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Eutelsat Communications SA
Buy, Hold or Sell?

Let's analyse Eutelsat together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eutelsat (30 sec.)










What can you expect buying and holding a share of Eutelsat? (30 sec.)

How much money do you get?

How much money do you get?
$0.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$7.03
Expected worth in 1 year
$8.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$2.67
Return On Investment
62.9%

For what price can you sell your share?

Current Price per Share
$4.25
Expected price per share
$4.11 - $
How sure are you?
50%

1. Valuation of Eutelsat (5 min.)




Live pricePrice per Share (EOD)

$4.25

Intrinsic Value Per Share

$8.70 - $15.03

Total Value Per Share

$15.73 - $22.06

2. Growth of Eutelsat (5 min.)




Is Eutelsat growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3.1b$229.5m6.9%

How much money is Eutelsat making?

Current yearPrevious yearGrowGrow %
Making money$341.9m$250.6m$91.3m26.7%
Net Profit Margin27.8%20.0%--

How much money comes from the company's main activities?

3. Financial Health of Eutelsat (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#14 / 342

Most Revenue
#21 / 342

Most Profit
#5 / 342

What can you expect buying and holding a share of Eutelsat? (5 min.)

Welcome investor! Eutelsat's management wants to use your money to grow the business. In return you get a share of Eutelsat.

What can you expect buying and holding a share of Eutelsat?

First you should know what it really means to hold a share of Eutelsat. And how you can make/lose money.

Speculation

The Price per Share of Eutelsat is $4.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eutelsat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eutelsat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.03. Based on the TTM, the Book Value Change Per Share is $0.48 per quarter. Based on the YOY, the Book Value Change Per Share is $0.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eutelsat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.7216.9%0.7216.9%0.5312.4%0.6415.0%0.7317.2%
Usd Book Value Change Per Share0.4811.4%0.4811.4%0.399.1%0.102.4%0.255.9%
Usd Dividend Per Share0.184.3%0.184.3%0.5111.9%0.5212.2%0.4911.5%
Usd Total Gains Per Share0.6715.7%0.6715.7%0.9021.1%0.6214.6%0.7417.4%
Usd Price Per Share6.90-6.90-10.67-11.46-18.97-
Price to Earnings Ratio9.58-9.58-20.21-18.35-25.06-
Price-to-Total Gains Ratio10.33-10.33-11.92-24.16-28.62-
Price to Book Ratio0.98-0.98-1.63-1.77-3.20-
Price-to-Total Gains Ratio10.33-10.33-11.92-24.16-28.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.25
Number of shares235
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.52
Usd Book Value Change Per Share0.480.10
Usd Total Gains Per Share0.670.62
Gains per Quarter (235 shares)156.94145.95
Gains per Year (235 shares)627.77583.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117345461848797574
234790912469751931158
35201363187414622901742
46931818250219493862326
58662272313024364832910
610402727375829245793494
712133181438634116764078
813863636501438987724662
915604090564243858695246
1017334545627048739655830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.04.00.078.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.07.063.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%

Fundamentals of Eutelsat

About Eutelsat Communications SA

Eutelsat Group, together with its subsidiaries, engages in the operation of telecommunication satellites. It provides capacity for video services, fixed data, and government services; and capacity in connectivity applications, such as fixed broadband and mobile connectivity. The company offers its services under the Eutelsat brand directly and through distributors. It operates 36 satellites in geostationary orbit. The company 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. The company was formerly known as Eutelsat Communications S.A. and changed its name to Eutelsat Group in October 2023. Eutelsat Group was founded in 1977 and is headquartered in Issy-les-Moulineaux, France.

Fundamental data was last updated by Penke on 2024-05-16 09:15:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

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 Communication Equipment industry mean.
  • A Net Profit Margin of 27.8% means that $0.28 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 27.8%. The company is making a huge profit. +2
  • The TTM is 27.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.8%TTM27.8%0.0%
TTM27.8%YOY20.0%+7.8%
TTM27.8%5Y22.9%+5.0%
5Y22.9%10Y22.8%+0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8%1.8%+26.0%
TTM27.8%1.0%+26.8%
YOY20.0%2.7%+17.3%
5Y22.9%0.8%+22.1%
10Y22.8%1.2%+21.6%
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 Communication Equipment industry mean.
  • 4.2% Return on Assets means that Eutelsat generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY3.0%+1.2%
TTM4.2%5Y3.7%+0.6%
5Y3.7%10Y3.9%-0.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.2%+4.0%
TTM4.2%0.3%+3.9%
YOY3.0%0.7%+2.3%
5Y3.7%0.4%+3.3%
10Y3.9%0.4%+3.5%
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 Communication Equipment industry mean.
  • 10.6% Return on Equity means Eutelsat generated $0.11 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 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY8.3%+2.3%
TTM10.6%5Y10.2%+0.4%
5Y10.2%10Y11.8%-1.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%0.7%+9.9%
TTM10.6%0.6%+10.0%
YOY8.3%1.4%+6.9%
5Y10.2%0.6%+9.6%
10Y11.8%0.8%+11.0%

