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Eutelsat Communications SA










Financial Health of Eutelsat




Comparing to competitors in the industry




  Industry Rankings  


Eutelsat Communications SA
Buy, Hold or Sell?

Should you buy, hold or sell Eutelsat?

I guess you are interested in Eutelsat Communications SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Eutelsat

Let's start. I'm going to help you getting a better view of Eutelsat Communications SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Eutelsat Communications SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Eutelsat Communications SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eutelsat Communications SA. The closing price on 2022-12-06 was €7.545 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Eutelsat Communications SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Eutelsat Communications SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eutelsat earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eutelsat to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eutelsat Communications SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.5%-11.5%
TTM-5Y4.9%-4.9%
5Y4.9%10Y4.9%0.0%
1.1.2. Return on Assets

Shows how efficient Eutelsat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eutelsat to the  industry mean.
  • 0.4% Return on Assets means that Eutelsat generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eutelsat Communications SA:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.8%-0.3%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y0.9%-0.1%
5Y0.9%10Y0.9%0.0%
1.1.3. Return on Equity

Shows how efficient Eutelsat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eutelsat to the  industry mean.
  • 1.2% Return on Equity means Eutelsat generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eutelsat Communications SA:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.2%-1.0%
TTM2.2%YOY3.3%-1.1%
TTM2.2%5Y2.7%-0.5%
5Y2.7%10Y2.7%0.0%

1.2. Operating Efficiency of Eutelsat Communications SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eutelsat is operating .

  • Measures how much profit Eutelsat makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eutelsat to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eutelsat Communications SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.3%-5.3%
TTM-5Y2.3%-2.3%
5Y2.3%10Y2.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Eutelsat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Eutelsat Communications SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Eutelsat Communications SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eutelsat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.05 means the company has €1.05 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eutelsat Communications SA:

  • The MRQ is 1.046. The company is just able to pay all its short-term debts.
  • The TTM is 0.929. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.046TTM0.929+0.117
TTM0.929YOY2.669-1.740
TTM0.9295Y1.675-0.746
5Y1.67510Y1.6750.000
1.3.2. Quick Ratio

Measures if Eutelsat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eutelsat to the  industry mean.
  • A Quick Ratio of 0.28 means the company can pay off €0.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eutelsat Communications SA:

  • The MRQ is 0.285. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.287. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.287-0.002
TTM0.287YOY1.784-1.497
TTM0.2875Y0.928-0.641
5Y0.92810Y0.9280.000

1.4. Solvency of Eutelsat Communications SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eutelsat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eutelsat to industry mean.
  • A Debt to Asset Ratio of 0.64 means that Eutelsat assets are financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eutelsat Communications SA:

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.663-0.022
TTM0.6415Y0.650-0.010
5Y0.65010Y0.6500.000
1.4.2. Debt to Equity Ratio

Measures if Eutelsat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eutelsat to the  industry mean.
  • A Debt to Equity ratio of 178.4% means that company has €1.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eutelsat Communications SA:

  • The MRQ is 1.784. The company is just able to pay all its debts with equity.
  • The TTM is 1.784. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.7840.000
TTM1.784YOY1.974-0.190
TTM1.7845Y1.866-0.082
5Y1.86610Y1.8660.000

2. Market Valuation of Eutelsat Communications SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Eutelsat generates.

  • Above 15 is considered overpriced but always compare Eutelsat to the  industry mean.
  • A PE ratio of 76.99 means the investor is paying €76.99 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eutelsat Communications SA:

  • The EOD is 54.160. Good. +1
  • The MRQ is 76.986. Neutral. Compare to industry.
  • The TTM is 52.810. Good. +1
Trends
Current periodCompared to+/- 
EOD54.160MRQ76.986-22.827
MRQ76.986TTM52.810+24.177
TTM52.810YOY46.150+6.659
TTM52.8105Y49.956+2.854
5Y49.95610Y49.9560.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eutelsat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.95 means the investor is paying €0.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eutelsat Communications SA:

  • The EOD is 0.671. Very good. +2
  • The MRQ is 0.954. Very good. +2
  • The TTM is 0.961. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.671MRQ0.954-0.283
MRQ0.954TTM0.961-0.007
TTM0.961YOY0.898+0.063
TTM0.9615Y0.934+0.027
5Y0.93410Y0.9340.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eutelsat Communications SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%3.747-100%1.606-100%1.606-100%
Book Value Growth---0.050-0.0500%-0.029-42%-0.043-14%-0.043-14%
Book Value Per Share--11.24211.2420%10.944+3%11.114+1%11.114+1%
Book Value Per Share Growth----0%0.020-100%0.007-100%0.007-100%
Current Ratio--1.0460.929+13%2.669-61%1.675-38%1.675-38%
Debt To Asset Ratio--0.6410.6410%0.663-3%0.650-1%0.650-1%
Debt To Equity Ratio--1.7841.7840%1.974-10%1.866-4%1.866-4%
Dividend Per Share---0.230-100%0.601-100%0.389-100%0.389-100%
Eps--0.1390.248-44%0.307-55%0.273-49%0.273-49%
Eps Growth----0.2560%-1.2910%-0.6010%-0.6010%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.115-100%0.049-100%0.049-100%
Operating Margin----0%0.053-100%0.023-100%0.023-100%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.671-42%0.9540.961-1%0.898+6%0.934+2%0.934+2%
Pe Ratio54.160-42%76.98652.810+46%46.150+67%49.956+54%49.956+54%
Price Per Share7.545-42%10.72510.808-1%9.828+9%10.388+3%10.388+3%
Profit Growth---4.990-43.989+782%-114.326+2191%-67.435+1251%-67.435+1251%
Quick Ratio--0.2850.287-1%1.784-84%0.928-69%0.928-69%
Return On Assets--0.0040.008-44%0.011-60%0.009-52%0.009-52%
Return On Equity--0.0120.022-44%0.033-63%0.027-54%0.027-54%
Total Gains Per Share---0.230-100%4.348-100%1.995-100%1.995-100%
Usd Book Value--2744963550.0002744963550.0000%2672310470.000+3%2713826515.714+1%2713826515.714+1%
Usd Book Value Change Per Share----0%3.934-100%1.686-100%1.686-100%
Usd Book Value Per Share--11.80311.8030%11.490+3%11.669+1%11.669+1%
Usd Dividend Per Share---0.242-100%0.631-100%0.408-100%0.408-100%
Usd Eps--0.1460.260-44%0.322-55%0.287-49%0.287-49%
Usd Price Per Share7.921-42%11.26011.347-1%10.319+9%10.906+3%10.906+3%
Usd Profit--34016760.00060579230.000-44%88349085.000-61%72480596.429-53%72480596.429-53%
Usd Revenue----0%431823870.000-100%185067372.857-100%185067372.857-100%
Usd Total Gains Per Share---0.242-100%4.565-100%2.094-100%2.094-100%
 EOD+3 -1MRQTTM+4 -12YOY+7 -215Y+7 -2110Y+7 -21

3.2. Fundamental Score

Let's check the fundamental score of Eutelsat Communications SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.160
Price to Book Ratio (EOD)Between0-10.671
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.285
Current Ratio (MRQ)Greater than11.046
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.784
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Eutelsat Communications SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.545
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,086,500
Long-term Assets1,086,500
Total Current Assets
Net Receivables 295,400
Inventory 12,900
Other Current Assets 97,700
Total Current Assets  (as reported)1,086,500
Total Current Assets  (calculated)406,000
+/- 680,500
Long-term Assets
Property Plant Equipment 4,130,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,130,400
+/- 4,130,400

Liabilities & Shareholders' Equity

Total Current Liabilities1,038,300
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 78,300
Other Current Liabilities 561,700
Total Current Liabilities  (as reported)1,038,300
Total Current Liabilities  (calculated)640,000
+/- 398,300
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 1,104,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
7,706,300
0
7,279,000
0
0
0
0
00007,279,00007,706,300
   > Total Current Assets 
1,677,900
1,227,500
1,227,500
814,200
814,200
1,086,500
1,086,500
1,086,5001,086,500814,200814,2001,227,5001,227,5001,677,900
       Cash And Cash Equivalents 
362,000
0
332,100
0
0
0
0
0000332,1000362,000
       Short-term Investments 
32,500
0
27,000
0
0
0
0
000027,000032,500
       Net Receivables 
291,200
288,500
288,500
290,100
290,100
295,400
295,400
295,400295,400290,100290,100288,500288,500291,200
       Inventory 
7,500
8,100
8,100
12,400
12,400
12,900
12,900
12,90012,90012,40012,4008,1008,1007,500
       Other Current Assets 
240,200
42,800
42,800
63,100
63,100
97,700
97,700
97,70097,70063,10063,10042,80042,800240,200
   > Long-term Assets 0000000
       Property Plant Equipment 
4,166,800
4,247,900
4,247,900
4,236,000
4,236,000
4,130,400
4,130,400
4,130,4004,130,4004,236,0004,236,0004,247,9004,247,9004,166,800
       Goodwill 
1,235,700
0
1,246,500
0
0
0
0
00001,246,50001,235,700
       Intangible Assets 
464,900
0
440,300
0
0
0
0
0000440,3000464,900
> Total Liabilities 
5,195,600
0
4,664,500
0
0
0
0
00004,664,50005,195,600
   > Total Current Liabilities 
874,300
403,300
403,300
1,002,700
1,002,700
1,038,300
1,038,300
1,038,3001,038,3001,002,7001,002,700403,300403,300874,300
       Accounts payable 
0
84,900
84,900
72,500
72,500
78,300
78,300
78,30078,30072,50072,50084,90084,9000
       Other Current Liabilities 
0
248,800
248,800
517,600
517,600
561,700
561,700
561,700561,700517,600517,600248,800248,8000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
676,000
676,000
620,600
620,600
590,600
590,600
590,600590,600620,600620,600676,000676,0000
> Total Stockholder Equity
2,510,700
0
2,614,500
0
0
0
0
00002,614,50002,510,700
   Common Stock
230,500
230,500
230,500
230,500
230,500
230,500
230,500
230,500230,500230,500230,500230,500230,500230,500
   Retained Earnings 
1,562,200
0
1,666,000
0
0
0
0
00001,666,00001,562,200
   Capital Surplus 
718,000
0
718,000
0
0
0
0
0000718,0000718,000
   Treasury Stock0000000
   Other Stockholders Equity 
0
1,666,000
1,666,000
1,650,200
1,650,200
1,828,800
1,828,800
1,828,8001,828,8001,650,2001,650,2001,666,0001,666,0000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 442,900
48,600
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)442,9000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares230,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses63,000
Total Other Income/Expenses Net-0
 

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