Eutelsat Communications S.A. / Fundamentals
Income statement
- Net revenue
€2.46B - Cost of goods sold
€1.14B - Gross profit
€1.32B - SG&A expenses
€614.50M - R&D expenses
€0.00 - EBITDA
€1.03B - D&A
€2.12B - EBIT
-€830.30M - Interest expenses
€307.50M - EBT
-€1.43B - Tax expenses
-€35.00M - Net income
-€1.39B
Cash flow statement
- Net deferred tax
-€63.40M - Non-cash items
€274.80M - Changes in working capital
-€206.10M - Operating cash flow
€821.50M - Capex
€851.90M - Other investing cash flow
€509.30M - Net investing cash flow
-€319.70M - Total cash dividends paid
-€1.00M - Issuance of common stock
€1.00M - Debt repayment
-€116.70M - Other financing cash flow
-€347.20M - Net financing cash flow
-€463.90M - Foreign exchange effects
-€2.10M - Net change in cash
€873.20M - Cash at end of period
€517.80M - Free cash flow
€1.67B
Balance sheet
- Cash and cash equivalents
€517.80M - Cash and short-term investments
€574.60M - Total receivables
€340.80M - Inventory
€116.10M - Other current assets
€557.20M - Total current assets
€1.59B - Property, plant & equipment
€4.15B - Goodwill
€664.90M - Intangible assets
€382.00M - Long-term investments
€311.70M - Other non-current assets
-€124.50M - Total non-current assets
€5.41B - Total assets
€7.00B - Accounts payable
€117.10M - Short-term debt
€531.40M - Other current liabilities
€480.40M - Total current liabilities
€1.15B - Long-term debt
€2.64B - Deferred tax liabilities
€102.90M - Other non-current liabilities
€65.60M - Total non-current liabilities
€3.19B - Total liabilities
€4.34B - Common stock
€475.20M - Retained earnings
-€993.00M - Other equity
€0.00 - Total equity
€2.66B - Total liabilities and shareholders' equity
€7.00B
Company information
- Market capitalization
€1.69B - Employees
1.5K - Enterprise Value
€3.80B
Company ratios
- Gross margin
-
53.7% Worse than peer group: 68.1% - EBITDA margin
-
41.8% Much better than peer group: 8.5% - EBIT margin
-
-33.8% Much worse than peer group: 7.6% - EBT margin
-
-58.1% Much worse than peer group: 7.4% - Net margin
-
-56.7% Much worse than peer group: 5.1% - ROE
-
-52.3% Much worse than peer group: 13.4% - ROA
-
-19.9% Much worse than peer group: 4.8% - Asset turnover
-
35.1% Much worse than peer group: 107.1% - FCF margin
-
-1.2% Worse than peer group: 7.9% - FCF yield
-1.8% - Efficiency ratio
58.2% - Net sales per employee
-
€1.62M - Net income per employee
-
-€919.29K