EUTELSAT COMMUNICATIONS (ETL.PA) Stock Fundamental Analysis
Europe - EPA:ETL - FR0010221234 - Common Stock
3.22 EUR
-0.06 (-1.83%)
We assign a fundamental rating of 2 out of 10 to ETL. ETL was compared to 67 industry peers in the Media industry. ETL has a bad profitability rating. Also its financial health evaluation is rather negative. ETL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ETL has reported negative net income.
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.
Each year in the past 5 years ETL had a positive operating cash flow.
1.2 Ratios
ETL's Return On Assets of -15.46% is on the low side compared to the rest of the industry. ETL is outperformed by 83.33% of its industry peers.
With a Return On Equity value of -41.71%, ETL is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.46% | ||
| ROE | -41.71% | ||
| 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
1.3 Margins
Looking at the Gross Margin, with a value of 90.58%, ETL belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
In the last couple of years the Gross Margin of ETL has remained more or less at the same level.
ETL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 90.58% |
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%
2. Health
2.1 Basic Checks
ETL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ETL has about the same amount of shares outstanding.
ETL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ETL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.20, we must say that ETL is in the distress zone and has some risk of bankruptcy.
ETL's Altman-Z score of 0.20 is on the low side compared to the rest of the industry. ETL is outperformed by 80.30% of its industry peers.
ETL has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.02, ETL is in line with its industry, outperforming 43.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACC5.31%
2.3 Liquidity
A Current Ratio of 1.38 indicates that ETL should not have too much problems paying its short term obligations.
The Current ratio of ETL (1.38) is better than 77.27% of its industry peers.
ETL has a Quick Ratio of 1.28. This is a normal value and indicates that ETL is financially healthy and should not expect problems in meeting its short term obligations.
ETL has a Quick ratio of 1.28. This is in the better half of the industry: ETL outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for ETL have decreased strongly by -207.49% in the last year.
ETL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.53%.
Measured over the past years, ETL shows a decrease in Revenue. The Revenue has been decreasing by -0.55% on average per year.
EPS 1Y (TTM)-207.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.98%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-0.45%
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 16.04% yearly.
The Revenue is expected to grow by 5.40% on average over the next years.
EPS Next Y67.51%
EPS Next 2Y32.24%
EPS Next 3Y15%
EPS Next 5Y16.04%
Revenue Next Year0.08%
Revenue Next 2Y2.53%
Revenue Next 3Y3.33%
Revenue Next 5Y5.4%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ETL. In the last year negative earnings were reported.
Also next year ETL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ETL indicates a rather cheap valuation: ETL is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.9 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ETL's earnings are expected to grow with 15.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.24%
EPS Next 3Y15%
5. Dividend
5.1 Amount
ETL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ETL (11/14/2025, 7:00:00 PM)
3.22
-0.06 (-1.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.53B
Revenue(TTM)1.24B
Net Income(TTM)-1.08B
Analysts48.75
Price Target3.77 (17.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-70.87%
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)-4.78%
PT rev (3m)10.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.67%
EPS NY rev (3m)3.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.23 | ||
| P/FCF | N/A | ||
| P/OCF | 3.97 | ||
| P/B | 0.59 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 2.9 |
EPS(TTM)-2.28
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.81
OCFY25.17%
SpS2.62
BVpS5.46
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.46% | ||
| ROE | -41.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 90.58% | ||
| FCFM | 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
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-Score3
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 25.16% | ||
| Cap/Sales | 31.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 27.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 0.2 |
F-Score3
WACC5.31%
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)-207.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.98%
EPS Next Y67.51%
EPS Next 2Y32.24%
EPS Next 3Y15%
EPS Next 5Y16.04%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-0.45%
Revenue Next Year0.08%
Revenue Next 2Y2.53%
Revenue Next 3Y3.33%
Revenue Next 5Y5.4%
EBIT growth 1Y48.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year239.33%
EBIT Next 3Y52.77%
EBIT Next 5Y31.34%
FCF growth 1Y-108.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.82%
OCF growth 3Y-21.66%
OCF growth 5Y-13.14%
EUTELSAT COMMUNICATIONS / ETL.PA FAQ
What is the ChartMill fundamental rating of EUTELSAT COMMUNICATIONS (ETL.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ETL.PA.
What is the valuation status of EUTELSAT COMMUNICATIONS (ETL.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to EUTELSAT COMMUNICATIONS (ETL.PA). This can be considered as Overvalued.
Can you provide the profitability details for EUTELSAT COMMUNICATIONS?
EUTELSAT COMMUNICATIONS (ETL.PA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for ETL stock?
The Earnings per Share (EPS) of EUTELSAT COMMUNICATIONS (ETL.PA) is expected to grow by 67.51% in the next year.
Is the dividend of EUTELSAT COMMUNICATIONS sustainable?
The dividend rating of EUTELSAT COMMUNICATIONS (ETL.PA) is 0 / 10 and the dividend payout ratio is 0%.