STAT

IO:STATEMENT

Statement

  • Privately Held

Company Overview

Metric
Company NameStatementEutelsat Communications S.A.
SymbolETL
MSH IDIO:STATEMENTCOM:EUTELSAT
MarketPRIVATESTOCKS
SectorFinancial Services & FinanceTechnology
IndustryFinancial TechnologyCommunication Equipment
CountryFR
Stage
Employee Count1.07K
Websitestatement.ioeutelsat.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.11B
Enterprise Value
Monthly Web Traffic86.28K
Web Traffic Growth-0.18
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.74M
EBITDA759.32M
Operating Income17.74M
Net Income-327.33M
EPS-0.69
Diluted EPS-0.69
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.21
EBITDA Margin0.59
Net Profit Margin0.06
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio2.18
P/B Ratio0.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.08
EV Multiple-0.34

Operational Metrics

Metric
Days Sales Outstanding84.18
Days Payables Outstanding345.42
Days Inventory Outstanding53.36
Operating Cycle137.89
Cash Conversion Cycle69.01
Asset Turnover0.14

Cash Flow Metrics

Metric
Operating Cash Flow534.03M
Free Cash Flow44.78M
Cash Flow to Debt0.21
Operating Cash Flow/Sales0.54
Free Cash Flow Yield0.39

Balance Sheet Metrics

Metric
Cash & Equivalents884.49M
Accounts Receivable-66.54M
Inventory41.62M
Goodwill1.38B
Debt to Capitalization0.44
Debt to Assets0.44
Current Ratio1.66
Quick Ratio1.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue0.09