EUTELSAT COMMUNICATIONS (ETL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ETL - FR0010221234 - Common Stock
2.235 EUR
-0.02 (-0.89%)
ETL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. Both the profitability and financial health of ETL have multiple concerns. 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.
- In the past year ETL had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ETL reported negative net income in multiple years.
- ETL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ETL has a Return On Assets of -15.45%. This is in the lower half of the industry: ETL underperforms 79.69% of its industry peers.
- Looking at the Return On Equity, with a value of -41.70%, ETL is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.45% | ||
| ROE | -41.7% | ||
| 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
- ETL's Gross Margin of 90.58% is amongst the best of the industry. ETL outperforms 85.94% 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 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.
- ETL has about the same amout of shares outstanding than it did 1 year ago.
- ETL has more shares outstanding than it did 5 years ago.
- ETL has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.35, we must say that ETL is in the distress zone and has some risk of bankruptcy.
- ETL has a Altman-Z score of 0.35. This is in the lower half of the industry: ETL underperforms 78.13% of its industry peers.
- A Debt/Equity ratio of 1.02 is on the high side and indicates that ETL has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.02, ETL is in line with its industry, outperforming 45.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACC5.81%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that ETL should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.38, ETL is doing good in the industry, outperforming 76.56% of the companies in the same industry.
- A Quick Ratio of 1.28 indicates that ETL should not have too much problems paying its short term obligations.
- ETL has a Quick ratio of 1.28. This is in the better half of the industry: ETL outperforms 78.13% 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 -207.48% 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)-207.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.11%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-0.45%
3.2 Future
- The Earnings Per Share is expected to grow by 16.35% 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 5.09% on average per year.
EPS Next Y62.12%
EPS Next 2Y31.26%
EPS Next 3Y19.4%
EPS Next 5Y16.35%
Revenue Next Year0.41%
Revenue Next 2Y2.57%
Revenue Next 3Y3.63%
Revenue Next 5Y5.09%
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
- 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 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 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.66 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ETL's earnings are expected to grow with 19.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.26%
EPS Next 3Y19.4%
5. Dividend
5.1 Amount
- No dividends for ETL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ETL (1/16/2026, 7:00:00 PM)
2.235
-0.02 (-0.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)02-13 2026-02-13
Inst Owners6.03%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.63B
Revenue(TTM)1.24B
Net Income(TTM)-1.08B
Analysts51.43
Price Target3.03 (35.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-3.05%
PT rev (3m)-23.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.12 | ||
| P/FCF | N/A | ||
| P/OCF | 6.84 | ||
| P/B | 1.02 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 3.66 |
EPS(TTM)-2.18
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.33
OCFY14.62%
SpS1.06
BVpS2.2
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.45% | ||
| ROE | -41.7% | ||
| 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 | 0.35 |
F-Score3
WACC5.81%
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)-207.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.11%
EPS Next Y62.12%
EPS Next 2Y31.26%
EPS Next 3Y19.4%
EPS Next 5Y16.35%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-0.45%
Revenue Next Year0.41%
Revenue Next 2Y2.57%
Revenue Next 3Y3.63%
Revenue Next 5Y5.09%
EBIT growth 1Y48.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year237.17%
EBIT Next 3Y53.26%
EBIT Next 5Y31.16%
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 for ETL 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 62.12% 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%.