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STOCKS

SATS ASA (DE:2S0)

FRANKFURT:2S0

2S0

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SATS ASA (2S0) Ratios

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SATS ASA Ratios

DE:2S0's free cash flow for Q1 2025 was kr0.97. For the 2025 fiscal year, DE:2S0's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.37	0.41	0.37	0.50
Quick Ratio	0.38	0.35	0.38	0.34	0.47
Cash Ratio	0.15	0.13	0.15	0.13	0.22
Solvency Ratio	0.11	0.18	0.11	0.08	0.09
Operating Cash Flow Ratio	0.51	0.76	0.51	0.45	0.56
Short-Term Operating Cash Flow Coverage	56.95	96.18	56.95	76.67	101.18
Net Current Asset Value	kr -6.13B	kr -7.16B	kr -6.95B	kr -7.10B	kr -7.22B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.74	0.75	0.79	0.76
Debt-to-Equity Ratio	7.59	6.55	7.59	13.57	7.80
Debt-to-Capital Ratio	0.88	0.87	0.88	0.93	0.89
Long-Term Debt-to-Capital Ratio	0.70	0.63	0.70	0.81	0.69
Financial Leverage Ratio	10.10	8.81	10.10	17.26	10.26
Debt Service Coverage Ratio	3.68	4.38	3.68	2.95	3.61
Interest Coverage Ratio	-0.03	1.54	-0.03	-0.96	0.50
Debt to Market Cap	1.14	0.56	1.14	0.58	0.49
Interest Debt Per Share	34.65	34.81	34.65	40.02	42.07
Net Debt to EBITDA	3.69	3.38	5.35	7.83	5.99
Profitability Margins
Gross Profit Margin	96.40%	61.68%	96.40%	96.74%	96.55%
EBIT Margin	0.96%	14.96%	0.96%	-7.33%	1.02%
EBITDA Margin	28.39%	40.01%	28.39%	24.76%	30.59%
Operating Profit Margin	-0.20%	12.82%	-0.20%	-8.41%	3.79%
Pretax Profit Margin	-6.39%	6.61%	-6.39%	-16.08%	-7.22%
Net Profit Margin	-6.03%	4.73%	-6.03%	-13.92%	-9.17%
Continuous Operations Profit Margin	-6.03%	4.73%	-6.03%	-13.92%	-9.20%
Net Income Per EBT	94.25%	71.57%	94.25%	86.59%	127.06%
EBT Per EBIT	3262.50%	51.57%	3262.50%	191.21%	-190.30%
Return on Assets (ROA)	2.34%	2.49%	-2.84%	-5.42%	-3.56%
Return on Equity (ROE)	15.29%	21.96%	-28.64%	-93.58%	-36.57%
Return on Capital Employed (ROCE)	8.38%	8.89%	-0.12%	-4.35%	1.88%
Return on Invested Capital (ROIC)	5.63%	5.59%	-0.10%	-3.32%	2.15%
Return on Tangible Assets	3.39%	3.52%	-4.04%	-7.84%	-4.98%
Earnings Yield	6.69%	7.27%	-14.13%	-12.54%	-8.22%
Efficiency Ratios
Receivables Turnover	16.94	18.86	16.94	16.57	24.04
Payables Turnover	1.27	13.95	1.27	0.77	1.03
Inventory Turnover	2.58	32.98	2.58	1.86	2.54
Fixed Asset Turnover	0.84	0.90	0.84	0.68	0.66
Asset Turnover	0.47	0.53	0.47	0.39	0.39
Working Capital Turnover Ratio	-3.21	-3.65	-3.21	-2.83	-3.17
Cash Conversion Cycle	-237.86	4.26	-124.95	-256.88	-197.24
Days of Sales Outstanding	19.22	19.35	21.55	22.03	15.18
Days of Inventory Outstanding	130.13	11.07	141.53	196.27	143.61
Days of Payables Outstanding	387.22	26.16	288.03	475.19	356.02
Operating Cycle	149.36	30.42	163.08	218.31	158.79
Cash Flow Ratios
Operating Cash Flow Per Share	5.49	8.05	5.49	5.38	6.52
Free Cash Flow Per Share	4.19	7.23	4.19	4.03	5.17
CapEx Per Share	1.30	0.82	1.30	1.36	1.35
Free Cash Flow to Operating Cash Flow	0.76	0.90	0.76	0.75	0.79
Dividend Paid and CapEx Coverage Ratio	4.23	9.79	4.23	3.97	4.84
Capital Expenditure Coverage Ratio	4.23	9.79	4.23	3.97	4.84
Operating Cash Flow Coverage Ratio	0.17	0.24	0.17	0.14	0.16
Operating Cash Flow to Sales Ratio	0.27	0.35	0.27	0.28	0.31
Free Cash Flow Yield	38.66%	47.68%	47.45%	19.08%	22.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.08	13.75	-7.08	-7.98	-12.17
Price-to-Sales (P/S) Ratio	0.43	0.65	0.43	1.11	1.12
Price-to-Book (P/B) Ratio	2.03	3.02	2.03	7.46	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	2.11	2.10	2.11	5.24	4.46
Price-to-Operating Cash Flow Ratio	1.61	1.88	1.61	3.92	3.54
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.07	0.13	-0.20	0.05
Price-to-Fair Value	2.03	3.02	2.03	7.46	4.45
Enterprise Value Multiple	6.85	5.00	6.85	12.31	9.64
Enterprise Value	8.24B	9.47B	7.94B	9.90B	10.42B
EV to EBITDA	5.58	5.00	6.85	12.31	9.64
EV to Sales	2.07	2.00	1.95	3.05	2.95
EV to Free Cash Flow	7.63	6.45	9.61	14.39	11.80
EV to Operating Cash Flow	6.13	5.79	7.34	10.76	9.36
Tangible Book Value Per Share	-8.78	-7.92	-8.78	-12.21	-9.92
Shareholders’ Equity Per Share	4.36	5.02	4.36	2.83	5.19
Tax and Other Ratios
Effective Tax Rate	0.06	0.28	0.06	0.13	-0.27
Revenue Per Share	20.73	23.31	20.73	19.00	20.71
Net Income Per Share	-1.25	1.10	-1.25	-2.65	-1.90
Tax Burden	0.76	0.72	0.94	0.87	1.27
Interest Burden	0.49	0.44	-6.69	2.19	-7.08
Research & Development to Revenue	0.00	0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.45	7.30	-4.15	-1.76	-4.36

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