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 Communication Equipment industry mean.
  • An Operating Margin of 32.7% means the company generated $0.33  for each $1 in revenue (before taxes).

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

  • The MRQ is 32.7%. The company is operating very efficient. +2
  • The TTM is 32.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.7%TTM32.7%0.0%
TTM32.7%YOY33.0%-0.3%
TTM32.7%5Y34.7%-2.0%
5Y34.7%10Y38.8%-4.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ32.7%1.9%+30.8%
TTM32.7%0.7%+32.0%
YOY33.0%3.2%+29.8%
5Y34.7%2.1%+32.6%
10Y38.8%1.7%+37.1%
1.2.2. Operating Ratio

Measures how efficient Eutelsat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

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

  • The MRQ is 0.673. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.673. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.670+0.003
TTM0.6735Y0.652+0.021
5Y0.65210Y0.608+0.044
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6731.611-0.938
TTM0.6731.558-0.885
YOY0.6701.520-0.850
5Y0.6521.528-0.876
10Y0.6081.313-0.705

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 Communication Equipment industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 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 1.662. The company is able to pay all its short-term debts. +1
  • The TTM is 1.662. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.662TTM1.6620.000
TTM1.662YOY1.046+0.616
TTM1.6625Y1.610+0.052
5Y1.61010Y1.715-0.105
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6621.898-0.236
TTM1.6621.893-0.231
YOY1.0461.890-0.844
5Y1.6101.933-0.323
10Y1.7151.826-0.111
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 Communication Equipment industry mean.
  • A Quick Ratio of 1.59 means the company can pay off $1.59 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 1.589. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.589. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.5890.000
TTM1.589YOY1.003+0.587
TTM1.5895Y1.547+0.042
5Y1.54710Y1.533+0.014
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5890.775+0.814
TTM1.5890.862+0.727
YOY1.0030.930+0.073
5Y1.5471.014+0.533
10Y1.5331.064+0.469

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 Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.59 means that Eutelsat assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) 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 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.622-0.037
TTM0.5855Y0.624-0.039
5Y0.62410Y0.646-0.022
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.465+0.120
TTM0.5850.464+0.121
YOY0.6220.465+0.157
5Y0.6240.473+0.151
10Y0.6460.457+0.189
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 Communication Equipment industry mean.
  • A Debt to Equity ratio of 145.8% means that company has $1.46 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 1.458. The company is able to pay all its debts with equity. +1
  • The TTM is 1.458. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.458TTM1.4580.000
TTM1.458YOY1.697-0.239
TTM1.4585Y1.746-0.288
5Y1.74610Y1.933-0.187
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4580.826+0.632
TTM1.4580.845+0.613
YOY1.6970.847+0.850
5Y1.7460.910+0.836
10Y1.9330.943+0.990

2. Market Valuation of Eutelsat Communications SA

2.1. 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 Communication Equipment industry mean.
  • A PE ratio of 9.58 means the investor is paying $9.58 for every $1 in earnings.

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

  • The EOD is 5.901. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.580. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.580. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.901MRQ9.580-3.679
MRQ9.580TTM9.5800.000
TTM9.580YOY20.213-10.633
TTM9.5805Y18.353-8.773
5Y18.35310Y25.057-6.704
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD5.9018.246-2.345
MRQ9.5808.121+1.459
TTM9.5805.454+4.126
YOY20.21310.476+9.737
5Y18.35315.066+3.287
10Y25.05717.501+7.556
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eutelsat Communications SA:

