Total Valuation
Eutelsat Communications has a market cap or net worth of $42.66B. The enterprise value is $2.32K.
Market Cap$42.66B
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 Flow5.85
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-66.59%
50-Day Moving Average65.49
200-Day Moving Average150.74
Relative Strength Index (RSI)―
Average Volume (3m)0.00
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 $47.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.37
Price Target Upside-28.34% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.10%
EPS Growth Forecast66.10%