Want to see FR:ETL full AI Analyst Report?
Eutelsat Communications (ETL) Ratios
Eutelsat Communications Ratios
FR:ETL's free cash flow for Q4 2026 was $-128.80M. For the 2026 fiscal year, FR:ETL's free cash flow was decreased by $-278.40M and operating cash flow was $149.60M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 1.38 | 1.73 | 1.66 | 1.05 |
| Quick Ratio | 2.76 | 1.28 | 1.68 | 1.64 | 1.03 |
| Cash Ratio | 2.13 | 0.45 | 1.10 | 0.68 | 0.66 |
| Solvency Ratio | 0.08 | 0.11 | 0.09 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.62 | 0.33 | 0.66 | 0.90 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 4.80 | 0.81 | 3.57 | 6.55 | 2.13 |
| Net Current Asset Value | $ -2.04B | $ -2.75B | $ -3.25B | $ -3.15B | $ -3.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.45 | 0.40 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 0.88 | 1.22 | 0.88 | 1.08 | 1.24 |
| Debt-to-Capital Ratio | 0.47 | 0.55 | 0.47 | 0.52 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.49 | 0.42 | 0.49 | 0.49 |
| Financial Leverage Ratio | 2.24 | 2.70 | 2.21 | 2.49 | 2.73 |
| Debt Service Coverage Ratio | 2.14 | 0.93 | 1.97 | 6.05 | 2.11 |
| Interest Coverage Ratio | -0.29 | -5.12 | -1.38 | 8.18 | 6.05 |
| Debt to Market Cap | 1.05 | 1.68 | 2.10 | 1.98 | 1.24 |
| Interest Debt Per Share | 2.89 | 7.04 | 9.72 | 13.26 | 15.26 |
| Net Debt to EBITDA | 1.94 | 4.42 | 4.83 | 2.54 | 3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.42% | 80.56% | 83.08% | 50.61% | 91.91% |
| EBIT Margin | -5.42% | -76.00% | -14.53% | 48.18% | 37.35% |
| EBITDA Margin | 58.81% | 48.22% | 43.35% | 95.50% | 79.18% |
| Operating Profit Margin | -5.42% | -73.10% | -15.77% | 50.69% | 36.89% |
| Pretax Profit Margin | -37.00% | -89.27% | -25.99% | 42.62% | 31.25% |
| Net Profit Margin | -37.00% | -86.99% | -25.55% | 27.84% | 20.04% |
| Continuous Operations Profit Margin | -37.13% | -88.73% | -25.53% | 29.02% | 20.83% |
| Net Income Per EBT | 100.00% | 97.45% | 98.32% | 65.30% | 64.13% |
| EBT Per EBIT | 682.54% | 122.11% | 164.77% | 84.08% | 84.72% |
| Return on Assets (ROA) | -5.65% | -15.46% | -3.64% | 4.25% | 3.05% |
| Return on Equity (ROE) | -12.63% | -41.71% | -8.05% | 10.58% | 8.31% |
| Return on Capital Employed (ROCE) | -0.92% | -15.54% | -2.47% | 8.56% | 6.50% |
| Return on Invested Capital (ROIC) | -0.90% | -14.16% | -2.19% | 7.23% | 5.30% |
| Return on Tangible Assets | -6.52% | -18.18% | -4.60% | 6.92% | 5.01% |
| Earnings Yield | -16.10% | -61.42% | -21.97% | 21.18% | 9.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 3.65 | 4.25 | 5.12 | 4.33 |
| Payables Turnover | 8.46 | 2.06 | 1.20 | 5.98 | 1.19 |
| Inventory Turnover | 14.77 | 2.08 | 5.21 | 42.98 | 7.22 |
| Fixed Asset Turnover | 0.28 | 0.30 | 0.23 | 0.29 | 0.28 |
| Asset Turnover | 0.15 | 0.18 | 0.14 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | 1.25 | 2.50 | 2.36 | 4.35 | 2.64 |
| Cash Conversion Cycle | 87.97 | 98.51 | -147.47 | 18.66 | -171.88 |
| Days of Sales Outstanding | 106.41 | 100.02 | 85.97 | 71.24 | 84.25 |
| Days of Inventory Outstanding | 24.71 | 175.25 | 70.05 | 8.49 | 50.52 |
| Days of Payables Outstanding | 43.14 | 176.76 | 303.49 | 61.07 | 306.65 |
| Operating Cycle | 131.12 | 275.27 | 156.02 | 79.73 | 134.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.81 | 1.40 | 2.57 | 3.14 |
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.12 | 1.76 | 2.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.99 | 1.09 | 2.27 | 1.85 |
| Capital Expenditure Coverage Ratio | 0.94 | 0.99 | 1.09 | 3.18 | 4.08 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.12 | 0.15 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.31 | 0.42 | 0.57 | 0.63 |
| Free Cash Flow Yield | -1.14% | -0.32% | 3.01% | 29.51% | 22.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.18 | -1.63 | -4.55 | 4.72 | 10.72 |
| Price-to-Sales (P/S) Ratio | 2.30 | 1.42 | 1.16 | 1.31 | 2.15 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.68 | 0.37 | 0.50 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -87.38 | -314.53 | 33.26 | 3.39 | 4.54 |
| Price-to-Operating Cash Flow Ratio | 5.58 | 4.60 | 2.79 | 2.32 | 3.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | 0.03 | 0.17 | 1.42 |
| Enterprise Value Multiple | 5.84 | 7.35 | 7.51 | 3.92 | 5.74 |
| Enterprise Value | 4.25B | 4.41B | 3.95B | 4.23B | 5.24B |
| EV to EBITDA | 5.84 | 7.35 | 7.51 | 3.92 | 5.74 |
| EV to Sales | 3.44 | 3.55 | 3.26 | 3.74 | 4.55 |
| EV to Free Cash Flow | -130.67 | -787.50 | 93.14 | 9.65 | 9.60 |
| EV to Operating Cash Flow | 8.34 | 11.51 | 7.81 | 6.61 | 7.25 |
| Tangible Book Value Per Share | 2.21 | 3.40 | 6.00 | 0.84 | -0.47 |
| Shareholders’ Equity Per Share | 3.07 | 5.46 | 10.65 | 11.97 | 12.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.09 | 0.14 | 0.14 |
| Revenue Per Share | 1.05 | 2.62 | 3.35 | 4.55 | 5.00 |
| Net Income Per Share | -0.39 | -2.28 | -0.86 | 1.27 | 1.00 |
| Tax Burden | 1.00 | 0.97 | 0.98 | 0.65 | 0.64 |
| Interest Burden | 6.83 | 1.17 | 1.79 | 0.88 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.24 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.11 | -0.35 | -1.63 | 2.03 | 3.13 |
Currency in EUR
