Financial Ratios Eutelsat Communications
Equities
ETL
FR0010221234
Wireless Telecommunications Services
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After hours 13:30:20 | |||
| 2.300 EUR | +4.55% |
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2.325 | +1.09% |
| 01-12 | Record High in Session, Hesitation at Close on the Paris Stock Exchange | |
| 01-12 | Eutelsat Orders 340 Satellites from Airbus |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.48 | 3.73 | 5.8 | 0.01 | -1.12 | |||||
Return on Total Capital | 4 | 4.39 | 6.86 | 0.01 | -1.33 | |||||
Return On Equity % | 8.3 | 8.64 | 11.07 | -8.82 | -33.64 | |||||
Return on Common Equity | 8.12 | 8.56 | 10.95 | -9.08 | -33.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 92.33 | 91.91 | 90.87 | 83.08 | 80.56 | |||||
SG&A Margin | 17.61 | 17.09 | 17.92 | 23.81 | 26.19 | |||||
EBITDA Margin % | 69.45 | 74.91 | 96.85 | 52.37 | 47.99 | |||||
EBITA Margin % | 41.95 | 47.17 | 70.1 | 10.33 | -1.31 | |||||
EBIT Margin % | 33.57 | 38.46 | 61.46 | 0.1 | -11.18 | |||||
Income From Continuing Operations Margin % | 18.49 | 20.83 | 29.02 | -25.53 | -88.92 | |||||
Net Income Margin % | 17.35 | 20.04 | 27.84 | -25.55 | -86.99 | |||||
Net Avail. For Common Margin % | 17.35 | 20.04 | 27.84 | -25.55 | -86.99 | |||||
Normalized Net Income Margin | 15.04 | 15.85 | 27.37 | -7.51 | -15.29 | |||||
Levered Free Cash Flow Margin | 52.35 | 70.84 | 25.19 | 30.99 | -23.27 | |||||
Unlevered Free Cash Flow Margin | 55.42 | 73.78 | 28.39 | 36.81 | -15.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | |||||
Fixed Assets Turnover | 0.28 | 0.27 | 0.28 | 0.26 | 0.26 | |||||
Receivables Turnover (Average Receivables) | 4.02 | 4.37 | 4.65 | 4.79 | 3.97 | |||||
Inventory Turnover (Average Inventory) | 12.8 | 8.88 | 7.98 | 7.84 | 3.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.04 | 1.05 | 1.66 | 1.73 | 1.38 | |||||
Quick Ratio | 2.85 | 0.94 | 1.04 | 1.5 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 2.2 | 0.77 | 1.03 | 0.66 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 90.78 | 83.61 | 78.48 | 76.41 | 91.92 | |||||
Days Outstanding Inventory (Average Inventory) | 28.52 | 41.12 | 45.76 | 46.71 | 117.36 | |||||
Average Days Payable Outstanding | 300.43 | 303.92 | 303.23 | 208.67 | 164.91 | |||||
Cash Conversion Cycle (Average Days) | -181.13 | -179.19 | -178.99 | -85.55 | 44.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 133 | 121.73 | 106.08 | 85.53 | 118.98 | |||||
Total Debt / Total Capital | 57.08 | 54.9 | 51.48 | 46.1 | 54.33 | |||||
LT Debt/Equity | 130.41 | 107.81 | 101.37 | 80.19 | 99.02 | |||||
Long-Term Debt / Total Capital | 55.97 | 48.62 | 49.19 | 43.22 | 45.22 | |||||
Total Liabilities / Total Assets | 63.03 | 62.23 | 58.55 | 53.66 | 61.98 | |||||
EBIT / Interest Expense | 5.67 | 6.31 | 9.9 | 0.01 | -0.78 | |||||
EBITDA / Interest Expense | 12.63 | 13.17 | 16.39 | 5.06 | 3.77 | |||||
(EBITDA - Capex) / Interest Expense | 10.12 | 10.65 | 13.53 | 1.73 | 1.58 | |||||
Total Debt / EBITDA | 3.88 | 3.77 | 2.83 | 4.8 | 4.73 | |||||
Net Debt / EBITDA | 2.95 | 3.03 | 2.41 | 3.61 | 3.96 | |||||
Total Debt / (EBITDA - Capex) | 4.85 | 4.66 | 3.43 | 14.06 | 11.29 | |||||
