Sats ASA Statistics

Total Valuation

Sats ASA has a market cap or net worth of NOK 6.23 billion. The enterprise value is 12.36 billion.

Market Cap	6.23B
Enterprise Value	12.36B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sats ASA has 204.46 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	204.46M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	19.26%
Float	78.24M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 14.03.

PE Ratio	19.15
Forward PE	14.03
PS Ratio	1.23
PB Ratio	4.63
P/TBV Ratio	n/a
P/FCF Ratio	3.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 7.42.

EV / Earnings	37.90
EV / Sales	2.44
EV / EBITDA	6.56
EV / EBIT	16.63
EV / FCF	7.42

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	0.28
Debt / Equity	4.83
Debt / EBITDA	3.45
Debt / FCF	3.90
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	27.57%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	506,400
Profits Per Employee	32,600
Employee Count	10,000
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 +72.12% in the last 52 weeks. The beta is 1.39, so Sats ASA's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+72.12%
50-Day Moving Average	27.67
200-Day Moving Average	21.82
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	2,429,920

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	743.00M
Pretax Income	434.00M
Net Income	326.00M
EBITDA	898.00M
EBIT	743.00M
Earnings Per Share (EPS)	1.59

Full Income Statement

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 -29.98 per share.

Cash & Cash Equivalents	371.00M
Total Debt	6.50B
Net Cash	-6.13B
Net Cash Per Share	-29.98
Equity (Book Value)	1.35B
Book Value Per Share	6.58
Working Capital	-1.40B

Full Balance Sheet

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	8.15

Full Cash Flow Statement

Margins

Gross margin is 60.43%, with operating and profit margins of 14.67% and 6.44%.

Gross Margin	60.43%
Operating Margin	14.67%
Pretax Margin	8.57%
Profit Margin	6.44%
EBITDA Margin	17.73%
EBIT Margin	14.67%
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	5.24%
FCF Yield	26.76%

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

Altman Z-Score	0.6
Piotroski F-Score	n/a