COM:EUTELSAT
Eutelsat
- Stock
Last Close
3.67
21/11 16:35
Market Cap
2.00B
Beta: -
Volume Today
275.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.35M - | 1.15M 14.81% | 1.85M 60.87% | 2.90M 56.76% | 2.55M 12.07% | 3M 17.65% | 5.30M 76.67% | 7.40M 39.62% | 10.50M 41.89% | 12.95M 23.33% | ||
average payables | 70.40M - | 72.45M 2.91% | 67.85M 6.35% | 60.65M 10.61% | 55.45M 8.57% | 59M 6.40% | 67.50M 14.41% | 79.10M 17.19% | 81.60M 3.16% | 85.90M 5.27% | ||
average receivables | 349.25M - | 388.10M 11.12% | 434.85M 12.05% | 606.85M 39.55% | 557M 8.21% | 371.85M 33.24% | 375.25M 0.91% | 341.45M 9.01% | 292M 14.48% | 278.45M 4.64% | ||
book value per share | 9.01 - | 11.07 22.89% | 11.54 4.28% | 11.88 2.89% | 11.46 3.53% | 11.53 0.63% | 11.46 0.59% | 11.36 0.93% | 12.06 6.17% | |||
capex per share | -2.00 - | -2.04 2.38% | -1.70 16.97% | -1.69 0.47% | -1.29 23.92% | -0.91 29.46% | -0.95 4.72% | -0.80 16.10% | -0.77 3.43% | |||
capex to depreciation | -1.02 - | -0.92 10.16% | -0.76 17.32% | -0.72 5.69% | -0.56 21.23% | -0.38 32.39% | -0.38 0.66% | -0.36 5.04% | -0.36 1.40% | -0.38 4.38% | ||
capex to operating cash flow | -0.57 - | -0.44 21.92% | -0.44 1.31% | -0.40 8.22% | -0.34 15.16% | -0.25 26.74% | -0.28 13.79% | -0.21 27.05% | -0.22 7.25% | -0.27 23.62% | ||
capex to revenue | -0.33 - | -0.31 5.15% | -0.26 17.50% | -0.27 4.20% | -0.21 20.19% | -0.16 24.82% | -0.17 8.01% | -0.15 13.75% | -0.15 3.52% | -0.18 15.48% | ||
cash per share | 1.48 - | 2.01 36.01% | 5.16 156.04% | 1.88 63.55% | 3.16 67.89% | 6.62 109.76% | 3.69 44.28% | 3.86 4.61% | 3.24 16.09% | |||
days of inventory on hand | 3.87 - | 3.14 18.89% | 9.61 206.43% | 11.06 15.04% | 7.87 28.85% | 15.71 99.65% | 27.26 73.52% | 31.22 14.51% | 50.52 61.82% | 45.93 9.08% | ||
days payables outstanding | 209.72 - | 240.54 14.70% | 229.03 4.79% | 201.30 12.10% | 210.98 4.81% | 248.57 17.82% | 298.27 19.99% | 327.23 9.71% | 306.65 6.29% | 330.37 7.74% | ||
days sales outstanding | 106.64 - | 94.54 11.35% | 116.33 23.05% | 179.40 54.22% | 100.49 43.99% | 98.39 2.09% | 112.62 14.46% | 85.34 24.22% | 93.65 9.74% | 84.34 9.94% | ||
debt to assets | 0.55 - | 0.49 11.73% | 0.48 2.16% | 0.42 12.04% | 0.42 1.37% | 0.54 26.16% | 0.51 5.01% | 0.49 3.37% | 0.46 6.48% | 0.44 4.36% | ||
debt to equity | 1.95 - | 1.51 22.62% | 1.59 5.74% | 1.20 24.76% | 1.24 3.16% | 1.66 33.90% | 1.45 12.46% | 1.37 5.62% | 1.25 8.40% | 1.10 12.65% | ||
dividend yield | 0.04 - | 0.01 69.74% | 0.03 107.22% | 0.05 82.74% | 0.07 39.77% | 0.08 11.17% | 0.17 108.42% | 0.09 45.50% | 0.09 0.87% | |||