Net Debt / (EBITDA - Capex) | 3.68 | 3.75 | 2.92 | 10.57 | 9.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.47 | -6.67 | -1.76 | 7.22 | 2.53 | |||||
Gross Profit, 1 Yr. Growth % | -4.16 | -7.09 | -2.87 | -1.97 | -0.58 | |||||
EBITDA, 1 Yr. Growth % | -6.45 | 1.9 | 22.18 | -42.03 | -6.05 | |||||
EBITA, 1 Yr. Growth % | -6.28 | 7.1 | 37.44 | -84.2 | -113.01 | |||||
EBIT, 1 Yr. Growth % | -8.79 | 9.68 | 45.86 | -99.83 | -11.69K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -26.94 | 5.17 | 36.85 | -194.33 | 257.09 | |||||
Net Income, 1 Yr. Growth % | -28.06 | 7.8 | 36.44 | -198.41 | 249.11 | |||||
Normalized Net Income, 1 Yr. Growth % | -15.23 | 1.93 | 52.03 | -129.42 | 108.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -27.49 | 7.74 | 26.42 | -158.5 | 207.5 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.58 | 1.45 | -16.9 | 29.39 | 19.25 | |||||
Inventory, 1 Yr. Growth % | 20.9 | 59.26 | 0.78 | 203.08 | 194.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.74 | -2.77 | -4.8 | 33.53 | -21 | |||||
Total Assets, 1 Yr. Growth % | -3.98 | 4.05 | -2.15 | 14.95 | -17.84 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.86 | 19.08 | 26.1 | 48.97 | -24.24 | |||||
Common Equity, 1 Yr. Growth % | -1.7 | 6.23 | 7.13 | 29.45 | -32.07 | |||||
Cash From Operations, 1 Yr. Growth % | 14.12 | -9.91 | -8.24 | -31.2 | -24.23 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.75 | -3.38 | 13.43 | 130.45 | -16.08 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 47.09 | 27.38 | -65.96 | 32.1 | -176.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 43.28 | 25.24 | -63.13 | 39.01 | -142.79 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.49 | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.36 | -5.09 | -4.25 | 2.63 | 4.85 | |||||
Gross Profit, 2 Yr. CAGR % | -3.78 | -5.64 | -5.01 | -2.42 | -1.28 | |||||
EBITDA, 2 Yr. CAGR % | -5.68 | -2.96 | 13.76 | -15.84 | -26.2 | |||||
EBITA, 2 Yr. CAGR % | -7.6 | -0.83 | 25.04 | -53.4 | -85.66 | |||||
EBIT, 2 Yr. CAGR % | -10.21 | -1.24 | 31.22 | -94.98 | -55.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.07 | -12.34 | 19.97 | 13.62 | 83.54 | |||||
Net Income, 2 Yr. CAGR % | -20.69 | -11.94 | 21.28 | 15.88 | 85.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | -13.22 | -8.69 | 31.49 | -33.13 | -21.64 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -20.3 | -11.62 | 16.71 | -14 | 34.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.29 | -13.11 | -8.18 | 3.7 | 24.22 | |||||
Inventory, 2 Yr. CAGR % | 44.12 | 38.76 | 26.69 | 74.76 | 198.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.26 | -3.25 | -3.79 | 12.75 | 2.7 | |||||
Total Assets, 2 Yr. CAGR % | -6.3 | -0.05 | 0.9 | 6.05 | -2.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.56 | 8.66 | 22.54 | 37.06 | 5.4 | |||||
Common Equity, 2 Yr. CAGR % | -1.25 | 2.19 | 6.68 | 17.76 | -6.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.38 | 1.4 | -9.08 | -20.55 | -27.8 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.73 | -10.31 | 4.69 | 61.68 | 39.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.83 | 36.3 | -33.29 | -32.99 | 0.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 10.96 | 33.42 | -31.19 | -28.41 | -22.87 | |||||
