Eutelsat Communications (ETL) Stock Statistics & Valuation Metrics

Eutelsat Communications has a market cap or net worth of EUR 2.12B. The enterprise value is EUR 4.28B.

Market Cap

EUR 2.12B

Enterprise Value

EUR 4.28B

Eutelsat Communications has 1,178,308,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,178,308,100

Owned by Insiders

58.62%

Owned by Institutions

5.31%

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 Employee

751.31K

Profits Per Employee

-277.99K

Employee Count

1,645

Asset Turnover

0.15

Inventory Turnover

14.77

The current PE Ratio of Eutelsat Communications is -3.05. Eutelsat Communications’s PEG ratio is -0.03.

PE Ratio

-3.05

PS Ratio

1.77

PB Ratio

0.61

Price to FCF

-11.72

Price to Operating Cash Flow

6.19

PEG Ratio

-0.03

In the last 12 months, Eutelsat Communications had revenue of 1.24B and earned -457.30M in profits. Earnings per share was -0.39.

Revenue

1.24B

Gross Profit

-67.00M

Operating Income

-67.00M

Pretax Income

-457.30M

Net Income

-457.30M

EBITDA

726.80M

Earnings Per Share (EPS)

-0.39

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 Flow

354.30M

Free Cash Flow

-187.10M

Free Cash Flow per Share

-0.16

Eutelsat Communications pays an annual dividend of EUR 0.93, resulting in a dividend yield of ―

Dividend Per Share

EUR 0.93

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-8.53%

Earnings Yield

-20.85%

Beta

0.19

52-Week Price Change

26.43%

50-Day Moving Average

4.20

200-Day Moving Average

4.22

Relative Strength Index (RSI)

0.16

Average Volume (3m)

133.18K

Eutelsat Communications upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

Nov 17, 2022

Eutelsat Communications as a current ratio of 2.87, with Debt / Equity ratio of 87.55%

Current Ratio

2.87

Quick Ratio

2.76

Debt to Market Cap

1.05

Net Debt to EBITDA

1.94

Interest Coverage Ratio

-0.29

In the past 12 months, Eutelsat Communications has paid 1.60M in taxes.

Income Tax

1.60M

Effective Tax Rate

-0.00

Eutelsat Communications EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -19.24.

EV to Sales

2.91

EV to EBITDA

7.69

EV to Free Cash Flow

-19.24

EV to Operating Cash Flow

10.16

Eutelsat Communications has EUR 1.78B in cash and marketable securities with EUR 3.17B in debt, giving a net cash position of -EUR 1.39B billion.

Cash & Marketable Securities

EUR 1.78B

Total Debt

EUR 3.17B

Net Cash

-EUR 1.39B

Net Cash Per Share

-EUR 1.18

Tangible Book Value Per Share

EUR 2.21

Gross margin is -5.42%, with operating margin of -18.69%, and net profit margin of -37.01%.

Gross Margin

-5.42%

Operating Margin

-18.69%

Pretax Margin

-37.01%

Net Profit Margin

-37.01%

EBITDA Margin

37.89%

EBIT Margin

-18.69%

The average price target for Eutelsat Communications is EUR 2.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 2.00

Price Target Upside

52.38% Downside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-0.63%

EPS Growth Forecast

65.99%