  • The EOD is 3.480. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.651. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.651. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.480MRQ5.651-2.170
MRQ5.651TTM5.6510.000
TTM5.651YOY7.480-1.829
TTM5.6515Y8.102-2.451
5Y8.10210Y16.096-7.995
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.480-0.799+4.279
MRQ5.651-1.238+6.889
TTM5.651-0.069+5.720
YOY7.480-0.051+7.531
5Y8.1020.481+7.621
10Y16.0961.747+14.349
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 Communication Equipment industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 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 0.605. Based on the equity, the company is cheap. +2
  • The MRQ is 0.982. Based on the equity, the company is cheap. +2
  • The TTM is 0.982. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.605MRQ0.982-0.377
MRQ0.982TTM0.9820.000
TTM0.982YOY1.631-0.649
TTM0.9825Y1.765-0.783
5Y1.76510Y3.196-1.430
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.6051.879-1.274
MRQ0.9821.990-1.008
TTM0.9822.144-1.162
YOY1.6311.954-0.323
5Y1.7652.348-0.583
10Y3.1962.741+0.455
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--0.4830.4830%0.389+24%0.103+371%0.249+94%
Book Value Per Share--7.0267.0260%6.543+7%6.539+7%6.256+12%
Current Ratio--1.6621.6620%1.046+59%1.610+3%1.715-3%
Debt To Asset Ratio--0.5850.5850%0.622-6%0.624-6%0.646-9%
Debt To Equity Ratio--1.4581.4580%1.697-14%1.746-16%1.933-25%
Dividend Per Share--0.1840.1840%0.507-64%0.518-64%0.490-62%
Eps--0.7200.7200%0.528+36%0.639+13%0.732-2%
Free Cash Flow Per Share--1.2211.2210%1.426-14%1.399-13%1.293-6%
Free Cash Flow To Equity Per Share---0.147-0.1470%0.481-130%0.031-566%0.183-180%
Gross Profit Margin--1.0001.0000%1.0000%0.998+0%0.981+2%
Intrinsic Value_10Y_max--15.030--------
Intrinsic Value_10Y_min--8.702--------
Intrinsic Value_1Y_max--1.442--------
Intrinsic Value_1Y_min--1.199--------
Intrinsic Value_3Y_max--4.382--------
Intrinsic Value_3Y_min--3.340--------
Intrinsic Value_5Y_max--7.380--------
Intrinsic Value_5Y_min--5.179--------
Market Cap2017670432.000-62%3275747289.6003275747289.6000%5065539649.280-35%5442487960.576-40%9007592927.424-64%
Net Profit Margin--0.2780.2780%0.200+39%0.229+22%0.228+22%
Operating Margin--0.3270.3270%0.330-1%0.347-6%0.388-16%
Operating Ratio--0.6730.6730%0.670+0%0.652+3%0.608+11%
Pb Ratio0.605-62%0.9820.9820%1.631-40%1.765-44%3.196-69%
Pe Ratio5.901-62%9.5809.5800%20.213-53%18.353-48%25.057-62%
Price Per Share4.250-62%6.9006.9000%10.670-35%11.464-40%18.974-64%
Price To Free Cash Flow Ratio3.480-62%5.6515.6510%7.480-24%8.102-30%16.096-65%
Price To Total Gains Ratio6.364-62%10.33210.3320%11.916-13%24.163-57%28.622-64%
Quick Ratio--1.5891.5890%1.003+59%1.547+3%1.533+4%
Return On Assets--0.0420.0420%0.030+39%0.037+16%0.039+8%
Return On Equity--0.1060.1060%0.083+27%0.102+4%0.118-10%
Total Gains Per Share--0.6680.6680%0.895-25%0.621+8%0.739-10%
Usd Book Value--3335686180.0003335686180.0000%3106148060.000+7%3104410780.000+7%2970086462.000+12%
Usd Book Value Change Per Share--0.4830.4830%0.389+24%0.103+371%0.249+94%
Usd Book Value Per Share--7.0267.0260%6.543+7%6.539+7%6.256+12%
Usd Dividend Per Share--0.1840.1840%0.507-64%0.518-64%0.490-62%
Usd Eps--0.7200.7200%0.528+36%0.639+13%0.732-2%
Usd Free Cash Flow--579708620.000579708620.0000%677213460.000-14%664357588.000-13%613759307.891-6%
Usd Free Cash Flow Per Share--1.2211.2210%1.426-14%1.399-13%1.293-6%
Usd Free Cash Flow To Equity Per Share---0.147-0.1470%0.481-130%0.031-566%0.183-180%
Usd Market Cap2017670432.000-62%3275747289.6003275747289.6000%5065539649.280-35%5442487960.576-40%9007592927.424-64%
Usd Price Per Share4.250-62%6.9006.9000%10.670-35%11.464-40%18.974-64%
Usd Profit--341918420.000341918420.0000%250602640.000+36%303546248.000+13%330962698.000+3%
Usd Revenue--1228365540.0001228365540.0000%1250407280.000-2%1328193992.000-8%1448229182.000-15%
Usd Total Gains Per Share--0.6680.6680%0.895-25%0.621+8%0.739-10%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+22 -1410Y+16 -20

