Shares Magazine
€4.26+0.00 (+0.00%)21 Nov 2024, 17:23
Jump to:
Eutelsat Communications S.A. Fundamentals
| Company Name | Eutelsat Communications S.A. | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Communication Equipment | Sector | Technology |
| Shares in Issue | 474.681 m | Market Cap | €2.02 bn |
| PE Ratio | 8.15 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -€0.74 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3964 | Debt Equity Ratio | 0.8219 |
| Asset Equity Ratio | 2.1581 | Cash Equity Ratio | 0.2138 |
| Quick Ratio | 1.4838 | Current Ratio | 1.73 |
| Price To Book Value | 0.5257 | ROCE | 0 |
Eutelsat Communications S.A. Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2022-11-17 | 2022-12-16 | EUR | 0.9300 | |
| Prelim | 2021-11-16 | 2021-11-18 | EUR | 0.9300 |
Eutelsat Communications S.A. Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | €5.25 bn | €3.93 bn | €4.13 bn | €4.25 bn |
| Intangible Assets | €1.78 bn | €1.58 bn | €1.67 bn | €1.69 bn |
| Investments | €107.70 m | €665.10 m | €648.70 m | €71.50 m |
| Total Fixed Assets | €7.20 bn | €6.23 bn | €6.49 bn | €6.05 bn |
| Stocks | €39.40 m | €13.00 m | €12.90 m | €8.10 m |
| Debtors | €285.70 m | €220.80 m | €265.80 m | €261.90 m |
| Cash & Equivalents | €843.90 m | €871.00 m | €745.60 m | €888.10 m |
| Other Assets | €68.00 m | €48.00 m | €35.20 m | €45.10 m |
| Total Assets | €8.52 bn | €7.41 bn | €7.57 bn | €7.28 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | €761.30 m | €712.50 m | €1.04 bn | €403.30 m |
| Creditors after 1 year | €3.81 bn | €3.63 bn | €3.67 bn | €4.18 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | €4.57 bn | €4.34 bn | €4.71 bn | €4.59 bn |
| Net assets | €3.95 bn | €3.07 bn | €2.86 bn | €2.69 bn |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | €475.20 m | €248.90 m | €230.50 m | €230.50 m |
| Share Premium | €3.11 bn | €831.30 m | €718.00 m | €718.00 m |
| Profit / Loss | -€315.20 m | €482.20 m | €359.90 m | €252.30 m |
| Other Equity | €3.85 bn | €2.98 bn | €2.78 bn | €2.61 bn |
| Preference & Minorities | €95.80 m | €96.80 m | €83.40 m | €76.20 m |
| Total Capital Employed | €3.95 bn | €3.07 bn | €2.86 bn | €2.69 bn |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | €0.45 | €0.51 | €0.53 | €0.57 |
| Debt-to-Equity | €0.82 | €1.05 | €1.11 | €1.34 |
| Assets / Equity | 2.1581 | 2.1581 | 2.1581 | 2.1581 |
| Cash / Equity | 0.2138 | 0.2138 | 0.2138 | 0.2138 |
| EPS | -€0.74 | €1.27 | €1.01 | €1.09 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | €505.60 m | €734.90 m | €800.90 m | €889.00 m |
| Cashflow before financing | €263.40 m | €136.90 m | €387.60 m | €218.90 m |
| Increase in Cash | €355.20 m | -€198.30 m | -€180.60 m | €29.10 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | €1.21 bn | €1.13 bn | €1.15 bn | €1.23 bn |
| Cost of sales | €205.30 m | €103.30 m | €93.20 m | €94.70 m |
| Gross Profit | €1.01 bn | €1.03 bn | €1.06 bn | €1.14 bn |
| Operating Profit | -€191.30 m | €573.50 m | €424.80 m | €347.20 m |
| Pre-Tax profit | -€315.20 m | €482.20 m | €359.90 m | €252.30 m |
Eutelsat Communications S.A. Company Background
| Sector | Technology |
|---|---|
| Activities | Eutelsat 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. Eutelsat generates revenue in Europe, the Americas, the Middle East and North Africa, and Asia. |
| Latest Interim Date | 16 Feb 2024 |
| Latest Fiscal Year End Date | 9 Aug 2024 |
Eutelsat Communications S.A. Directors
| Appointed | Name | Position |
|---|
Eutelsat Communications S.A. Contact Details
| Company Name | Eutelsat Communications |
|---|---|
| Address | 70 rue Balard, Paris, F-75502 |
| Telephone | +33 153983530 |
| Website | https://www.eutelsat.com |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ithaca Energy PLC | 109.00 | 9.22 |
| Ip Group PLC | 42.05 | 6.19 |
| Halma PLC | 2,645.00 | 5.72 |
| Wood Group (John) PLC | 54.15 | 5.04 |
| Grainger PLC | 232.50 | 4.73 |
| Ninety One PLC | 162.70 | 4.56 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jd Sports Fashion PLC | 95.44 | -15.50 |
| Cmc Markets PLC | 288.50 | -14.77 |
| Petershill Partners PLC | 238.50 | -6.29 |
| Paypoint PLC | 785.00 | -5.99 |
| Mitie Group PLC | 106.00 | -4.50 |
| Urban Logistics Reit PLC | 105.00 | -4.37 |