Norway · Delayed Price · Currency is NOK Sats ASA Statistics
Total Valuation
Sats ASA has a market cap or net worth of NOK 7.94 billion. The enterprise value is 13.97 billion.
| Market Cap | 7.94B |
| Enterprise Value | 13.97B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Sats ASA has 193.31 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 193.31M |
| Shares Outstanding | 193.31M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 56.25% |
| Float | 163.12M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 12.80. Sats ASA's PEG ratio is 0.40.
| PE Ratio | 15.76 |
| Forward PE | 12.80 |
| PS Ratio | 1.41 |
| PB Ratio | 5.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 7.64.
| EV / Earnings | 26.81 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.49 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.37 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 3.49 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 36.16% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 36.16% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 564,600 |
| Profits Per Employee | 52,100 |
| Employee Count | 10,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 37.02 |
Taxes
In the past 12 months, Sats ASA has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.84, so Sats ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 407,207 |
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 5.65 billion and earned 521.00 million in profits. Earnings per share was 2.60.
| Revenue | 5.65B |
| Gross Profit | 3.39B |
| Operating Income | 964.00M |
| Pretax Income | 671.00M |
| Net Income | 521.00M |
| EBITDA | 611.00M |
| EBIT | 964.00M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 337.00 million in cash and 6.37 billion in debt, with a net cash position of -6.03 billion or -31.21 per share.
| Cash & Cash Equivalents | 337.00M |
| Total Debt | 6.37B |
| Net Cash | -6.03B |
| Net Cash Per Share | -31.21 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 7.14 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -290.00 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -290.00M |
| Depreciation & Amortization | -353.00M |
| Net Borrowing | -988.00M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 9.46 |
Margins
Gross margin is 60.01%, with operating and profit margins of 17.07% and 9.23%.
| Gross Margin | 60.01% |
| Operating Margin | 17.07% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.23% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 17.07% |
| FCF Margin | 32.38% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.71% |
| FCF Payout Ratio | 14.70% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.57% |
| FCF Yield | 23.04% |
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 |
Analyst Forecast
The average price target for Sats ASA is 51.40, which is 30.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.40 |
| Price Target Difference | 30.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.32% |
| EPS Growth Forecast (3Y) | 21.03% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |