Total Valuation
Eutelsat Communications has a market cap or net worth of $2.30B. The enterprise value is $4.28B.
Market Cap$2.30B
Enterprise Value$4.28B
Share Statistics
Eutelsat Communications has 1,178,308,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,178,308,100
Owned by Insiders58.62%
Owned by Institutions<0.01%
Financial Efficiency
Eutelsat Communications’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee751.31K
Profits Per Employee-278.97K
Employee Count1,645
Asset Turnover0.15
Inventory Turnover14.77
Valuation Ratios
The current PE Ratio of Eutelsat Communications is ―. Eutelsat Communications’s PEG ratio is 0.07.
PE Ratio―
PS Ratio2.30
PB Ratio0.78
Price to FCF-87.38
Price to Operating Cash Flow6.32
PEG Ratio0.07
Income Statement
In the last 12 months, Eutelsat Communications had revenue of 1.24B and earned -457.30M in profits. Earnings per share was -0.39.
Revenue1.24B
Gross Profit-67.00M
Operating Income-67.00M
Pretax Income-457.30M
Net Income-457.30M
EBITDA726.80M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 354.30M and capital expenditures -541.40M, giving a free cash flow of -187.10M billion.
Operating Cash Flow354.30M
Free Cash Flow-187.10M
Free Cash Flow per Share-0.16
Dividends & Yields
Eutelsat Communications pays an annual dividend of $0.967, resulting in a dividend yield of 11.38%
Dividend Per Share$0.967
Dividend Yield11.38%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.70
52-Week Price Change-30.20%
50-Day Moving Average2.03
200-Day Moving Average2.62
Relative Strength Index (RSI)52.42
Average Volume (3m)10.44K
Important Dates
Eutelsat Communications upcoming earnings date is Feb 12, 2027, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Eutelsat Communications as a current ratio of 2.87, with Debt / Equity ratio of 87.55%
Current Ratio2.87
Quick Ratio2.76
Debt to Market Cap1.05
Net Debt to EBITDA1.94
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Eutelsat Communications has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate>-0.01
Enterprise Valuation
Eutelsat Communications EV to EBITDA ratio is 5.84, with an EV/FCF ratio of -130.67.
EV to Sales3.44
EV to EBITDA5.84
EV to Free Cash Flow-130.67
EV to Operating Cash Flow8.34
Balance Sheet
Eutelsat Communications has $1.78B in cash and marketable securities with $3.17B in debt, giving a net cash position of -$1.39B billion.
Cash & Marketable Securities$1.78B
Total Debt$3.17B
Net Cash-$1.39B
Net Cash Per Share-$1.18
Tangible Book Value Per Share$2.21
Margins
Gross margin is -5.42%, with operating margin of -5.42%, and net profit margin of -37.00%.
Gross Margin-5.42%
Operating Margin-5.42%
Pretax Margin-37.00%
Net Profit Margin-37.00%
EBITDA Margin58.81%
EBIT Margin-5.42%
Analyst Forecast
The average price target for Eutelsat Communications is $2.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.25
Price Target Upside3.98% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.58%
EPS Growth Forecast68.26%