EUTELSAT COMMUNICATIONS (ETL.PA) Fundamental Analysis & Valuation

EPA:ETL • FR0010221234

Current stock price

2.205 EUR
+0.06 (+2.56%)
Last:

This ETL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ETL.PA Profitability Analysis

1.1 Basic Checks

  • ETL had negative earnings in the past year.
  • ETL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ETL reported negative net income in multiple years.
  • In the past 5 years ETL always reported a positive cash flow from operatings.
ETL.PA Yearly Net Income VS EBIT VS OCF VS FCFETL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.71%, ETL is doing worse than 72.73% of the companies in the same industry.
  • ETL has a worse Return On Equity (-11.67%) than 69.70% of its industry peers.
Industry RankSector Rank
ROA -5.71%
ROE -11.67%
ROIC N/A
ROA(3y)-4.95%
ROA(5y)-1.77%
ROE(3y)-13.06%
ROE(5y)-4.53%
ROIC(3y)N/A
ROIC(5y)N/A
ETL.PA Yearly ROA, ROE, ROICETL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • ETL has a Gross Margin of 91.66%. This is amongst the best in the industry. ETL outperforms 86.36% of its industry peers.
  • ETL's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ETL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-1.06%
ETL.PA Yearly Profit, Operating, Gross MarginsETL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

2. ETL.PA Health Analysis

2.1 Basic Checks

  • ETL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ETL has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ETL has been increased compared to 5 years ago.
  • ETL has a worse debt/assets ratio than last year.
ETL.PA Yearly Shares OutstandingETL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ETL.PA Yearly Total Debt VS Total AssetsETL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.55, we must say that ETL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.55, ETL is doing worse than 74.24% of the companies in the same industry.
  • The Debt to FCF ratio of ETL is 154.27, which is on the high side as it means it would take ETL, 154.27 years of fcf income to pay off all of its debts.
  • ETL's Debt to FCF ratio of 154.27 is on the low side compared to the rest of the industry. ETL is outperformed by 60.61% of its industry peers.
  • ETL has a Debt/Equity ratio of 0.70. This is a neutral value indicating ETL is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, ETL is in line with its industry, outperforming 53.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 154.27
Altman-Z 0.55
ROIC/WACCN/A
WACC5.78%
ETL.PA Yearly LT Debt VS Equity VS FCFETL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • ETL has a Current Ratio of 3.13. This indicates that ETL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.13, ETL belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • ETL has a Quick Ratio of 2.99. This indicates that ETL is financially healthy and has no problem in meeting its short term obligations.
  • ETL's Quick ratio of 2.99 is amongst the best of the industry. ETL outperforms 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 2.99
ETL.PA Yearly Current Assets VS Current LiabilitesETL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ETL.PA Growth Analysis

3.1 Past

  • ETL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.40%, which is quite impressive.
  • Looking at the last year, ETL shows a decrease in Revenue. The Revenue has decreased by -1.40% in the last year.
  • The Revenue has been decreasing by -0.55% on average over the past years.
EPS 1Y (TTM)59.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.94%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-2.41%

3.2 Future

  • ETL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.87% yearly.
  • ETL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y65.75%
EPS Next 2Y31.63%
EPS Next 3Y19.41%
EPS Next 5Y14.87%
Revenue Next Year-0.97%
Revenue Next 2Y2.29%
Revenue Next 3Y3.43%
Revenue Next 5Y5.22%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ETL.PA Yearly Revenue VS EstimatesETL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
ETL.PA Yearly EPS VS EstimatesETL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2031 2032 2033 0 0.5 -0.5 1

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1

4. ETL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ETL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ETL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ETL.PA Price Earnings VS Forward Price EarningsETL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ETL.
  • Based on the Price/Free Cash Flow ratio, ETL is valued a bit more expensive than 62.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 139.69
EV/EBITDA 6.29
ETL.PA Per share dataETL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ETL's earnings are expected to grow with 19.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.63%
EPS Next 3Y19.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ETL.PA Dividend Analysis

5.1 Amount

  • No dividends for ETL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ETL.PA Fundamentals: All Metrics, Ratios and Statistics

EUTELSAT COMMUNICATIONS

EPA:ETL (4/2/2026, 7:00:00 PM)

2.205

+0.06 (+2.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-13
Earnings (Next)08-03
Inst Owners7.91%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)1.23B
Net Income(TTM)-445.20M
Analysts52
Price Target2.26 (2.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-72%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.67%
PT rev (3m)-27.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.11
P/FCF 139.69
P/OCF 4.97
P/B 0.68
P/tB 0.95
EV/EBITDA 6.29
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.02
FCFY0.72%
OCF(TTM)0.44
OCFY20.14%
SpS1.04
BVpS3.24
TBVpS2.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.71%
ROE -11.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.66%
FCFM 1.51%
ROA(3y)-4.95%
ROA(5y)-1.77%
ROE(3y)-13.06%
ROE(5y)-4.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-1.06%
F-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 154.27
Debt/EBITDA 3.22
Cap/Depr 57.15%
Cap/Sales 41.05%
Interest Coverage N/A
Cash Conversion 63.02%
Profit Quality N/A
Current Ratio 3.13
Quick Ratio 2.99
Altman-Z 0.55
F-Score6
WACC5.78%
ROIC/WACCN/A
Cap/Depr(3y)40.45%
Cap/Depr(5y)38.76%
Cap/Sales(3y)29.07%
Cap/Sales(5y)23.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.94%
EPS Next Y65.75%
EPS Next 2Y31.63%
EPS Next 3Y19.41%
EPS Next 5Y14.87%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-2.41%
Revenue Next Year-0.97%
Revenue Next 2Y2.29%
Revenue Next 3Y3.43%
Revenue Next 5Y5.22%
EBIT growth 1Y79.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year233.71%
EBIT Next 3Y52.95%
EBIT Next 5Y31.6%
FCF growth 1Y-94.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.48%
OCF growth 3Y-21.66%
OCF growth 5Y-13.14%

EUTELSAT COMMUNICATIONS / ETL.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EUTELSAT COMMUNICATIONS (ETL.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ETL.PA.


What is the valuation status for ETL stock?

ChartMill assigns a valuation rating of 1 / 10 to EUTELSAT COMMUNICATIONS (ETL.PA). This can be considered as Overvalued.


What is the profitability of ETL stock?

EUTELSAT COMMUNICATIONS (ETL.PA) has a profitability rating of 2 / 10.


What is the financial health of EUTELSAT COMMUNICATIONS (ETL.PA) stock?

The financial health rating of EUTELSAT COMMUNICATIONS (ETL.PA) is 4 / 10.