Dividend Per Share, 2 Yr. CAGR % | -14.43 | 2.22 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.9 | -4.47 | -3.99 | -0.57 | 2.6 | |||||
Gross Profit, 3 Yr. CAGR % | -4.14 | -4.9 | -4.72 | -4.01 | -1.81 | |||||
EBITDA, 3 Yr. CAGR % | -6.84 | -3.61 | 6.15 | -9.13 | -12.69 | |||||
EBITA, 3 Yr. CAGR % | -6.89 | -3.6 | 12.81 | -37.25 | -69.54 | |||||
EBIT, 3 Yr. CAGR % | -9.23 | -4.82 | 15.26 | -85.62 | -33.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.1 | -12.41 | 1.69 | 10.73 | 66.43 | |||||
Net Income, 3 Yr. CAGR % | -9.79 | -12.15 | 1.9 | 13.12 | 67.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | -11.42 | -9.52 | 12.25 | -20.18 | -2.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.49 | -11.88 | -0.42 | -7.29 | 31.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.66 | -4.46 | -14.39 | 2.94 | 8.64 | |||||
Inventory, 3 Yr. CAGR % | 56.83 | 49 | 24.73 | 69.44 | 108.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.73 | -3.1 | -3.77 | 7.32 | 0.14 | |||||
Total Assets, 3 Yr. CAGR % | -2.25 | -2.97 | -0.75 | 5.38 | -2.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.4 | 7.09 | 14.18 | 30.78 | 11.89 | |||||
Common Equity, 3 Yr. CAGR % | -0.65 | 1.18 | 3.81 | 13.78 | -2.25 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.31 | -1.89 | -1.92 | -17.15 | -21.79 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.02 | -5.62 | -3.01 | 36.18 | 29.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -12.24 | 17.15 | -13.42 | -16.27 | -29.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.16 | 15.22 | -12.37 | -13.02 | -39.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | -9.87 | -9.87 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.2 | -4.87 | -4.04 | -1.69 | -0.55 | |||||
Gross Profit, 5 Yr. CAGR % | -4.35 | -5.15 | -4.48 | -3.92 | -3.36 | |||||
EBITDA, 5 Yr. CAGR % | -5.92 | -5.31 | 0.67 | -7.99 | -8.21 | |||||
EBITA, 5 Yr. CAGR % | -6.96 | -4.54 | 4.34 | -27.05 | -50.57 | |||||
EBIT, 5 Yr. CAGR % | -8.95 | -5.91 | 4.66 | -70.24 | -21.07 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.86 | -7.97 | 1.57 | -2.8 | 28.78 | |||||
Net Income, 5 Yr. CAGR % | -9.28 | -8.08 | 1.55 | -1.86 | 29.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.27 | -8.32 | 3 | -18.05 | -2.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.31 | -7.9 | 0.2 | -12.73 | 12.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.41 | -5.11 | -8.47 | -1.28 | -0.64 | |||||
Inventory, 5 Yr. CAGR % | 23.67 | 33.87 | 43.99 | 58.81 | 76.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.21 | -3.34 | -3.76 | 2.95 | -1.23 | |||||
Total Assets, 5 Yr. CAGR % | -3.9 | -0.87 | -1 | 0.54 | -1.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.76 | 5.21 | 11.31 | 18.2 | 10.59 | |||||
Common Equity, 5 Yr. CAGR % | -0.3 | 0.49 | 2.22 | 7.51 | -0.5 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.15 | -4.01 | -3.56 | -9.83 | -13.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.02 | -14.73 | -7.62 | 17.05 | 12.03 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 64.08 | 8.55 | -21.49 | -5.82 | -8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 42.24 | 6.87 | -20.46 | -4.28 | -16.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.3 | -5.13 | - | - | - |
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