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Market Closed -
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5-day change | 1st Jan Change | ||
| 41.45 NOK | +0.97% |
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-1.31% | +2.09% |
| 07-02 | Nordea cuts Sats Group price target to 49 Norwegian kroner (50), reiterates buy | FW |
| 06-29 | Norway's Sats Finalizes NOK200 Million Share Buyback | MT |
Projected Income Statement: Sats ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,247 | 4,082 | 4,734 | 5,064 | 5,509 | 5,747 | 6,121 | 6,523 |
| Change | - | 25.72% | 15.97% | 6.97% | 8.79% | 4.33% | 6.5% | 6.57% |
| EBITDA 1 | 818 | 1,186 | 1,784 | 1,942 | 2,109 | 2,244 | 2,401 | 2,579 |
| Change | - | 44.99% | 50.42% | 8.86% | 8.6% | 6.39% | 7.01% | 7.41% |
| EBIT 1 | -224 | 66 | 607 | 744 | 892 | 1,017 | 1,135 | 1,282 |
| Change | - | 129.46% | 819.7% | 22.57% | 19.89% | 14.01% | 11.64% | 12.88% |
| Interest Paid 1 | -298 | -281 | -293 | -310 | -276 | -294.8 | -280.6 | -270.6 |
| Earnings before Tax (EBT) 1 | -522 | -261 | 313 | 434 | 616 | 721.5 | 852.9 | 1,007 |
| Change | - | 50% | 219.92% | 38.66% | 41.94% | 17.13% | 18.21% | 18.02% |
| Net income 1 | -452 | -246 | 224 | 326 | 474 | 560.3 | 668.3 | 788.5 |
| Change | - | 45.58% | 191.06% | 45.54% | 45.4% | 18.2% | 19.29% | 17.99% |
| Announcement Date | 2/11/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Sats ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,274 | 1,644 | 1,439 | 1,069 | 6,153 | 5,621 | 5,511 | 5,391 |
| Change | - | -73.8% | -12.47% | -25.71% | 475.58% | -8.65% | -1.96% | -2.18% |
| Announcement Date | 2/11/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Sats ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 232 | 256 | 167 | 287 | 309 | 278.9 | 347 | 360.9 |
| Change | - | 10.34% | -34.77% | 71.86% | 7.67% | -9.74% | 24.41% | 4.01% |
| Free Cash Flow (FCF) 1 | 680 | 826 | 1,591 | 1,666 | 1,773 | 1,775 | 1,903 | 2,065 |
| Change | - | 21.47% | 92.62% | 4.71% | 6.42% | 0.09% | 7.23% | 8.51% |
| Announcement Date | 2/11/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Sats ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.19% | 29.05% | 37.68% | 38.35% | 38.28% | 39.04% | 39.23% | 39.53% |
| EBIT Margin (%) | -6.9% | 1.62% | 12.82% | 14.69% | 16.19% | 17.7% | 18.55% | 19.65% |
| EBT Margin (%) | -16.08% | -6.39% | 6.61% | 8.57% | 11.18% | 12.55% | 13.93% | 15.43% |
| Net margin (%) | -13.92% | -6.03% | 4.73% | 6.44% | 8.6% | 9.75% | 10.92% | 12.09% |
| FCF margin (%) | 20.94% | 20.24% | 33.61% | 32.9% | 32.18% | 30.88% | 31.09% | 31.66% |
| FCF / Net Income (%) | -150.44% | -335.77% | 710.27% | 511.04% | 374.05% | 316.76% | 284.75% | 261.89% |
Profitability | ||||||||
| ROA | -5.19% | -2.89% | 2.54% | 3.56% | - | - | - | - |
| ROE | -66.08% | -27.09% | 23.83% | 27.57% | 33.87% | 37.51% | 40.94% | 41.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.67x | 1.39x | 0.81x | 0.55x | 2.92x | 2.51x | 2.3x | 2.09x |
| Debt / Free cash flow | 9.23x | 1.99x | 0.9x | 0.64x | 3.47x | 3.17x | 2.9x | 2.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.15% | 6.27% | 3.53% | 5.67% | 5.61% | 4.85% | 5.67% | 5.53% |
| CAPEX / EBITDA (%) | 28.36% | 21.59% | 9.36% | 14.78% | 14.65% | 12.43% | 14.45% | 13.99% |
| CAPEX / FCF (%) | 34.12% | 30.99% | 10.5% | 17.23% | 17.43% | 15.72% | 18.23% | 17.48% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 10.25 | 3.887 | 4.667 | 4.764 |
| Change | - | - | - | - | - | -62.09% | 20.06% | 2.07% |
| Dividend per Share 1 | - | - | - | - | 1.3 | 1.905 | 2.182 | 2.756 |
| Change | - | - | - | - | - | 46.55% | 14.51% | 26.31% |
| Book Value Per Share 1 | 2.818 | 4.367 | 5.022 | 6.546 | 7.16 | 7.648 | 9.018 | 10.28 |
| Change | - | 54.99% | 14.99% | 30.35% | 9.38% | 6.81% | 17.92% | 14.02% |
| EPS 1 | -2.64 | -1.25 | 1.1 | 1.59 | 2.34 | 2.821 | 3.366 | 3.97 |
| Change | - | 52.65% | 188% | 44.55% | 47.17% | 20.57% | 19.32% | 17.93% |
| Nbr of stocks (in thousands) | 171,335 | 202,136 | 204,044 | 204,460 | 198,968 | 196,680 | 196,680 | 196,680 |
| Announcement Date | 2/11/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.7x | 12.3x |
| PBR | 5.42x | 4.6x |
| EV / Sales | 2.4x | 2.23x |
| Yield | 4.6% | 5.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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