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)Between0-155.901
Price to Book Ratio (EOD)Between0-10.605
Net Profit Margin (MRQ)Greater than00.278
Operating Margin (MRQ)Greater than00.327
Quick Ratio (MRQ)Greater than11.589
Current Ratio (MRQ)Greater than11.662
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.458
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.042
Total7/10 (70.0%)

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
RsiGreater than5042.738
Ma 20Greater thanMa 504.295
Ma 50Greater thanMa 1004.215
Ma 100Greater thanMa 2004.247
OpenGreater thanClose4.250
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Assets  81,86974,377156,247-29,425126,821-41,69585,127-85,235-109
Total Other Income Expense Net -87,29839,197-48,101-127,690-175,791154,075-21,716143,760122,044



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,410,800
Total Liabilities4,338,700
Total Stockholder Equity2,975,300
 As reported
Total Liabilities 4,338,700
Total Stockholder Equity+ 2,975,300
Total Assets = 7,410,800

Assets

Total Assets7,410,800
Total Current Assets1,184,300
Long-term Assets6,226,500
Total Current Assets
Cash And Cash Equivalents 482,200
Short-term Investments 388,800
Net Receivables 261,400
Inventory 13,000
Total Current Assets  (as reported)1,184,300
Total Current Assets  (calculated)1,145,400
+/- 38,900
Long-term Assets
Property Plant Equipment 3,932,100
Goodwill 1,280,100
Intangible Assets 1,582,300
Other Assets -100
Long-term Assets  (as reported)6,226,500
Long-term Assets  (calculated)6,794,400
+/- 567,900

