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Eutelsat Communications SA

Eutelsat Communications SA

ETL · PA · Communication Services / Telecom Services

1.75EUR-0.06 (-3.32%)

Price History

Full chart

Market Stats

Previous Close1.81
Open1.79
Day Range1.75 – 1.80
52-Week Range1.52 – 4.56
Volume1.53M
Market Cap1.79B
P/E (TTM)0.00
Forward P/E6.97
EPS-0.52
Dividend Yield0.00%
Beta0.11
50-Day Avg1.90
200-Day Avg2.31

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, France
  • 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: EUR2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue682.87M659.04M715.47M760.24M188.68M791.07M829.09M877.76M940.54M1.05B1.17B1.22B1.28B1.35B1.48B1.53B1.48B1.39B1.32B1.28B1.23B1.15B1.13B1.21B1.24B1.24B
Growth (%)--3.49%+8.56%+6.26%-75.18%+319.27%+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-58.45M79.25M71.03M19.35M72.66M62.53M69.24M72.10M80.88M88.66M107.10M120.20M96.30M104.70M106.30M99.00M97.40M90.60M620.60M602.40M93.20M558.80M205.30M241.80M1.30B
Gross Profit-----718.41M766.56M808.53M868.44M966.35M1.08B1.12B1.16B1.25B1.37B1.42B1.38B1.29B1.23B657.70M1.14B1.06B572.50M1.01B1.00B-67.00M
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%-5.42%
Operating Expense-----414.70M414.79M409.81M396.80M457.80M434.29M473.80M482.40M628.20M710.20M760.70M764.10M739.30M704.40M167.50M792.00M633.60M-1.00M1.20B1.91B1
Operating Income387.05M322.47M313.88M343.58M62.65M303.71M351.77M398.72M471.64M508.55M645.20M641.30M681.50M623.40M661.50M662.00M614.80M553.80M526.10M490.20M347.20M424.80M573.50M-191.30M-909.20M-67.00M
Operating Margin56.68%48.93%43.87%45.19%33.20%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%-5.42%
EBITDA----55.63M554.26M595.49M612.00M829.25M881.09M962.00M928.70M1.04B1.06B1.18B1.18B1.15B1.07B1.07B1.05B833.00M911.80M1.08B525.80M599.70M632.30M
EBITDA Margin----29.48%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%51.16%
Net Income-226.46M59.58M269.75M-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-34.36%8.33%35.48%-3.88%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----------3.50M3.40M10.10M17.40M3.90M13.30M12.20M4.80M--------
R&D as % of Total Revenue----------0.30%0.28%0.79%1.29%0.26%0.87%0.83%0.35%--------
Interest Expense000055.78M49.66M16.71M15.35M29.94M133.51M125.75M96.60M115.10M127.00M132.70M112.70M129.90M96.40M108.50M72.80M73.00M70.20M70.10M138.90M177.60M232.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%29.57%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%18.81%

Balance Sheet

Currency: EUR2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.95B2.54B2.75B2.78B4.15B4.39B4.33B4.50B4.61B4.72B4.75B4.97B5.61B7.01B7.66B8.88B7.91B7.79B8.29B7.58B7.28B7.57B7.41B8.52B7.00B8.09B
Total Liabilities1.10B1.22B1.37B1.16B3.77B3.18B3.01B3.08B3.21B3.20B3.02B3.12B3.62B4.98B5.12B6.15B5.00B4.95B5.42B4.78B4.59B4.71B4.34B4.57B4.34B4.41B
Total Equity850.11M1.32B1.38B1.62B253.24M1.14B1.24B1.35B1.33B1.44B1.65B1.78B1.94B1.98B2.47B2.65B2.71B2.67B2.68B2.66B2.61B2.78B2.98B3.85B2.59B3.62B
Cash45.05M64.72M53.76M16.91M37.04M264.06M45.48M21.32M143.75M59.52M136.95M105.10M248.00M293.20M420.30M1.15B408.00M733.50M1.46B832.00M861.10M680.50M482.20M837.40M517.80M1.76B
Total Debt----3.00B2.48B2.33B2.44B2.47B2.48B2.47B2.60B2.88B3.86B3.73B4.18B3.28B3.26B4.41B3.82B3.54B3.44B3.23B3.38B3.17B3.17B
Net Debt----2.96B2.21B2.29B2.42B2.33B2.42B2.33B2.49B2.64B3.57B3.31B3.03B2.87B2.53B2.95B2.99B2.68B2.76B2.74B2.54B2.65B1.41B

