 million in cash and 6.50 billion in debt, giving a net cash position of -6.12 billion or -30.24 per share.
| Cash & Cash Equivalents | 383.00M |
| Total Debt | 6.50B |
| Net Cash | -6.12B |
| Net Cash Per Share | -30.24 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 6.66 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -301.00 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -301.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 8.17 |
Margins
Gross margin is 60.23%, with operating and profit margins of 16.36% and 6.64%.
| Gross Margin | 60.23% |
| Operating Margin | 16.36% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.64% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 16.36% |
| FCF Margin | 31.98% |
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 | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.68% |
| FCF Yield | 22.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |