Eutelsat (ETL) | Financial Analysis & Statements
Eutelsat Communications S.A. | Large-cap | Technology
Eutelsat Communications S.A. | Large-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Gross Profit
1.0B
83.08%
Operating Income
-191.4M
-15.78%
Net Income
-309.7M
-25.53%
EPS (Diluted)
-€0.74
Balance Sheet Metrics
Total Assets
8.5B
Total Liabilities
4.6B
Shareholders Equity
3.9B
Debt to Equity
1.16
Cash Flow Metrics
Operating Cash Flow
-368.8M
Free Cash Flow
42.4M
Revenue & Profitability Trend
Eutelsat Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B |
| Cost of Goods Sold | 205.3M | 103.3M | 93.2M | 94.7M | 89.7M |
| Gross Profit | 1.0B | 1.0B | 1.1B | 1.1B | 1.2B |
| Operating Expenses | 507.4M | 364.3M | 259.9M | 244.6M | 267.7M |
| Operating Income | -191.4M | 573.2M | 424.9M | 388.2M | 490.2M |
| Pre-tax Income | -315.2M | 482.2M | 359.9M | 252.3M | 409.7M |
| Income Tax | -28.3M | 66.5M | 48.6M | 24.2M | 97.5M |
| Net Income | -309.7M | 328.3M | 239.8M | 228.1M | 312.2M |
| EPS (Diluted) | -€0.74 | €1.27 | €1.00 | €0.93 | €1.28 |
Income Statement Trend
Eutelsat Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B |
| Non-Current Assets | 7.2B | 6.2B | 6.5B | 6.1B | 6.3B |
| Total Assets | 8.5B | 7.4B | 7.6B | 7.3B | 7.6B |
| Liabilities | |||||
| Current Liabilities | 761.3M | 712.5M | 1.0B | 403.3M | 1.3B |
| Non-Current Liabilities | 3.8B | 3.6B | 3.7B | 4.2B | 3.5B |
| Total Liabilities | 4.6B | 4.3B | 4.7B | 4.6B | 4.8B |
| Equity | |||||
| Total Shareholders Equity | 3.9B | 3.1B | 2.9B | 2.7B | 2.8B |
Balance Sheet Composition
Eutelsat Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -309.7M | 328.3M | 239.8M | 228.1M | 312.2M |
| Operating Cash Flow | -368.8M | 98.6M | 280.4M | 328.1M | 219.8M |
| Investing Activities | |||||
| Capital Expenditures | -463.2M | -201.0M | -177.2M | -183.4M | -220.3M |
| Investing Cash Flow | 90.4M | -332.9M | -583.0M | -183.3M | -79.7M |
| Financing Activities | |||||
| Dividends Paid | -1.0M | -80.6M | -221.5M | -204.9M | -315.7M |
| Financing Cash Flow | -36.8M | -448.1M | -316.5M | -493.4M | -1.2B |
| Free Cash Flow | 42.4M | 533.9M | 623.7M | 705.6M | 558.7M |
Cash Flow Trend
Eutelsat Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.46
Forward P/E
-53.07
Price to Book
0.59
Price to Sales
1.41
PEG Ratio
-53.07
Profitability Ratios
Profit Margin
-79.56%
Operating Margin
-130.25%
Return on Equity
-28.26%
Return on Assets
-5.22%
Financial Health
Current Ratio
1.36
Debt to Equity
109.50
Beta
-0.26
Per Share Data
EPS (TTM)
-€2.05
Book Value per Share
€6.30
Revenue per Share
€2.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| etl | 1.8B | 7.46 | 0.59 | -28.26% | -79.56% | 109.50 |
| Nokia Oyj | 24.3B | 20.53 | 1.17 | 5.71% | 4.09% | 24.33 |
| Parrot S.A | 308.6M | -32.33 | 6.57 | -17.92% | -11.83% | 17.56 |
| Cogelectr | 224.0M | 38.68 | 17.72 | 62.50% | 7.52% | 185.80 |
| Ekinops S.A | 127.0M | 7.09 | 1.13 | -6.01% | -5.91% | 28.01 |
| Aerkomm | 51.0M | -1.37 | 2.71 | -110.65% | -147.70% | 180.78 |
Financial data is updated regularly. All figures are in the company's reporting currency.