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Eutelsat Communications (EUTLF)
OTHER OTC:EUTLF
RESEARCH TOOLSreports
Total Valuation
Eutelsat Communications has a market cap or net worth of $1.58B. The enterprise value is $4.44B.
Market Cap$1.58B
Enterprise Value$4.44B
Share Statistics
Eutelsat Communications has 475,178,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,178,380
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Eutelsat Communications’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -14.16%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-14.16%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee821.47K
Profits Per Employee-730.45K
Employee Count1,514
Asset Turnover0.18
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Eutelsat Communications is ―. Eutelsat Communications’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.68
Price to FCF―
Price to Operating Cash Flow4.21
PEG Ratio―
Income Statement
In the last 12 months, Eutelsat Communications had revenue of 1.24B and earned -1.08B in profits. Earnings per share was -2.28.
Revenue1.24B
Gross Profit1.00B
Operating Income-909.20M
Pretax Income-1.11B
Net Income-1.08B
EBITDA599.70M
Earnings Per Share (EPS)-2.28
Cash Flow
In the last 12 months, operating cash flow was 315.90M and capital expenditures -388.70M, giving a free cash flow of -72.80M billion.
Operating Cash Flow315.90M
Free Cash Flow-72.80M
Free Cash Flow per Share-0.15
Dividends & Yields
Eutelsat Communications pays an annual dividend of $0.967, resulting in a dividend yield of ―
Dividend Per Share$0.967
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.18
52-Week Price Change-26.15%
50-Day Moving Average3.82
200-Day Moving Average3.59
Relative Strength Index (RSI)44.49
Average Volume (3m)8.83K
Important Dates
Eutelsat Communications upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateNov 17, 2022
Financial Position
Eutelsat Communications as a current ratio of 1.38, with Debt / Equity ratio of 122.07%
Current Ratio1.38
Quick Ratio1.28
Debt to Market Cap1.68
Net Debt to EBITDA4.42
Interest Coverage Ratio-5.12
Taxes
In the past 12 months, Eutelsat Communications has paid -6.70M in taxes.
Income Tax-6.70M
Effective Tax Rate<0.01
Enterprise Valuation
Eutelsat Communications EV to EBITDA ratio is 7.35, with an EV/FCF ratio of -787.50.
EV to Sales3.55
EV to EBITDA7.35
EV to Free Cash Flow-787.50
EV to Operating Cash Flow11.51
Balance Sheet
Eutelsat Communications has $574.60M in cash and marketable securities with $3.17B in debt, giving a net cash position of $2.59B billion.
Cash & Marketable Securities$574.60M
Total Debt$3.17B
Net Cash$2.59B
Net Cash Per Share$5.45
Tangible Book Value Per Share$3.40
Margins
Gross margin is 50.44%, with operating margin of -73.10%, and net profit margin of -86.99%.
Gross Margin50.44%
Operating Margin-73.10%
Pretax Margin-89.27%
Net Profit Margin-86.99%
EBITDA Margin48.22%
EBIT Margin-76.00%
Analyst Forecast
The average price target for Eutelsat Communications is $4.49, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.49
Price Target Upside33.63% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―