Liabilities & Shareholders' Equity

Total Current Liabilities712,500
Long-term Liabilities3,626,200
Total Stockholder Equity2,975,300
Total Current Liabilities
Short-term Debt 112,100
Short Long Term Debt 97,500
Accounts payable 93,500
Other Current Liabilities 438,400
Total Current Liabilities  (as reported)712,500
Total Current Liabilities  (calculated)741,500
+/- 29,000
Long-term Liabilities
Long term Debt 2,841,800
Capital Lease Obligations 319,500
Other Liabilities 511,900
Long-term Liabilities Other -200
Long-term Liabilities  (as reported)3,626,200
Long-term Liabilities  (calculated)3,673,000
+/- 46,800
Total Stockholder Equity
Common Stock248,900
Retained Earnings 1,895,100
Accumulated Other Comprehensive Income 1,895,100
Other Stockholders Equity -1,063,800
Total Stockholder Equity (as reported)2,975,300
Total Stockholder Equity (calculated)2,975,300
+/-0
Other
Capital Stock248,900
Cash and Short Term Investments 482,200
Common Stock Shares Outstanding 248,570
Current Deferred Revenue68,500
Liabilities and Stockholders Equity 7,410,800
Net Debt 2,744,200
Net Invested Capital 5,914,600
Net Working Capital 471,800
Property Plant and Equipment Gross 8,449,400
Short Long Term Debt Total 3,226,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
4,150,747
4,389,305
4,325,510
4,495,974
4,609,443
4,717,033
4,751,194
4,970,400
5,605,000
7,005,900
7,658,900
8,882,100
7,910,400
7,794,400
8,291,600
7,581,100
7,279,000
7,573,600
7,410,800
7,410,8007,573,6007,279,0007,581,1008,291,6007,794,4007,910,4008,882,1007,658,9007,005,9005,605,0004,970,4004,751,1944,717,0334,609,4434,495,9744,325,5104,389,3054,150,747
   > Total Current Assets 
281,924
564,487
441,388
496,501
469,971
380,984
410,617
415,700
572,600
704,300
803,800
1,945,800
1,137,200
1,130,600
1,895,300
1,300,200
1,227,500
1,086,500
1,184,300
1,184,3001,086,5001,227,5001,300,2001,895,3001,130,6001,137,2001,945,800803,800704,300572,600415,700410,617380,984469,971496,501441,388564,487281,924
       Cash And Cash Equivalents 
37,043
264,055
45,479
21,321
143,745
59,519
136,946
105,100
248,000
293,200
420,300
1,153,800
408,000
733,500
1,455,400
832,000
861,100
680,500
482,200
482,200680,500861,100832,0001,455,400733,500408,0001,153,800420,300293,200248,000105,100136,94659,519143,74521,32145,479264,05537,043
       Short-term Investments 
0
0
0
-2,498
-2,561
4,900
7,512
19,600
30,300
32,700
29,500
31,300
2,000
16,900
83,400
23,600
27,000
65,100
388,800
388,80065,10027,00023,60083,40016,9002,00031,30029,50032,70030,30019,6007,5124,900-2,561-2,498000
       Net Receivables 
212,183
215,673
229,561
263,014
302,199
301,683
245,642
272,100
304,700
323,300
309,300
406,400
345,400
343,700
304,700
394,400
288,500
295,400
261,400
261,400295,400288,500394,400304,700343,700345,400406,400309,300323,300304,700272,100245,642301,683302,199263,014229,561215,673212,183
       Inventory 
1,371
2,257
2,092
2,013
1,771
1,372
1,211
900
1,300
1,400
900
2,800
3,000
2,100
3,900
6,700
8,100
12,900
13,000
13,00012,9008,1006,7003,9002,1003,0002,8009001,4001,3009001,2111,3721,7712,0132,0922,2571,371
       Other Current Assets 
31,327
82,502
164,256
210,153
22,256
13,510
19,306
18,000
18,600
86,400
73,300
382,800
380,800
34,400
131,300
67,100
69,800
97,700
427,700
427,70097,70069,80067,100131,30034,400380,800382,80073,30086,40018,60018,00019,30613,51022,256210,153164,25682,50231,327
   > Long-term Assets 
3,868,823
3,824,818
3,884,122
3,999,473
4,139,472
4,336,049
4,340,577
4,554,700
5,032,400
6,269,400
6,819,400
6,917,800
6,747,300
6,634,500
6,320,900
6,280,900
6,051,500
6,487,100
6,226,500
6,226,5006,487,1006,051,5006,280,9006,320,9006,634,5006,747,3006,917,8006,819,4006,269,4005,032,4004,554,7004,340,5774,336,0494,139,4723,999,4733,884,1223,824,8183,868,823
       Property Plant Equipment 
0
1,749,597
1,705,635
1,469,927
1,780,519
2,530,501
2,648,182
2,887,800
3,258,300
4,079,900
4,562,700
4,999,600
4,893,900
4,761,700
4,539,300
4,412,900
4,247,900
4,130,400
3,932,100
3,932,1004,130,4004,247,9004,412,9004,539,3004,761,7004,893,9004,999,6004,562,7004,079,9003,258,3002,887,8002,648,1822,530,5011,780,5191,469,9271,705,6351,749,5970
       Goodwill 
728,672
750,714
758,179
804,869
807,752
807,752
807,752
807,800
855,700
1,103,900
1,165,000
1,166,300
1,150,800
1,197,500
1,206,100
1,209,200
1,246,500
1,295,200
1,280,100
1,280,1001,295,2001,246,5001,209,2001,206,1001,197,5001,150,8001,166,3001,165,0001,103,900855,700807,800807,752807,752807,752804,869758,179750,714728,672
       Long Term Investments 
0
0
0
0
0
0
0
0
0
392,662
314,289
