OTC: ETCMY - Eutelsat Communications S.A.

Yield per half year: -8.73%
Dividend yield: 0.00%
Sector: Technology

Reporting Eutelsat Communications S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.81 1.86 1.37 1.41 1.27 1.07 0.6482 0.7145 0.6173 0.5672 0.7234 -11.92
Выручка, млрд $
1.53 1.48 1.41 1.32 1.28 1.23 1.15 1.24 1.33 1.33 1.25 0.77
Чистая прибыль, млрд $
0.3485 0.3518 0.2901 0.3404 0.2976 0.2141 0.2311 0.3454 -0.3399 -0.3399 0.1497 -202.69
EV, млрд $
4.45 4.32 6.7 6.82 4.95 4.98 3.45 3.45 3.21 3.21 4.01 -8.30
EBIT, млрд $
0.6701 0.5997 0.5407 0.5261 0.4872 0.3472 0.4315 0.6058 -0.2112 -0.2112 0.3321 -184.61
EBITDA, млрд $
1.18 1.15 1.07 1.07 1.05 0.8253 0.9139 1.11 0.6552 0.6552 0.9109 -9.00
Баланс стоимость, млрд $
2.65 2.76 2.66 2.68 2.66 2.61 2.78 3.26 4.22 4.22 3.11 9.67
FCF, млрд $
0.5055 0.5899 0.582 0.6374 0.5587 0.7056 0.6246 0.5856 0.0465 0.0465 0.5042 -39.18
Операционный денежный поток, млрд $
0.8957 0.9829 0.8808 0.8482 0.779 0.889 0.802 0.806 0.5545 0.5545 0.7661 -6.57
Операционная прибыль, млрд $
0.662 0.6148 0.5525 0.5261 0.4872 0.3472 0.4254 0.4056 -0.2098 -0.2098 0.2911 -184.49
Операционные расходы, млрд $
0.7607 0.7642 0.7581 0.7043 0.7014 0.792 0.6345 0.2223 1.32 1.32 0.7340 13.48
CAPEX, млрд $
0.3902 0.393 0.2988 0.2108 0.2203 0.1834 0.1775 0.2205 0.508 0.508 0.2619 18.19


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.15 0.408 0.7335 1.46 0.832 0.8611 0.6815 0.5289 0.9185 0.9185 0.7644 2.00
Short Term Investments $
0.0313 0.0292 0.0169 0.0834 0.0236 0.027 0.0652 0.4264 0.0071 0.0071 0.1099 -21.36
Long term investments $
0.3927 0.0023 0.0001 0.0217 0.0136 0.0861 -48.96
Total Receivables $
0.4873 0.7264 0.3876 0.3561 0.3944 0.2885 0.2661 0.2422 0.3134 0.3134 0.3009 -4.49
Total Current Assets $
1.95 1.14 1.12 1.92 1.3 1.23 1.09 1.3 1.44 1.44 1.27 2.07
Чистые активы, млрд $
0.0372 5 4.89 4.76 4.54 4.41 4.25 4.14 4.31 3.93 4.33 -1.03
Активы, млрд $
8.88 7.91 7.76 8.29 7.58 7.28 7.58 8.13 9.34 9.34 7.98 4.26
Short Term Debt $
0.9275 0.0609 0.8608 1.06 0.9327 0.0696 0.3989 0.1586 0.2312 0.2312 0.3582 -24.34
Long Term Debt $
3.3 3.25 2.43 2.87 2.51 3.1 2.72 3.12 3.1 3.1 2.91 4.31
Задолженность, млрд $
6.15 4.95 4.92 5.42 4.78 4.59 4.72 4.76 5.01 5.01 4.77 0.94
Чистый долг, млрд $
3.08 2.91 2.56 2.99 3.03 2.72 2.81 3.01 2.78 2.78 2.87 -1.71
Долг, млрд $
4.23 3.31 3.3 4.44 3.86 3.58 3.49 3.54 3.7 3.7 3.63 -0.84
Interest income $
0.0032 0.0015 0.0012 0.0012 0.0009 0.0002 0.007 0.0016 0.0022 5.92
Расходы на обслуживание долга $
0.1063 0.1159 0.0895 0.0813 0.0654 0.0653 0.0602 0.0963 0.1523 0.1523 0.0879 18.42
Чист. проц. доходы, млрд $
-0.1123 -0.1284 0.0012 0.0012 0.0009 0.0002 0.0075 0.0018 0.0018 0.0023 8.45
Goodwill $
1.1 1.17 1.17 1.15 1.2 1.21 1.21 1.25 1.3 1.28 1.25 1.13
Амортизация, млрд $
0.5135 0.5484 0.5293 0.5425 0.5586 0.4781 0.4824 0.4996 0.8665 0.8665 0.5770 9.18
Себестоимость, млрд $
0.1063 0.099 0.0974 0.0906 0.0897 0.0947 0.0933 0.6129 0.2252 0.2252 0.2232 20.21
Товарно материальные запасы $
0.0028 0.003 0.0021 0.0039 0.0067 0.0081 0.0129 0.0143 0.0432 0.0432 0.0170 45.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.69 1.59 0.312 0.3661 0.3207 0.2325 1 1.39 -0.8128 -0.8128 0.4261 -220.44
Цена акции ао 6.08 5.47 4.62 2.82 3.1 1.88 1.12 0.509 1.35 1.35 1.59 -15.32
Число акций ао, млн 232.6 232.47 929.81 929.92 928 920.79 241.72 272.63 458.65 458.65 564.36 -13.15
FCF/акцию 2.17 2.54 0.6259 0.6854 0.602 0.7663 2.58 2.15 0.1014 0.1014 1.24 -29.97