earnings yield | 0.05 - | 0.05 1.19% | 0.09 62.13% | 0.07 24.05% | 0.07 3.86% | 0.09 24.10% | 0.16 79.22% | 0.09 39.59% | 0.13 33.33% | -0.22 - | ||
enterprise value | 9.16B - | 9.77B 6.76% | 6.99B 28.49% | 8.11B 15.99% | 6.69B 17.46% | 6.89B 2.97% | 4.93B 28.45% | 4.99B 1.13% | 5.28B 5.81% | 2.78B 47.37% | ||
enterprise value over ebitda | 8.67 - | 8.26 4.78% | 5.91 28.49% | 7.06 19.58% | 6.25 11.43% | 6.45 3.11% | 4.71 26.89% | 6.04 28.16% | 5.77 4.41% | 2.57 55.50% | ||
ev to operating cash flow | 11.77 - | 9.45 19.76% | 7.80 17.40% | 8.25 5.70% | 7.60 7.89% | 8.12 6.93% | 6.33 22.10% | 5.61 11.38% | 6.59 17.45% | 3.78 42.64% | ||
ev to sales | 6.79 - | 6.62 2.53% | 4.57 30.95% | 5.49 20.00% | 4.75 13.35% | 5.22 9.74% | 3.86 26.06% | 4.04 4.77% | 4.58 13.36% | 2.45 46.42% | ||
free cash flow per share | 1.54 - | 2.59 68.49% | 2.20 15.00% | 2.54 15.32% | 2.50 1.27% | 2.74 9.51% | 2.41 12.17% | 3.07 27.28% | 2.71 11.66% | |||
free cash flow yield | 0.06 - | 0.09 47.68% | 0.13 44.54% | 0.11 12.20% | 0.14 24.26% | 0.16 15.83% | 0.29 79.68% | 0.31 6.05% | 0.25 18.94% | |||
graham net net | -19.78 - | -19.64 0.67% | -19.99 1.77% | -17.03 14.80% | -16.75 1.67% | -15.56 7.12% | -15.61 0.36% | -15.12 3.17% | -16.23 7.40% | |||
graham number | 16.71 - | 19.90 19.11% | 19.85 0.29% | 20.10 1.31% | 17.94 10.78% | 19.49 8.66% | 18.19 6.68% | 15.42 15.25% | 19.15 24.21% | |||
income quality | 2.46 - | 2.79 13.64% | 2.47 11.66% | 2.70 9.55% | 2.92 7.80% | 2.38 18.51% | 2.50 5.02% | 3.90 56.20% | 3.34 14.31% | 2.24 32.98% | ||
intangibles to total assets | 0.27 - | 0.26 5.07% | 0.22 16.23% | 0.23 8.47% | 0.24 1.80% | 0.21 9.90% | 0.23 5.84% | 0.23 1.91% | 0.22 4.70% | 0.21 3.33% | 0 100% | |
interest coverage | 5.17 - | 5.44 5.15% | 6.23 14.48% | 5.30 14.82% | 6.17 16.37% | 6.47 4.83% | 7.45 15.12% | 5.32 28.63% | 7.07 32.94% | 9.12 28.99% | 0.14 98.51% | |
interest debt per share | 18.10 - | 17.23 4.78% | 18.86 9.47% | 14.74 21.84% | 14.56 1.23% | 19.45 33.59% | 16.91 13.09% | 15.83 6.38% | 15.38 2.84% | |||
inventory turnover | 94.36 - | 116.33 23.29% | 37.96 67.37% | 33 13.08% | 46.38 40.55% | 23.23 49.91% | 13.39 42.37% | 11.69 12.67% | 7.22 38.20% | 7.95 9.98% | ||
invested capital | 1.95 - | 1.51 22.62% | 1.59 5.74% | 1.20 24.76% | 1.24 3.16% | 1.66 33.90% | 1.45 12.46% | 1.37 5.62% | 1.25 8.40% | 1.10 12.65% | ||
market cap | 5.59B - | 6.47B 15.78% | 3.91B 39.48% | 5.20B 32.91% | 4.13B 20.60% | 3.90B 5.45% | 1.90B 51.22% | 2.27B 19.09% | 2.47B 9.05% | 1.41B - | ||