0
433
115,192
51,431
0
0
0
0
000051,431115,1924330314,289392,662000000000
       Intangible Assets 
918,688
875,237
829,791
785,340
751,484
709,195
671,044
638,200
639,800
798,800
809,500
751,900
702,500
653,600
575,500
1,724,000
1,686,800
1,672,600
1,582,300
1,582,3001,672,6001,686,8001,724,000575,500653,600702,500751,900809,500798,800639,800638,200671,044709,195751,484785,340829,791875,237918,688
       Long-term Assets Other 
2,183,352
430,532
464,538
757,415
543,717
7,949
13,315
22,800
30,200
-32,200
-23,800
-18,500
-4,600
-4,600
-16,300
-1,134,300
-1,208,800
-1,261,200
-1,248,300
-1,248,300-1,261,200-1,208,800-1,134,300-16,300-4,600-4,600-18,500-23,800-32,20030,20022,80013,3157,949543,717757,415464,538430,5322,183,352
> Total Liabilities 
3,772,345
3,179,025
3,013,997
3,078,730
3,211,609
3,204,728
3,022,441
3,122,500
3,621,800
4,975,200
5,124,900
6,147,300
4,999,100
4,946,800
5,424,200
4,776,500
4,588,300
4,712,900
4,338,700
4,338,7004,712,9004,588,3004,776,5005,424,2004,946,8004,999,1006,147,3005,124,9004,975,2003,621,8003,122,5003,022,4413,204,7283,211,6093,078,7303,013,9973,179,0253,772,345
   > Total Current Liabilities 
313,201
245,326
255,729
238,740
387,855
388,336
325,811
305,700
324,100
433,100
369,900
1,236,000
397,500
1,301,700
1,486,600
1,269,000
403,300
1,038,300
712,500
712,5001,038,300403,3001,269,0001,486,6001,301,700397,5001,236,000369,900433,100324,100305,700325,811388,336387,855238,740255,729245,326313,201
       Short-term Debt 
77,811
29,757
23,185
31,333
14,090
32,866
105,313
131,500
35,900
49,400
64,400
880,600
23,700
823,800
1,028,800
898,500
31,200
359,800
112,100
112,100359,80031,200898,5001,028,800823,80023,700880,60064,40049,40035,900131,500105,31332,86614,09031,33323,18529,75777,811
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,605,148
71,834
927,500
60,900
860,800
986,000
858,000
45,500
338,500
97,500
97,500338,50045,500858,000986,000860,80060,900927,50071,8345,605,148000000000
       Accounts payable 
46,261
42,376
44,048
50,909
41,508
40,956
53,173
47,200
64,900
75,900
69,000
66,700
54,600
56,300
61,700
73,300
84,900
78,300
93,500
93,50078,30084,90073,30061,70056,30054,60066,70069,00075,90064,90047,20053,17340,95641,50850,90944,04842,37646,261
       Other Current Liabilities 
159,524
141,288
178,856
35,668
72,036
314,514
167,325
127,000
-100
357,200
300,900
208,700
251,800
340,000
336,600
230,300
218,200
535,000
438,400
438,400535,000218,200230,300336,600340,000251,800208,700300,900357,200-100127,000167,325314,51472,03635,668178,856141,288159,524
   > Long-term Liabilities 
3,459,144
2,933,699
2,758,268
2,839,990
2,823,754
2,816,392
2,696,630
2,816,800
3,297,700
3,823,400
3,663,300
3,302,400
3,252,900
2,434,800
2,873,100
3,507,500
4,185,000
3,674,600
3,626,200
3,626,2003,674,6004,185,0003,507,5002,873,1002,434,8003,252,9003,302,4003,663,3003,823,4003,297,7002,816,8002,696,6302,816,3922,823,7542,839,9902,758,2682,933,6993,459,144
       Other Liabilities 
0
0
0
0
0
0
0
0
0
681,134
1,215,837
1,608,900
1,348,700
1,210,300
557,300
583,100
676,000
590,600
511,900
511,900590,600676,000583,100557,3001,210,3001,348,7001,608,9001,215,837681,134000000000
> Total Stockholder Equity
253,244
1,139,356
1,236,059
1,351,719
1,330,764
1,443,193
1,651,630
1,784,700
1,935,500
1,983,000
2,472,900
2,653,600
2,710,300
2,666,400
2,681,000
2,659,800
2,614,500
2,777,300
2,975,300
2,975,3002,777,3002,614,5002,659,8002,681,0002,666,4002,710,3002,653,6002,472,9001,983,0001,935,5001,784,7001,651,6301,443,1931,330,7641,351,7191,236,0591,139,356253,244
   Common Stock
278,733
215,692
217,401
219,642
219,804
220,114
220,114
220,100
220,100
220,100
227,000
232,800
232,800
232,800
232,800
230,500
230,500
230,500
248,900
248,900230,500230,500230,500232,800232,800232,800232,800227,000220,100220,100220,100220,114220,114219,804219,642217,401215,692278,733
   Retained Earnings 
-25,489
16,179
0
0
584,913
725,951
978,302
1,111,400
0
0
0
1,682,700
1,739,500
1,695,300
1,710,100
1,711,200
1,666,000
1,828,800
1,895,100
1,895,1001,828,8001,666,0001,711,2001,710,1001,695,3001,739,5001,682,7000001,111,400978,302725,951584,9130016,179-25,489
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
907,485
1,018,658
1,132,077
526,047
497,128
453,214
453,200
484,400
453,200
594,100
-944,600
-1,001,400
-957,200
-972,000
-993,000
-948,000
-1,110,800
-1,063,800
-1,063,800-1,110,800-948,000-993,000-972,000-957,200-1,001,400-944,600594,100453,200484,400453,200453,214497,128526,0471,132,0771,018,658907,4850



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.