EUTELSAT COMMUNICATIONS (ETL.PA) Stock Fundamental Analysis
EPA:ETL - Euronext Paris - Matif - FR0010221234 - Common Stock - Currency: EUR
ETL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. ETL has a bad profitability rating. Also its financial health evaluation is rather negative. ETL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ETL had negative earnings in the past year.
ETL had a positive operating cash flow in the past year.
ETL had positive earnings in 4 of the past 5 years.
ETL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -13.01%, ETL is doing worse than 77.42% of the companies in the same industry.
With a Return On Equity value of -33.16%, ETL is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.01% | ||
| ROE | -33.16% | ||
| ROIC | N/A |
ROA(3y)1.22%
ROA(5y)2.11%
ROE(3y)3.62%
ROE(5y)6.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ETL has a better Gross Margin (89.01%) than 82.26% of its industry peers.
ETL's Gross Margin has been stable in the last couple of years.
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 | 89.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
ETL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ETL has been increased compared to 1 year ago.
Compared to 5 years ago, ETL has more shares outstanding
ETL has a better debt/assets ratio than last year.
2.2 Solvency
ETL has an Altman-Z score of 0.21. This is a bad value and indicates that ETL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ETL (0.21) is worse than 77.42% of its industry peers.
The Debt to FCF ratio of ETL is 111.24, which is on the high side as it means it would take ETL, 111.24 years of fcf income to pay off all of its debts.
ETL has a worse Debt to FCF ratio (111.24) than 64.52% of its industry peers.
ETL has a Debt/Equity ratio of 0.99. This is a neutral value indicating ETL is somewhat dependend on debt financing.
ETL's Debt to Equity ratio of 0.99 is in line compared to the rest of the industry. ETL outperforms 48.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 111.24 | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACC5%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ETL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.36, ETL is doing good in the industry, outperforming 74.19% of the companies in the same industry.
ETL has a Quick Ratio of 1.24. This is a normal value and indicates that ETL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.24, ETL is doing good in the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The earnings per share for ETL have decreased strongly by -158.35% in the last year.
Looking at the last year, ETL shows a quite strong growth in Revenue. The Revenue has grown by 10.31% in the last year.
ETL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.69% yearly.
EPS 1Y (TTM)-158.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)10.31%
Revenue growth 3Y-0.57%
Revenue growth 5Y-1.69%
Sales Q2Q%5.87%
3.2 Future
The Earnings Per Share is expected to grow by 9.12% on average over the next years. This is quite good.
Based on estimates for the next years, ETL will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y-102.33%
EPS Next 2Y3.34%
EPS Next 3Y17.39%
EPS Next 5Y9.12%
Revenue Next Year2.11%
Revenue Next 2Y4.87%
Revenue Next 3Y5.84%
Revenue Next 5Y3.76%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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
ETL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ETL is cheaper than 82.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ETL is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.31 | ||
| EV/EBITDA | 3.54 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ETL's earnings are expected to grow with 17.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.34%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
No dividends for ETL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ETL (7/4/2025, 7:00:00 PM)
3.44
+0.02 (+0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners30.77%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.63B
Analysts48.75
Price Target3.01 (-12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-70.87%
DP-0.1%
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)-12.11%
PT rev (3m)-10.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | 54.31 | ||
| P/OCF | 4.73 | ||
| P/B | 0.55 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.54 |
EPS(TTM)-2.09
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)0.06
FCFY1.84%
OCF(TTM)0.73
OCFY21.15%
SpS2.62
BVpS6.29
TBVpS3.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.01% | ||
| ROE | -33.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.01% | ||
| FCFM | 2.41% |
ROA(3y)1.22%
ROA(5y)2.11%
ROE(3y)3.62%
ROE(5y)6.05%
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
ROICexcg growth 3YN/A
ROICexcg 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-1.34%
GM growth 5Y-0.93%
F-Score3
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 111.24 | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 21.62% | ||
| Cap/Sales | 25.32% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 28.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 0.21 |
F-Score3
WACC5%
ROIC/WACCN/A
Cap/Depr(3y)44.05%
Cap/Depr(5y)41.41%
Cap/Sales(3y)23.78%
Cap/Sales(5y)20.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-158.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-102.33%
EPS Next 2Y3.34%
EPS Next 3Y17.39%
EPS Next 5Y9.12%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y-0.57%
Revenue growth 5Y-1.69%
Sales Q2Q%5.87%
Revenue Next Year2.11%
Revenue Next 2Y4.87%
Revenue Next 3Y5.84%
Revenue Next 5Y3.76%
EBIT growth 1Y-185.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1277.55%
EBIT Next 3Y150.47%
EBIT Next 5Y75.59%
FCF growth 1Y-94.33%
FCF growth 3Y-60.86%
FCF growth 5Y-41.87%
OCF growth 1Y-56.31%
OCF growth 3Y-17.15%
OCF growth 5Y-9.83%