Statistics for Eutelsat Communications SA (id:10680 ETL)

Valuation metrics

Market cap

1.78B

Enterprise value

4.40B

Trailing P/E (ttm)

7.46

Forward P/E

-53.17

PEG ratio

-53.17

Price/Sales (ttm)

1.47

Price/Book (mrq)

0.46

Enterprise Value/Revenue

3.63

Enterprise Value/EBITDA

6.09

Overview

Shares outstanding

474.68M

Float

120.55M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.33%

Average volume (10 days)

135.72K

Average volume (90 days)

Price summary

52-Week low

3.38

52-Week high

4.96

52-Week change

-10.69%

Beta

0.38

50-Day moving average

3.83

200-Day moving average

4.01

Dividends and splits

Forward annual dividend rate

3.72

Forward annual dividend yield

1.08

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

11.34

Payout ratio

0.00

Dividend date

Ex-dividend date

November 17th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-25.55%

Operating margin

16.29%

Operational effectiveness

Return on assets

0.01%

Return on equity

-8.82%

Income statement

Revenue (ttm)

2.90

Revenue per share (ttm)

2.90

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.01B

EBITDA

599.70M

Net income to common (ttm)

-309,900,000.00

Diluted EPS (ttm)

-0.74

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

837.40M

Total cash per share (mrq)

1.76

Total debt (mrq)

3.38B

Total Debt/Equity (mrq)

85.53

Current ratio (mrq)

172.90%

Book value per share (mrq)

8.11

Cash flow

Cash flow statement

505.60M

Levered free cash flow (LFCF)

463.84M