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STOCKS

SATS ASA (DE:2S0)

FRANKFURT:2S0

2S0

SATS ASA

RESEARCH TOOLSreports

SATS ASA (2S0) Ratios

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1 Followers

SATS ASA Ratios

DE:2S0's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, DE:2S0's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.40	0.37	0.41	0.37
Quick Ratio	0.41	0.38	0.35	0.38	0.34
Cash Ratio	0.19	0.16	0.13	0.15	0.13
Solvency Ratio	0.20	0.19	0.18	0.11	0.08
Operating Cash Flow Ratio	0.87	0.83	0.76	0.51	0.45
Short-Term Operating Cash Flow Coverage	190.10	2.04	96.18	56.95	76.67
Net Current Asset Value	kr -6.99B	kr -7.04B	kr -7.16B	kr -6.95B	kr -7.10B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.70	0.74	0.75	0.79
Debt-to-Equity Ratio	4.42	4.82	6.55	7.59	13.57
Debt-to-Capital Ratio	0.82	0.83	0.87	0.88	0.93
Long-Term Debt-to-Capital Ratio	0.49	0.52	0.63	0.70	0.81
Financial Leverage Ratio	6.30	6.94	8.81	10.10	17.26
Debt Service Coverage Ratio	5.17	1.44	4.38	3.68	2.95
Interest Coverage Ratio	2.28	2.23	1.54	-0.03	-0.96
Debt to Market Cap	0.20	0.44	0.56	1.14	0.58
Interest Debt Per Share	34.58	33.38	34.81	34.65	40.02
Net Debt to EBITDA	3.05	3.11	3.38	5.35	7.83
Profitability Margins
Gross Profit Margin	89.33%	97.18%	61.68%	96.40%	96.74%
EBIT Margin	16.04%	15.17%	14.96%	0.96%	-7.33%
EBITDA Margin	38.64%	38.82%	40.01%	28.39%	24.76%
Operating Profit Margin	15.53%	14.69%	12.82%	-0.20%	-8.41%
Pretax Profit Margin	9.98%	8.57%	6.61%	-6.39%	-16.08%
Net Profit Margin	7.59%	6.44%	4.73%	-6.03%	-13.92%
Continuous Operations Profit Margin	7.59%	6.44%	4.73%	-6.03%	-13.92%
Net Income Per EBT	76.14%	75.12%	71.57%	94.25%	86.59%
EBT Per EBIT	64.23%	58.33%	51.57%	3262.50%	191.21%
Return on Assets (ROA)	4.25%	3.49%	2.49%	-2.84%	-5.42%
Return on Equity (ROE)	29.50%	24.24%	21.96%	-28.64%	-93.58%
Return on Capital Employed (ROCE)	11.30%	10.66%	8.89%	-0.12%	-4.35%
Return on Invested Capital (ROIC)	7.58%	6.28%	5.59%	-0.10%	-3.32%
Return on Tangible Assets	5.92%	4.88%	3.52%	-4.04%	-7.84%
Earnings Yield	5.38%	6.02%	7.27%	-14.13%	-12.54%
Efficiency Ratios
Receivables Turnover	10.76	13.91	18.86	16.94	16.57
Payables Turnover	4.09	0.80	13.95	1.27	0.77
Inventory Turnover	9.58	2.70	32.98	2.58	1.86
Fixed Asset Turnover	0.95	0.93	0.90	0.84	0.68
Asset Turnover	0.56	0.54	0.53	0.47	0.39
Working Capital Turnover Ratio	-4.07	-3.68	-3.65	-3.21	-2.83
Cash Conversion Cycle	-17.11	-292.82	4.26	-124.95	-256.88
Days of Sales Outstanding	33.93	26.24	19.35	21.55	22.03
Days of Inventory Outstanding	38.12	135.28	11.07	141.53	196.27
Days of Payables Outstanding	89.15	454.34	26.16	288.03	475.19
Operating Cycle	72.04	161.52	30.42	163.08	218.31
Cash Flow Ratios
Operating Cash Flow Per Share	9.40	9.55	8.05	5.49	5.38
Free Cash Flow Per Share	7.66	8.15	7.23	4.19	4.03
CapEx Per Share	1.74	1.40	0.82	1.30	1.36
Free Cash Flow to Operating Cash Flow	0.81	0.85	0.90	0.76	0.75
Dividend Paid and CapEx Coverage Ratio	5.40	6.80	9.79	4.23	3.97
Capital Expenditure Coverage Ratio	5.40	6.80	9.79	4.23	3.97
Operating Cash Flow Coverage Ratio	0.29	0.30	0.24	0.17	0.14
Operating Cash Flow to Sales Ratio	0.36	0.39	0.35	0.27	0.28
Free Cash Flow Yield	20.83%	30.75%	47.68%	47.45%	19.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.60	16.62	13.75	-7.08	-7.98
Price-to-Sales (P/S) Ratio	1.41	1.07	0.65	0.43	1.11
Price-to-Book (P/B) Ratio	4.98	4.03	3.02	2.03	7.46
Price-to-Free Cash Flow (P/FCF) Ratio	4.80	3.25	2.10	2.11	5.24
Price-to-Operating Cash Flow Ratio	3.93	2.77	1.88	1.61	3.92
Price-to-Earnings Growth (PEG) Ratio	1.04	0.37	-0.07	0.13	-0.20
Price-to-Fair Value	4.98	4.03	3.02	2.03	7.46
Enterprise Value Multiple	6.68	5.87	5.00	6.85	12.31
Enterprise Value	13.67B	11.54B	9.47B	7.94B	9.90B
EV to EBITDA	6.68	5.87	5.00	6.85	12.31
EV to Sales	2.58	2.28	2.00	1.95	3.05
EV to Free Cash Flow	8.82	6.92	6.45	9.61	14.39
EV to Operating Cash Flow	7.19	5.91	5.79	7.34	10.76
Tangible Book Value Per Share	-5.76	-6.44	-7.92	-8.78	-12.21
Shareholders’ Equity Per Share	7.41	6.58	5.02	4.36	2.83
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.28	0.06	0.13
Revenue Per Share	26.16	24.77	23.31	20.73	19.00
Net Income Per Share	1.99	1.59	1.10	-1.25	-2.65
Tax Burden	0.76	0.75	0.72	0.94	0.87
Interest Burden	0.62	0.57	0.44	-6.69	2.19
Research & Development to Revenue	<0.01	0.00	0.01	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	3.60	4.50	7.30	-4.15	-1.76

Currency in NOK