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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 €747.23M. The enterprise value is €13.63B.
Market Cap€747.23M
Enterprise Value€13.63B

Share Statistics

SATS ASA has 203,694,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,694,600
Owned by Insiders28.95%
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 Turnover56.03

Valuation Ratios

The current PE Ratio of SATS ASA is 18.7. SATS ASA’s PEG ratio is ―.
PE Ratio18.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.64
Price to FCF0.00
Price to Operating Cash Flow4.06
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 -297.00M, giving a free cash flow of 1.78B billion.
Operating Cash Flow2.07B
Free Cash Flow1.78B
Free Cash Flow per Share8.72

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

Beta0.23
52-Week Price Change42.83%
50-Day Moving Average3.45
200-Day Moving Average3.22
Relative Strength Index (RSI)63.22
Average Volume (3m)89.00

Important Dates

SATS ASA upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

SATS ASA as a current ratio of 0.44, with Debt / Equity ratio of 458.08%
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 €512.00M in cash and marketable securities with €6.50B in debt, giving a net cash position of -€6.15B billion.
Cash & Marketable Securities€512.00M
Total Debt€6.50B
Net Cash-€6.15B
Net Cash Per Share-€30.21
Tangible Book Value Per Share-€6.00

Margins

Gross margin is 83.46%, with operating margin of 16.19%, and net profit margin of 8.60%.
Gross Margin83.46%
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 €3.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.74
Price Target Upside-0.53% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score