Cash Flow

Currency: EUR2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow445.87M534.02M413.67M553.61M132.05M501.15M527.67M566.59M654.73M698.29M816.82M697.20M816.20M777.60M1.03B895.70M982.90M880.80M848.20M779.00M889.00M800.90M734.90M505.60M207.40M508.90M
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-79.70M-183.30M-583.00M-332.90M90.40M-410.10M-532.50M
Financing Cash Flow-92.48M--1.78B28.29M-383.91M-130.28M-217.78M-299.92M-478.09M-261.90M-8.70M254.90M-474.70M224.60M-1.38B-491.40M14.00M-1.32B-670.10M-413.30M-598.00M-242.20M-113.20M1.27B
Capital Expenditure311.04M352.48M260.35M254.13M27.22M230.86M350.06M377.22M386.80M494.36M545.93M487.50M566.40M439.60M456.70M390.20M393.00M298.80M210.80M220.30M183.40M177.20M201.00M463.20M388.70M541.40M
Free Cash Flow----104.83M270.29M177.61M189.37M267.93M203.92M270.89M209.70M249.80M338.00M577.90M505.50M589.90M582.00M637.40M558.70M705.60M623.70M533.90M42.40M-5.60M-32.50M
Dividends Paid259.37M----12.20M124.34M138.92M131.75M145.25M166.87M227.20M229.60M249.50M87.40M109.60M266.20M295.40M310.50M315.70M204.90M221.50M80.60M1.00M--
FCF to OCF----79.39%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%71.72%79.37%77.87%72.65%8.39%-2.70%-6.39%
Dividend Paid to FCF-----4.51%70.01%73.36%49.17%71.23%61.60%108.35%91.91%73.82%15.12%21.68%45.13%50.76%48.71%56.51%29.04%35.51%15.10%2.36%--

Earnings

Report DateFeb 14, 2014Jul 31, 2014Feb 12, 2015Jul 30, 2015Feb 17, 2016Jul 29, 2016Oct 27, 2016Feb 9, 2017May 11, 2017Jul 28, 2017Oct 26, 2017Feb 16, 2018May 14, 2018Aug 1, 2018Oct 30, 2018Feb 15, 2019May 14, 2019Jul 30, 2019Oct 30, 2019Feb 14, 2020May 14, 2020Jul 31, 2020Oct 29, 2020Feb 12, 2021May 11, 2021Jul 30, 2021Oct 28, 2021Feb 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, 2025Dec 31, 2025May 12, 2026Feb 12, 2027
EPS Estimate0.790.640.740.790.740.820.000.800.000.520.000.660.000.490.000.570.000.800.000.570.000.880.000.520.000.590.000.550.000.650.001.040.000.840.000.570.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.690.000.670.000.570.000.650.000.820.000.610.001.280.000.600.000.330.000.720.000.280.000.210.000.000.000.000.000.000.00-1.840.00-0.44-0.44-0.420.00-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--100.00%-32.69%-1.52%-16.33%-14.04%-2.50%-7.02%-45.45%-15.38%--44.07%-30.91%--56.92%--79.81%--100.00%--100.00%----------
Timing---------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market--After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value3.47B
Trailing P/E0.00
Forward P/E6.97
PEG Ratio1.78
Price / Sales1.45
Price / Book0.58
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×
0.72Nov 17, 2022
20211×
0.72Nov 16, 2021
20201×
0.69Nov 20, 2020
20191×
0.99Nov 21, 2019
20181×
0.99Nov 20, 2018
20171×
0.94Nov 21, 2017
20161×
0.86Nov 16, 2016
20151×
0.85Nov 16, 2015
20141×
0.80Nov 17, 2014
20131×
0.84Nov 18, 2013
20121×
0.78Nov 16, 2012
20111×
0.70Nov 17, 2011
20101×
0.16Nov 11, 2010
20091×
0.41Nov 16, 2009
20081×
0.47Nov 13, 2008
20071×
0.45Nov 14, 2007
20061×
0.42Nov 15, 2006

Stock Splits

  • Nov 26, 20251349:1051