Eutelsat Communications Statistics
Total Valuation
EUTLF has a market cap or net worth of 1.92 billion. The enterprise value is 5.02 billion.
| Market Cap | 1.92B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.61% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -38.89.
| EV / Earnings | -4.89 |
| EV / Sales | 3.55 |
| EV / EBITDA | 5.98 |
| EV / EBIT | n/a |
| EV / FCF | -38.89 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -26.89 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -28.26% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -10.28% |
| Revenue Per Employee | 852,450 |
| Profits Per Employee | -678,213 |
| Employee Count | 1,514 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is -0.21, so EUTLF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -47.80% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 13,543 |
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, EUTLF had revenue of 1.29 billion and -1.03 billion in losses. Loss per share was -2.16.
| Revenue | 1.29B |
| Gross Profit | 1.04B |
| Operating Income | -709.49M |
| Pretax Income | -1.05B |
| Net Income | -1.03B |
| EBITDA | 692.20M |
| EBIT | -709.49M |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 717.36 million in cash and 3.47 billion in debt, giving a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 717.36M |
| Total Debt | 3.47B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 6.52 |
| Working Capital | 352.11M |
Cash Flow
In the last 12 months, operating cash flow was 358.11 million and capital expenditures -487.21 million, giving a free cash flow of -129.10 million.
| Operating Cash Flow | 358.11M |
| Capital Expenditures | -487.21M |
| Free Cash Flow | -129.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.88%, with operating and profit margins of -54.97% and -79.56%.
| Gross Margin | 80.88% |
| Operating Margin | -54.97% |
| Pretax Margin | -80.99% |
| Profit Margin | -79.56% |
| EBITDA Margin | 53.63% |
| EBIT Margin | -54.97% |
| FCF Margin | n/a |
Dividends & Yields
EUTLF 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 | -55.61% |
| Shareholder Yield | -55.61% |
| Earnings Yield | -53.50% |
| FCF Yield | -6.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |