A Business at a Glance
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EUTELSAT COMMUNIC. operates in the Communication Equipment industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.5B |
| Net Income | -1.2B | -1.2B | -335M | 356M | 252M | 269M |
| EPS | $-2.57 | $-2.57 | $-0.80 | $1.38 | $1.06 | $1.10 |
| Free Cash Flow | 0 | - | - | - | - | - |
| ROIC | -33.5% | -12.5% | -2.3% | 7.3% | 5.1% | 4.3% |
| Gross Margin | 80.6% | 80.6% | 83.1% | 90.9% | 91.9% | 92.3% |
| Debt/Equity | 0.00 | 1.11 | 0.76 | 1.19 | 1.28 | 1.56 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $1.01 | - | - |
| Operating Income | -1.0B | -1.0B | -207M | 623M | 447M | 410M |
| Operating Margin | -73.1% | -73.1% | -15.8% | 50.7% | 36.9% | 28.1% |
| ROE | -40.7% | -33.8% | -8.9% | 11.3% | 8.2% | 8.5% |
| Shares Outstanding | 475M | 475M | 418M | 259M | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.5B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B |
| Gross Margin | 92.3% | 91.9% | 90.9% | 83.1% | 80.6% | 80.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -256M | -207M | -220M | -312M | -369M | -369M |
| EBIT | 410M | 447M | 623M | -207M | -1.0B | -1.0B |
| Op. Margin | 28.1% | 36.9% | 50.7% | -15.8% | -73.1% | -73.1% |
| Net Income | 269M | 252M | 356M | -335M | -1.2B | -1.2B |
| Net Margin | 18.5% | 20.8% | 29.0% | -25.5% | -87.0% | -87.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.3% | 5.1% | 7.3% | -2.3% | -12.5% | -33.5% |
| ROE | 8.5% | 8.2% | 11.3% | -8.9% | -33.8% | -40.7% |
| ROA | 3.1% | 3.0% | 4.4% | -3.9% | -14.3% | -15.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | 0 |
| Owner Earnings | -599M | -507M | -495M | -759M | -915M | -915M |
| CapEx | 216M | 187M | 218M | 500M | 0 | 0 |
| Maint. CapEx | 599M | 507M | 495M | 759M | 915M | 915M |
| Growth CapEx | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 599M | 507M | 495M | 759M | 915M | 915M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 242M | 233M | 88M | 1.1M | 113K | 113K |
| Dividend Yield | N/A | N/A | 5.4% | 0.1% | 0.0% | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 906K | 906K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.7B | 93M | 342M | 982M | 10M | 10M |
| Balance Sheet | ||||||
| Net Debt | 3.9B | 3.2B | 3.4B | 2.3B | 2.8B | -586M |
| Cash & Equiv. | 1.0B | 717M | 524M | 905M | 586M | 586M |
| Long-Term Debt | N/A | N/A | N/A | 3.0B | 2.8B | 2.8B |
| Debt/Equity | 1.56 | 1.28 | 1.19 | 0.76 | 1.11 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 3.2B | 3.0B | 3.3B | 4.2B | 3.0B | 3.0B |
| Total Assets | 8.6B | 8.0B | 8.0B | 9.2B | 7.9B | 7.9B |
| Total Liabilities | 5.4B | 5.0B | 4.7B | 5.0B | 4.9B | 4.9B |
| Intangibles | N/A | N/A | N/A | 511M | 432M | 432M |
| Retained Earnings | 2.0B | 1.9B | 2.1B | 250M | -1.1B | -1.1B |
| Working Capital | 973M | 51M | 512M | 600M | 498M | 498M |
| Current Assets | 1.4B | 1.1B | 1.3B | 1.4B | 1.8B | 1.8B |
| Current Liabilities | 476M | 1.1B | 774M | 823M | 1.3B | 1.3B |
| Per Share Data | ||||||
| EPS | 1.10 | 1.06 | 1.38 | -0.80 | -2.57 | -2.57 |
| Owner EPS | N/A | N/A | -1.91 | -1.81 | -1.93 | -1.93 |
| Book Value | N/A | N/A | 12.73 | 10.11 | 6.35 | 6.35 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | -0.65 |
| Dividends/Share | N/A | N/A | 1.01 | 0.00 | 0.00 | 0.00 |
| Shares Out. | N/A | N/A | 259.1M | 418.2M | 474.7M | 474.7M |
| Valuation | ||||||
| P/E Ratio | 11.1 | 7.1 | 3.4 | -2.9 | -0.8 | -0.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 9.6 | 7.0 | 7.4 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 0.4 | 0.2 | 0.3 | 0.4 |
| Price/Sales | N/A | N/A | 1.0 | 0.7 | 0.7 | 0.8 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 1.2B | 968M | 952M | 1.1B |
| Avg. Price | 12.29 | 10.19 | 6.27 | 4.18 | 3.52 | 2.28 |
| Year-End Price | 12.17 | 7.53 | 4.70 | 2.31 | 2.01 | 2.28 |
EUTELSAT COMMUNIC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.4% with a gross margin of 87.7%. At current prices, the estimated annualized return to fair value is -8.5%.
EUTELSAT COMMUNIC. (ETL-PA) has a 5-year average return on invested capital (ROIC) of 0.4%. This is below average and may indicate limited pricing power.
EUTELSAT COMMUNIC. (ETL-PA) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, EUTELSAT COMMUNIC. (ETL-PA) pays a dividend with a trailing twelve-month yield of 0.01%. The company also returns capital through share buybacks, with a buyback yield of 0.08%.
EUTELSAT COMMUNIC. (ETL-PA) operates in the Communication Equipment industry, within the Technology sector.
EUTELSAT COMMUNIC. (ETL-PA) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
EUTELSAT COMMUNIC. (ETL-PA) has a net profit margin of -87.0%. The company is currently unprofitable.
EUTELSAT COMMUNIC. (ETL-PA) has a debt-to-equity ratio of 1.11. This indicates moderate leverage.
EUTELSAT COMMUNIC. (ETL-PA) reported earnings per share (EPS) of $-2.57 in its most recent fiscal year.
EUTELSAT COMMUNIC. (ETL-PA) has a return on equity (ROE) of -33.8%. A negative ROE may indicate losses or negative equity.
EUTELSAT COMMUNIC. (ETL-PA) has a 5-year average gross margin of 87.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for EUTELSAT COMMUNIC. (ETL-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EUTELSAT COMMUNIC. (ETL-PA) has a book value per share of $6.35, based on its most recent annual SEC filing.
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