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Eutelsat Communications (GB:ETL)
LSE:ETL

Eutelsat Communications (ETL) Stock Statistics & Valuation Metrics

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Total Valuation

Eutelsat Communications has a market cap or net worth of €2.16B. The enterprise value is €2.32K.
Market Cap€2.16B
Enterprise Value€2.32K

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 Insiders40.74%
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 Fair Value0.78
Price to FCF-87.38
Price to Operating Cash Flow5.43
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
EBITDA632.30M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 393.80M and capital expenditures -504.60M, giving a free cash flow of -110.80M billion.
Operating Cash Flow393.80M
Free Cash Flow-110.80M
Free Cash Flow per Share-0.09

Dividends & Yields

Eutelsat Communications pays an annual dividend of €0.93, resulting in a dividend yield of 11.57%
Dividend Per Share€0.93
Dividend Yield11.57%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change26.43%
50-Day Moving Average4.20
200-Day Moving Average4.24
Relative Strength Index (RSI)0.16
Average Volume (3m)235.98K

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 EBITDA2.23
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 6.72, with an EV/FCF ratio of -130.67.
EV to Sales3.44
EV to EBITDA6.72
EV to Free Cash Flow-130.67
EV to Operating Cash Flow8.34

Balance Sheet

Eutelsat Communications has €1.61B in cash and marketable securities with €2.88B in debt, giving a net cash position of -€1.26B billion.
Cash & Marketable Securities€1.61B
Total Debt€2.88B
Net Cash-€1.26B
Net Cash Per Share-€1.07
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 Margin51.16%
EBIT Margin-5.42%

Analyst Forecast

The average price target for Eutelsat Communications is €2.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.40
Price Target Upside-42.86% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.63%
EPS Growth Forecast65.99%

Scores

Smart ScoreN/A
AI Score