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Eutelsat Communications S.A. Fundamentals

Company NameEutelsat Communications S.A.Last Updated2025-01-06
IndustryCommunication EquipmentSectorTechnology
Shares in Issue474.681 mMarket Cap€2.02 bn
PE Ratio8.15Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€0.74EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3964Debt Equity Ratio0.8219
Asset Equity Ratio2.1581Cash Equity Ratio0.2138
Quick Ratio1.4838Current Ratio1.73
Price To Book Value0.5257ROCE0

Eutelsat Communications S.A. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-11-172022-12-16EUR0.9300

Eutelsat Communications S.A. Company Financials

Assets202420232022
Tangible Assets€5.25 bn€3.93 bn€4.13 bn
Intangible Assets€1.78 bn€1.58 bn€1.67 bn
Investments€107.70 m€665.10 m€648.70 m
Total Fixed Assets€7.20 bn€6.23 bn€6.49 bn
Stocks€39.40 m€13.00 m€12.90 m
Debtors€285.70 m€220.80 m€265.80 m
Cash & Equivalents€843.90 m€871.00 m€745.60 m
Other Assets€68.00 m€48.00 m€35.20 m
Total Assets€8.52 bn€7.41 bn€7.57 bn
Liabilities202420232022
Creditors within 1 year€761.30 m€712.50 m€1.04 bn
Creditors after 1 year€3.81 bn€3.63 bn€3.67 bn
Other Liabilities000
Total Liabilities€4.57 bn€4.34 bn€4.71 bn
Net assets€3.95 bn€3.07 bn€2.86 bn
Equity202420232022
Called up share capital€475.20 m€248.90 m€230.50 m
Share Premium€3.11 bn€831.30 m€718.00 m
Profit / Loss-€315.20 m€482.20 m€359.90 m
Other Equity€3.85 bn€2.98 bn€2.78 bn
Preference & Minorities€95.80 m€96.80 m€83.40 m
Total Capital Employed€3.95 bn€3.07 bn€2.86 bn
Ratios202420232022
Debt Ratio€0.45€0.51€0.53
Debt-to-Equity€0.82€1.05€1.11
Assets / Equity2.15812.15812.1581
Cash / Equity0.21380.21380.2138
EPS-€0.74€1.27€1.01
Cash Flow202420232022
Cash from operating activities€505.60 m€734.90 m€800.90 m
Cashflow before financing€263.40 m€136.90 m€387.60 m
Increase in Cash€355.20 m-€198.30 m-€180.60 m
Income202420232022
Turnover€1.21 bn€1.13 bn€1.15 bn
Cost of sales€205.30 m€103.30 m€93.20 m
Gross Profit€1.01 bn€1.03 bn€1.06 bn
Operating Profit-€191.30 m€573.50 m€424.80 m
Pre-Tax profit-€315.20 m€482.20 m€359.90 m

Eutelsat Communications S.A. Company Background

SectorTechnology
ActivitiesEutelsat Communications is a French commercial satellite provider with coverage spanning the European continent, the Middle East, Africa, India, and the Americas. It operates a fleet of over 36 satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. The company generates revenue in Europe, the Americas, the Middle East, North Africa, and Asia.
Latest Interim Date16 Feb 2024
Latest Fiscal Year End Date9 Aug 2024

Eutelsat Communications S.A. Directors

AppointedNamePosition

Eutelsat Communications S.A. Contact Details

Company NameEutelsat Communications
Address70 rue Balard, Paris, F-75502
Telephone+33 153983530
Websitehttps://www.eutelsat.com

Eutelsat Communications S.A. Advisors

AuditorMazars
AuditorERNST & YOUNG
Phone+33 146936000