YOLFTbeta
Eutelsat Group

Eutelsat Group

ETL · LSE · Communication Services / Telecom Services

4.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.20
Open4.20
Day Range1.69 – 4.20
52-Week Range1.64 – 4.51
Volume16
Market Cap4.95B
P/E (TTM)0.00
Forward P/E6.98
EPS-0.52
Dividend Yield0.00%
Beta0.11
50-Day Avg4.20
200-Day Avg4.23

About

Eutelsat Communications S.A., together with its subsidiaries, operates telecommunication satellites. It operates geostationary satellites with a low Earth orbit constellation satellites. The company provides capacity for video, fixed and mobile connectivity, and government services. It also offers maritime and in-flight mobility services; and technical support services, as well as earth stations services to assist prospective users. The company provides its services under the Eutelsat brand directly or through distributors. It serves satellite-based video, business and broadband networks, and mobile services mainly to international telecommunications operators and broadcasters, corporate network integrators, companies, telecom operators, and government agencies in France, Italy, the United Kingdom, rest of Europe, the Americas, the Middle East, Africa, Asia, and internationally. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Jean-François Fallacher
  • Employees1.65K
  • Headquarters32, boulevard Gallieni, Issy-les-Moulineaux, France, 92130, UK
  • Websitehttps://www.eutelsat.com

Leadership

  • Mr. Sunil Bharti MittalVP & Co-Chairman of the Board · b. 1957
  • Mr. Jean-François FallacherChief Executive Officer · b. 1967
  • Mr. Sébastien Thierry RougeChief Financial Officer · b. 1967
  • Mr. Fabio MandoChief Operations Officer
  • Ms. Mariam KayniaChief Data & Information Officer
  • Ms. Joanna DarlingtonChief Communications & Investor Relations Officer
  • Ms. Anne CarronChief Human Resources Officer & General Counsel · b. 1974
  • Mr. Jean-Hubert LenotteChief Strategy & Resources Officer · b. 1968
  • Mr. Ghassan MuratMD of Middle East office & VP of Business Development & Strategy
  • Mr. Gary DonnanChief Innovation Officer · b. 1959

Financials

Income Statement

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-791.07M829.09M877.76M940.54M1.05B1.17B1.22B1.28B1.35B1.48B1.53B1.48B1.39B1.32B1.28B1.23B1.15B1.13B1.21B1.24B1.24B
Growth (%)--+4.81%+5.87%+7.15%+11.34%+11.55%+4.63%+5.06%+4.97%+9.53%+3.56%-3.34%-5.91%-4.99%-3.24%-3.47%-6.67%-1.76%+7.22%+2.53%-0.63%
Cost of Revenue-72.66M62.53M69.24M72.10M80.88M88.66M107.10M120.20M96.30M104.70M106.30M99.00M97.40M90.60M620.60M602.40M93.20M558.80M205.30M241.80M239.90M
Gross Profit-718.41M766.56M808.53M868.44M966.35M1.08B1.12B1.16B1.25B1.37B1.42B1.38B1.29B1.23B657.70M1.14B1.06B572.50M1.01B1.00B996.00M
Gross Margin-90.81%92.46%92.11%92.33%92.28%92.41%91.24%90.64%92.86%92.91%93.05%93.30%93.00%93.14%51.45%92.33%91.91%50.61%83.08%80.56%80.59%
Operating Expense-414.70M414.79M409.81M396.80M457.80M434.29M473.80M482.40M628.20M710.20M760.70M764.10M739.30M704.40M167.50M792.00M633.60M-1.00M1.20B1.91B1.22B
Operating Income62.65M303.71M351.77M398.72M471.64M508.55M645.20M641.30M681.50M623.40M661.50M662.00M614.80M553.80M526.10M490.20M347.20M424.80M573.50M-191.30M-909.20M-220.20M
Operating Margin-38.39%42.43%45.42%50.15%48.56%55.23%52.47%53.07%46.25%44.80%43.30%41.60%39.83%39.82%38.35%28.14%36.89%50.69%-15.77%-73.10%-17.82%
EBITDA55.63M554.26M595.49M612.00M829.25M881.09M962.00M928.70M1.04B1.06B1.18B1.18B1.15B1.07B1.07B1.05B833.00M911.80M1.08B525.80M599.70M514.00M
EBITDA Margin-70.06%71.83%69.72%88.17%84.14%82.35%75.99%80.77%78.36%80.11%77.33%77.66%76.69%80.77%82.02%67.51%79.18%95.50%43.35%48.22%41.59%
Net Income-7.32M40.23M170.02M183.44M259.98M282.51M354.70M326.10M354.90M303.20M355.20M348.50M351.80M291.60M340.40M297.60M214.10M230.80M314.90M-309.90M-1.08B-457.30M
Net Income Margin-5.09%20.51%20.90%27.64%26.98%30.36%26.68%27.64%22.49%24.06%22.79%23.80%20.97%25.77%23.28%17.35%20.04%27.84%-25.55%-86.99%-37.00%
R&D------3.50M3.40M10.10M17.40M--12.20M4.80M--------
R&D as % of Total Revenue------0.30%0.28%0.79%1.29%--0.83%0.35%--------
Interest Expense-49.66M16.71M15.35M29.94M133.51M125.75M96.60M115.10M127.00M132.70M112.70M129.90M96.40M108.50M72.80M73.00M70.20M70.10M138.90M177.60M172.80M
Interest Expense % of Total Revenue-6.28%2.02%1.75%3.18%12.75%10.76%7.90%8.96%9.42%8.99%7.37%8.79%6.93%8.21%5.70%5.92%6.10%6.20%11.45%14.28%13.98%