net current asset value | -4.27B - | -4.32B 1.18% | -4.20B 2.77% | -3.81B 9.36% | -3.80B 0.34% | -3.50B 7.78% | -3.48B 0.67% | -3.36B 3.33% | -3.63B 7.90% | -3.15B 13.02% | ||
net debt to ebitda | 3.38 - | 2.79 17.36% | 2.60 7.00% | 2.53 2.61% | 2.39 5.39% | 2.79 16.70% | 2.89 3.52% | 3.29 13.83% | 3.07 6.86% | 2.57 16.21% | ||
net income per share | 1.38 - | 1.59 15.44% | 1.52 4.66% | 1.51 0.25% | 1.25 17.48% | 1.46 17.32% | 1.28 12.39% | 0.93 27.49% | 1.35 45.32% | -0.86 - | ||
operating cash flow per share | 3.53 - | 4.63 31.11% | 3.90 15.87% | 4.23 8.44% | 3.79 10.33% | 3.65 3.71% | 3.36 7.97% | 3.86 15.01% | 3.48 9.96% | |||
payables turnover | 1.74 - | 1.52 12.82% | 1.59 5.03% | 1.81 13.77% | 1.73 4.59% | 1.47 15.12% | 1.22 16.66% | 1.12 8.85% | 1.19 6.71% | 1.10 7.18% | ||
receivables turnover | 3.42 - | 3.86 12.80% | 3.14 18.73% | 2.03 35.16% | 3.63 78.53% | 3.71 2.14% | 3.24 12.64% | 4.28 31.96% | 3.90 8.87% | 4.33 11.04% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 5.17% | 0.05 19.91% | 0.06 16.04% | 0.05 15.49% | 0.05 6.54% | 0.05 2.83% | 0.04 24.65% | 0.05 37.79% | 0.05 2.41% | ||
revenue per share | 6.12 - | 6.61 7.94% | 6.65 0.64% | 6.35 4.49% | 6.06 4.67% | 5.68 6.18% | 5.51 3.04% | 5.36 2.72% | 5.00 6.71% | 3.35 - | ||
roe | 0.15 - | 0.14 6.06% | 0.13 8.57% | 0.13 3.05% | 0.11 14.47% | 0.13 16.59% | 0.11 11.87% | 0.08 26.81% | 0.11 36.88% | 0.11 5.58% | ||
roic | 0.07 - | 0.07 5.03% | 0.06 11.39% | 0.08 22.61% | 0.06 17.22% | 0.06 10.62% | 0.05 5.15% | 0.05 11.27% | 0.05 16.07% | 0.08 37.26% | ||
sales general and administrative to revenue | 0.14 - | 0.16 20.00% | 0.17 3.84% | 0.17 1.63% | 0.17 0.08% | 0.15 9.67% | 0.16 7.89% | 0.18 8.91% | 0.17 2.97% | 0.18 4.86% | ||
shareholders equity per share | 9.01 - | 11.07 22.89% | 11.54 4.28% | 11.88 2.89% | 11.46 3.53% | 11.53 0.63% | 11.46 0.59% | 11.36 0.93% | 12.06 6.17% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 128M - | 559.50M 337.11% | 816.60M 45.95% | 1.11B 36.25% | 992.70M 10.78% | 1.09B 9.38% | 1.08B 0.49% | 1.00B 7.10% | 1.19B 18.36% | 1.49B 25.40% | ||
tangible book value per share | 0.58 - | 2.50 330.74% | 3.55 41.83% | 4.78 34.64% | 4.27 10.72% | 4.67 9.37% | 4.66 0.28% | 4.36 6.37% | 5.16 18.30% | |||
working capital | 271.20M - | 346.30M 27.69% | 709.60M 104.91% | 739.60M 4.23% | -173.30M 123.43% | 437.70M 352.57% | 31.10M 92.89% | 824.20M 2,550.16% | 48.40M 94.13% | 471.80M 874.79% |
All numbers in (except ratios and percentages)