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.13 12.73 10.69 12.74 11.14 8.12 9.07 11.2 -9.08 -9.08 20.04 6.09 -195.99
ROA, % 3.92 4.45 3.7 4.24 3.75 2.88 3.3 4.3 -3.89 -3.89 10.45 2.07 -200.74
ROIC, % 17.24 6.66 10.17 9.85 9.84 10.06 7.25 5.04 5.1 5.3 15.55 7.46 -12.32
ROS, % 23.8 20.71 25.77 23.28 17.35 20.1 27.85 -25.56 -25.56 -25.56 21.12 2.84 -208.06
ROCE, % 20.22 8.36 7.73 7.72 5.05 6.59 8.25 -2.48 -4.88 -4.88 23.98 2.51 -199.32
Ebit margin, % 37.1 25.79 37.52 48.85 -15.88 -15.88 -15.88 16.08 -190.76
Рентаб EBITDA, % 77.68 76 80.89 81.81 66.89 79.47 89.52 49.26 49.26 49.26 31.56 66.88 -5.94
Чистая рентаб, % 22.79 23.8 20.61 25.77 23.28 17.35 20.1 27.85 -25.56 -25.56 21.12 12.60 -201.89
Operation Margin, % 41.6 39.24 39.82 38.11 28.14 36.99 32.71 -15.77 -15.77 -15.77 25.11 13.26 -189.06
Доходность FCF, % 18.63 31.06 36.77 41.74 45.77 59.31 86.2 98.76 101.03 94.12 87.88 9.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.24 3.94 4.02 14.25 11.26 6.45 10.56 2.81 1.27 1.33 36.11 6.47 -35.37
P/BV
0.5181 0.5114 1.45 1.34 0.6849 0.8401 0.2265 0.1298 0.0987 0.0987 6.81 0.3960 -32.12
P/S
0.8991 0.9562 2.94 2.9 1.5 1.83 0.5626 0.3525 0.3212 0.3212 7.96 0.9133 -26.53
P/FCF
2.4 2.19 1.69 1.16 1.01 0.9898 0 0 0 0 24.87 1.41 -14.69
E/P
0.249 0.2293 0.3168 0.4591 0.2997 0.3739 0.5552 0 0 0 6.23 0.4009 11.87
EV/EBIT
7.54 10.67 8 5.69 -15.2 -15.2 -15.2 -1.2080 -207.33
EV/EBITDA
3.76 3.76 6.26 6.38 4.73 6.03 3.78 3.12 4.9 4.9 19.50 4.51 0.71
EV/S
2.92 2.72 2.69 2.55 2.45 3 2.78 2.41 2.41 2.41 6.83 2.61 -0.33
EV/FCF
7.32 6.59 5.57 5.83 4.28 5.52 5.89 69.03 69.03 69.03 30.24 30.75 74.39
Debt/EBITDA
2.89 3.08 4.16 3.69 4.34 3.82 3.19 5.65 5.65 5.65 0.61 4.53 5.42
Netdebt/Ebitda
2.53 2.39 2.79 2.89 3.29 3.07 2.71 4.24 4.24 4.24 -1.25 3.51 5.20
Debt/Ratio
0.4189 0.4246 0.4745 0.4536 0.4351 0.4604 0.4354 0.3961 0.3961 0.3961 0.07 0.4246 -1.86
Debt/Equity
1.2 1.24 1.47 1.29 1.21 1.26 1.09 0.8768 1.16 1.16 0.58 1.12 -0.84
Debt/Net Income
9.42 11.3 11.56 11.55 14.79 15.1 10.25 -10.89 -10.89 -10.89 1.20 3.67 -194.06
PEG
1.21 1.21 1.21 0.00
Бета
-2.87 -5.89 -2.34 -2.34 -0.53 -3.7000 -6.58
Индекс Альтмана
1.95 2 1.71 1.66 1.64 1.58 1.56 1.33 1.27 1.27 6.23 1.48 -4.99


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0874 0.1096 0.2954 0.3105 0.3157 0.2049 0.2215 0.0846 0.0011 0.001 0.1656 -67.76
Дивиденд
0.2308 0.2985 0.306 0.3598 0.3604 0.3497 0.2639 0.263 0.2795 0 0.3033 -4.96
Див доход, ао, %
2.86 3.88 6.26 6.21 7.24 8.63 9.32 8.64 12.34 0 1.70 9.23 11.25
Дивиденды / прибыль, %
24.61 31.45 75.67 101.83 91.22 106.08 95.7 95.97 25.6 0.3176 36.19 82.91 -22.44
Dividend Coverage Ratio
-339.9 -339.9 -339.9000 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1067 1067 0.00