Balance Sheet

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.15B4.39B4.33B4.50B4.61B4.72B4.75B4.97B5.61B7.01B7.66B8.88B7.91B7.79B8.29B7.58B7.28B7.57B7.41B8.52B7.00B8.09B
Total Liabilities3.77B3.18B3.01B3.08B3.21B3.20B3.02B3.12B3.62B4.98B5.12B6.15B5.00B4.95B5.42B4.78B4.59B4.71B4.34B4.57B4.34B4.41B
Total Equity253.24M1.14B1.24B1.35B1.33B1.44B1.65B1.78B1.94B1.98B2.47B2.65B2.71B2.67B2.68B2.66B2.61B2.78B2.98B3.85B2.59B3.62B
Cash37.04M264.06M45.48M21.32M143.75M59.52M136.95M105.10M248.00M293.20M420.30M1.15B408.00M733.50M1.46B832.00M861.10M680.50M482.20M837.40M517.80M1.76B
Total Debt3.00B2.48B2.33B2.44B2.47B2.48B2.47B2.60B2.88B3.86B3.73B4.18B3.28B3.26B4.41B3.82B3.54B3.44B3.23B3.38B3.17B3.17B
Net Debt2.96B2.21B2.29B2.42B2.33B2.42B2.33B2.49B2.64B3.57B3.31B3.03B2.87B2.53B2.95B2.99B2.68B2.76B2.74B2.54B2.65B1.41B

Cash Flow

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow132.05M501.15M527.67M566.59M654.73M698.29M816.82M697.20M816.20M777.60M1.03B895.70M982.90M880.80M848.20M695.80M809.00M722.60M639.60M505.60M207.40M508.90M
Investing Cash Flow-1.88B-298.99M-370.03M-467.47M-301.07M-497.93M-248.31M-479.00M-647.30M-987.10M-452.20M-384.10M-351.80M-63.30M-143.30M-114.70M-192.10M-583.00M-348.40M90.40M-410.10M-532.50M
Financing Cash Flow1.78B28.29M-383.91M-130.28M-217.78M-299.92M-478.09M-261.90M-8.70M254.90M-474.70M224.60M-1.38B-491.40M14.00M-1.20B-581.30M-335.00M-487.20M-242.20M-113.20M1.27B
Capital Expenditure27.22M230.86M350.06M377.22M386.80M494.36M545.93M487.50M566.40M439.60M456.70M390.20M393.00M298.80M210.80M220.30M183.40M177.20M201.00M463.20M388.70M541.40M
Free Cash Flow104.83M270.29M177.61M189.37M267.93M203.92M270.89M209.70M249.80M338.00M577.90M505.50M589.90M582.00M637.40M475.50M625.60M545.40M438.60M42.40M-5.60M-32.50M
Dividends Paid-------227.20M229.60M249.50M87.40M109.60M266.20M295.40M310.50M295.10M204.90M214.20M80.60M1.00M--
FCF to OCF79.39%53.93%33.66%33.42%40.92%29.20%33.16%30.08%30.61%43.47%55.86%56.44%60.02%66.08%75.15%68.34%77.33%75.48%68.57%8.39%-2.70%-6.39%
Dividend Paid to FCF-------108.35%91.91%73.82%15.12%21.68%45.13%50.76%48.71%62.06%32.75%39.27%18.38%2.36%--

Earnings

Report DateFeb 17, 2022May 12, 2022Jul 26, 2022Oct 12, 2022Feb 17, 2023May 11, 2023Jul 28, 2023Oct 26, 2023Feb 16, 2024May 14, 2024Aug 9, 2024Oct 29, 2024Feb 14, 2025May 15, 2025Aug 5, 2025Oct 21, 2025Feb 12, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.00-1.840.00-0.440.00-
Surprise-----------------
Timing----------------Pre-market

Key Statistics & Ratios

Market Cap4.95B
Enterprise Value3.53B
Trailing P/E0.00
Forward P/E6.98
Price / Sales4.00
Price / Book1.37
EPS-0.52
Book Value3.07
Revenue (TTM)1.24B
Gross Profit (TTM)996.00M
EBITDA614.50M
Profit Margin-37.00%
Operating Margin4.10%
Return on Equity-14.46%
Return on Assets-0.18%
Shares Outstanding1.18B
Shares Float668.40M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.66Nov 17, 2022
20211×
0.66Nov 16, 2021
20201×
0.63Nov 20, 2020
20191×
0.90Nov 21, 2019
20181×
0.90Nov 20, 2018
20171×
0.86Nov 21, 2017
20161×
0.78Nov 16, 2016
20151×
0.78Nov 16, 2015
20141×
0.73Nov 17, 2014
20131×
0.77Nov 18, 2013
20121×
0.71Nov 16, 2012
20111×
0.64Nov 17, 2011