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Eutelsat Communications (EUTLF)
:EUTLF
US Market

Eutelsat Communications (EUTLF) Ratios

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Eutelsat Communications Ratios

EUTLF's free cash flow for Q2 2025 was €0.80. For the 2025 fiscal year, EUTLF's free cash flow was decreased by € and operating cash flow was €-1.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.66 1.66 1.05 3.04 1.02
Quick Ratio
1.64 1.64 1.03 3.02 1.02
Cash Ratio
0.68 0.68 0.66 2.14 0.66
Solvency Ratio
0.18 0.18 0.15 0.16 0.17
Operating Cash Flow Ratio
0.90 0.90 0.70 2.01 0.55
Short-Term Operating Cash Flow Coverage
6.55 6.55 2.13 17.78 0.81
Net Current Asset Value
€ -3.53B€ -3.15B€ -3.63B€ -3.36B€ -3.48B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.45 0.49 0.50
Debt-to-Equity Ratio
1.08 1.08 1.24 1.35 1.44
Debt-to-Capital Ratio
0.52 0.52 0.55 0.58 0.59
Long-Term Debt-to-Capital Ratio
0.49 0.49 0.49 0.54 0.49
Financial Leverage Ratio
2.49 2.49 2.73 2.78 2.85
Debt Service Coverage Ratio
5.08 5.08 2.03 5.96 0.96
Interest Coverage Ratio
4.21 4.21 4.40 4.60 4.87
Debt to Market Cap
1.98 1.98 1.24 1.39 1.77
Interest Debt Per Share
13.33 13.33 15.33 15.77 16.88
Net Debt to EBITDA
3.07 2.72 3.03 3.22 2.96
Profitability Margins
Gross Profit Margin
50.61%50.61%50.08%51.18%51.45%
EBIT Margin
48.82%48.82%37.35%25.74%37.51%
EBITDA Margin
89.08%89.08%79.18%67.51%79.04%
Operating Profit Margin
32.69%32.69%32.99%33.57%35.28%
Pretax Profit Margin
42.62%42.62%31.25%20.45%31.82%
Net Profit Margin
27.84%27.84%20.04%17.35%23.28%
Continuous Operations Profit Margin
29.02%29.02%20.83%18.49%24.42%
Net Income Per EBT
65.30%65.30%64.13%84.86%73.17%
EBT Per EBIT
130.39%130.39%94.74%60.91%90.18%
Return on Assets (ROA)
4.11%4.25%3.05%2.94%3.93%
Return on Equity (ROE)
12.70%10.58%8.31%8.19%11.19%
Return on Capital Employed (ROCE)
7.55%5.52%5.81%6.02%7.15%
Return on Invested Capital (ROIC)
5.43%4.66%4.74%5.39%4.78%
Return on Tangible Assets
5.23%6.92%5.01%4.93%6.40%
Earnings Yield
8.72%21.18%9.33%9.44%15.62%
Efficiency Ratios
Receivables Turnover
5.12 5.12 4.33 4.28 3.63
Payables Turnover
5.98 5.98 7.34 7.10 8.47
Inventory Turnover
42.98 42.98 44.57 74.37 92.63
Fixed Asset Turnover
0.29 0.29 0.28 0.29 0.29
Asset Turnover
0.15 0.15 0.15 0.17 0.17
Working Capital Turnover Ratio
4.35 4.35 2.64 2.88 5.81
Cash Conversion Cycle
-148.67 18.66 42.69 38.81 61.31
Days of Sales Outstanding
84.18 71.24 84.21 85.34 100.48
Days of Inventory Outstanding
15.71 8.49 8.19 4.91 3.94
Days of Payables Outstanding
248.57 61.07 49.71 51.44 43.11
Operating Cycle
99.90 79.73 92.40 90.25 104.42
Cash Flow Ratios
Operating Cash Flow Per Share
2.57 2.57 3.14 3.51 3.00
Free Cash Flow Per Share
1.76 1.76 2.37 2.72 2.05
CapEx Per Share
0.81 0.81 0.77 0.80 0.95
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.75 0.77 0.68
Dividend Paid and CapEx Coverage Ratio
2.27 2.27 1.85 2.08 1.35
Capital Expenditure Coverage Ratio
3.18 3.18 4.08 4.41 3.16
Operating Cash Flow Coverage Ratio
0.20 0.20 0.21 0.23 0.18
Operating Cash Flow to Sales Ratio
0.57 0.57 0.63 0.66 0.54
Free Cash Flow Yield
16.32%29.51%22.05%27.58%24.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.72 4.72 10.72 10.59 6.40
Price-to-Sales (P/S) Ratio
1.31 1.31 2.15 1.84 1.49
Price-to-Book (P/B) Ratio
0.50 0.50 0.89 0.87 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
3.39 3.39 4.54 3.63 4.01
Price-to-Operating Cash Flow Ratio
2.32 2.32 3.42 2.80 2.74
Price-to-Earnings Growth (PEG) Ratio
0.17 0.17 1.42 -0.39 -0.52
Price-to-Fair Value
0.50 0.50 0.89 0.87 0.72
Enterprise Value Multiple
4.20 4.20 5.74 5.94 4.85
Enterprise Value
6.86B 4.23B 5.24B 4.95B 4.90B
EV to EBITDA
7.12 4.20 5.74 5.94 4.85
EV to Sales
5.19 3.74 4.55 4.01 3.83
EV to Free Cash Flow
10.76 9.65 9.60 7.91 10.30
EV to Operating Cash Flow
8.09 6.61 7.25 6.12 7.04
Tangible Book Value Per Share
0.84 0.84 -0.47 -1.05 -0.55
Shareholders’ Equity Per Share
11.97 11.97 12.06 11.36 11.46
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.14 0.10 0.23
Revenue Per Share
4.55 4.55 5.00 5.36 5.51
Net Income Per Share
1.27 1.27 1.00 0.93 1.28
Tax Burden
0.79 0.65 0.64 0.85 0.73
Interest Burden
0.83 0.87 0.84 0.79 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.18 0.17 0.18 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.49 2.03 3.13 3.78 2.34
Currency in EUR
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