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SATS ASA (DE:2S0)
FRANKFURT:2S0
Germany Market

SATS ASA (2S0) Stock Statistics & Valuation Metrics

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Total Valuation

SATS ASA has a market cap or net worth of €659.23M. The enterprise value is €8.24B.
Market Cap€659.23M
Enterprise Value€8.24B

Share Statistics

SATS ASA has 204,694,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,694,600
Owned by Insiders28.76%
Owned by Institutions

Financial Efficiency

SATS ASA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee602.71K
Profits Per Employee51.65K
Employee Count8,402
Asset Turnover0.54
Inventory Turnover2.70

Valuation Ratios

The current PE Ratio of SATS ASA is 16.62. SATS ASA’s PEG ratio is 0.13.
PE Ratio16.62
PS Ratio0.00
PB Ratio2.03
Price to Fair Value4.03
Price to FCF2.11
Price to Operating Cash Flow1.61
PEG Ratio0.13

Income Statement

In the last 12 months, SATS ASA had revenue of 5.06B and earned 326.00M in profits. Earnings per share was 1.59.
Revenue5.06B
Gross Profit4.92B
Operating Income744.00M
Pretax Income434.00M
Net Income326.00M
EBITDA1.97B
Earnings Per Share (EPS)1.59

Cash Flow

In the last 12 months, operating cash flow was 1.94B and capital expenditures -313.00M, giving a free cash flow of 1.63B billion.
Operating Cash Flow1.94B
Free Cash Flow1.63B
Free Cash Flow per Share7.94

Dividends & Yields

SATS ASA 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

Beta0.34
52-Week Price Change128.37%
50-Day Moving Average3.06
200-Day Moving Average2.50
Relative Strength Index (RSI)60.94
Average Volume (3m)41.00

Important Dates

SATS ASA upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

SATS ASA as a current ratio of 0.40, with Debt / Equity ratio of 759.49%
Current Ratio0.40
Quick Ratio0.38
Debt to Market Cap0.27
Net Debt to EBITDA3.13
Interest Coverage Ratio2.16

Taxes

In the past 12 months, SATS ASA has paid 108.00M in taxes.
Income Tax108.00M
Effective Tax Rate0.25

Enterprise Valuation

SATS ASA EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 6.94.
EV to Sales2.28
EV to EBITDA5.89
EV to Free Cash Flow6.94
EV to Operating Cash Flow5.92

Balance Sheet

SATS ASA has €383.00M in cash and marketable securities with kr6.50B in debt, giving a net cash position of €6.12B billion.
Cash & Marketable Securities€383.00M
Total Debtkr6.50B
Net Cash€6.12B
Net Cash Per Share€29.88
Tangible Book Value Per Share-€6.44

Margins

Gross margin is 96.40%, with operating margin of 14.69%, and net profit margin of 6.44%.
Gross Margin96.40%
Operating Margin14.69%
Pretax Margin8.57%
Net Profit Margin6.44%
EBITDA Margin38.82%
EBIT Margin15.17%

Analyst Forecast

The average price target for SATS ASA is €3.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.56
Price Target Upside12.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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