Norway · Delayed Price · Currency is NOK Sats ASA Statistics
Total Valuation
Sats ASA has a market cap or net worth of NOK 8.55 billion. The enterprise value is 14.45 billion.
| Market Cap | 8.55B |
| Enterprise Value | 14.45B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Sats ASA has 196.06 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 196.06M |
| Shares Outstanding | 196.06M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 56.36% |
| Float | 138.61M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 14.55. Sats ASA's PEG ratio is 0.47.
| PE Ratio | 18.07 |
| Forward PE | 14.55 |
| PS Ratio | 1.53 |
| PB Ratio | 6.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.98.
| EV / Earnings | 29.73 |
| EV / Sales | 2.58 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 15.71 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.69.
| Current Ratio | 0.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.49 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 36.15% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 559,700 |
| Profits Per Employee | 48,600 |
| Employee Count | 10,291 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 37.50 |
Taxes
In the past 12 months, Sats ASA has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.86, so Sats ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +28.24% |
| 50-Day Moving Average | 42.83 |
| 200-Day Moving Average | 39.88 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 740,486 |
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 5.60 billion and earned 486.00 million in profits. Earnings per share was 2.41.
| Revenue | 5.60B |
| Gross Profit | 3.35B |
| Operating Income | 920.00M |
| Pretax Income | 628.00M |
| Net Income | 486.00M |
| EBITDA | 831.00M |
| EBIT | 920.00M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 413.00 million in cash and 6.31 billion in debt, with a net cash position of -5.90 billion or -30.10 per share.
| Cash & Cash Equivalents | 413.00M |
| Total Debt | 6.31B |
| Net Cash | -5.90B |
| Net Cash Per Share | -30.10 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.86 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -273.00 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -273.00M |
| Depreciation & Amortization | -89.00M |
| Net Borrowing | -993.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 9.23 |
Margins
Gross margin is 59.80%, with operating and profit margins of 16.44% and 8.68%.
| Gross Margin | 59.80% |
| Operating Margin | 16.44% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.68% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 16.44% |
| FCF Margin | 32.34% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.29% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.69% |
| FCF Yield | 21.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |