Total Valuation
SATS ASA has a market cap or net worth of €722.35M. The enterprise value is €13.63B.
Market Cap€722.35M
Enterprise Value€13.63B
Share Statistics
SATS ASA has 199,694,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,694,600
Owned by Insiders6.05%
Owned by Institutions―
Financial Efficiency
SATS ASA’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee655.68K
Profits Per Employee73.32K
Employee Count8,402
Asset Turnover0.57
Inventory Turnover55.13
Valuation Ratios
The current PE Ratio of SATS ASA is 17.2. SATS ASA’s PEG ratio is ―.
PE Ratio17.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.64
Price to FCF0.00
Price to Operating Cash Flow4.02
PEG Ratio―
Income Statement
In the last 12 months, SATS ASA had revenue of 5.51B and earned 474.00M in profits. Earnings per share was 2.35.
Revenue5.51B
Gross Profit2.09B
Operating Income892.00M
Pretax Income616.00M
Net Income474.00M
EBITDA2.14B
Earnings Per Share (EPS)2.35
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -261.00M, giving a free cash flow of 1.81B billion.
Operating Cash Flow2.07B
Free Cash Flow1.81B
Free Cash Flow per Share9.05
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
Beta0.15
52-Week Price Change28.99%
50-Day Moving Average3.85
200-Day Moving Average3.53
Relative Strength Index (RSI)51.44
Average Volume (3m)89.00
Important Dates
SATS ASA upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
SATS ASA as a current ratio of 0.44, with Debt / Equity ratio of 469.44%
Current Ratio0.44
Quick Ratio0.41
Debt to Market Cap0.18
Net Debt to EBITDA2.87
Interest Coverage Ratio2.55
Taxes
In the past 12 months, SATS ASA has paid 141.00M in taxes.
Income Tax141.00M
Effective Tax Rate0.23
Enterprise Valuation
SATS ASA EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 8.23.
EV to Sales2.61
EV to EBITDA6.69
EV to Free Cash Flow8.23
EV to Operating Cash Flow6.99
Balance Sheet
SATS ASA has €400.00M in cash and marketable securities with €6.50B in debt, giving a net cash position of -€5.91B billion.
Cash & Marketable Securities€400.00M
Total Debt€6.50B
Net Cash-€5.91B
Net Cash Per Share-€29.62
Tangible Book Value Per Share-€6.00
Margins
Gross margin is 67.77%, with operating margin of 16.19%, and net profit margin of 8.60%.
Gross Margin67.77%
Operating Margin16.19%
Pretax Margin11.18%
Net Profit Margin8.60%
EBITDA Margin38.92%
EBIT Margin16.83%
Analyst Forecast
The average price target for SATS ASA is €3.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.78
Price Target Upside-3.93% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.76%
EPS Growth Forecast44.78%