XPARETL
Market cap1.19bUSD
Dec 23, Last price
2.29EUR
1D
-7.29%
1Q
-39.74%
Jan 2017
-87.55%
IPO
-80.58%
Name
Eutelsat Communications SA
Chart & Performance
Profile
Eutelsat Communications S.A. engages in the operation of telecommunication satellites for the digital communications markets. It provides video services, such as broadcast DTH, distribution, HD and ultra HD channels, and occasional use services; connectivity services; and Internet of Things and low earth orbit solutions. The company offers its services under the Eutelsat brand directly and through distributors. As of June 30, 2021, it operated 38 satellites in geostationary orbit. The company serves broadcasters, companies, telecom operators, individuals, and government agencies in France, Italy, the United Kingdom, rest of Europe, the Americas, the Middle East, Africa, Asia, and internationally. The company was founded in 1977 and is headquartered in Issy-les-Moulineaux, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,213,000 7.22% | 1,131,300 -1.76% | 1,151,600 -6.67% | |||||||
Cost of revenue | 494,100 | 761,500 | 771,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 718,900 | 369,800 | 379,900 | |||||||
NOPBT Margin | 59.27% | 32.69% | 32.99% | |||||||
Operating Taxes | (28,300) | 66,500 | 48,600 | |||||||
Tax Rate | 17.98% | 12.79% | ||||||||
NOPAT | 747,200 | 303,300 | 331,300 | |||||||
Net income | (309,900) -198.41% | 314,900 36.44% | 230,800 7.80% | |||||||
Dividends | (1,000) | (80,600) | (214,200) | |||||||
Dividend yield | 0.06% | 5.42% | 8.66% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 210,800 | 144,600 | 359,800 | |||||||
Long-term debt | 3,577,800 | 3,386,800 | 3,084,000 | |||||||
Deferred revenue | 431,500 | 269,000 | 159,200 | |||||||
Other long-term liabilities | 79,300 | 85,000 | 612,500 | |||||||
Net debt | 2,837,000 | 2,384,200 | 2,114,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 505,600 | 639,600 | 722,600 | |||||||
CAPEX | (463,200) | (201,000) | (177,200) | |||||||
Cash from investing activities | 90,400 | (348,400) | (583,000) | |||||||
Cash from financing activities | (242,200) | (487,200) | (335,000) | |||||||
FCF | (405,900) | 336,400 | 448,800 | |||||||
Balance | ||||||||||
Cash | 843,900 | 482,200 | 680,500 | |||||||
Long term investments | 107,700 | 665,000 | 648,700 | |||||||
Excess cash | 890,950 | 1,090,635 | 1,271,620 | |||||||
Stockholders' equity | 835,400 | 4,135,900 | 3,971,500 | |||||||
Invested Capital | 6,998,900 | 5,525,865 | 5,415,080 | |||||||
ROIC | 11.93% | 5.54% | 5.90% | |||||||
ROCE | 9.02% | 5.46% | 5.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 418,175 | 248,570 | 230,322 | |||||||
Price | 3.76 -37.12% | 5.98 -44.32% | 10.74 8.99% | |||||||
Market cap | 1,572,338 5.78% | 1,486,450 -39.91% | 2,473,659 9.05% | |||||||
EV | 4,505,138 | 3,967,450 | 4,671,659 | |||||||
EBITDA | 1,508,900 | 825,300 | 861,600 | |||||||
EV/EBITDA | 2.99 | 4.81 | 5.42 | |||||||
Interest | 138,900 | 87,800 | 86,400 | |||||||
Interest/NOPBT | 19.32% | 23.74% | 22.74% |