EUTELSAT COMMUNICATIONS(FRA:E3B) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, E3B scores 3 out of 10 in our fundamental rating. E3B was compared to 65 industry peers in the Media industry. E3B has a bad profitability rating. Also its financial health evaluation is rather negative. E3B does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year E3B has reported negative net income.

In the past year E3B had a positive cash flow from operations.

Of the past 5 years E3B 4 years were profitable.

Each year in the past 5 years E3B had a positive operating cash flow.

1.2 Ratios

E3B's Return On Assets of -13.01% is on the low side compared to the rest of the industry. E3B is outperformed by 79.10% of its industry peers.

With a Return On Equity value of -33.16%, E3B is not doing good in the industry: 76.12% 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

Looking at the Gross Margin, with a value of 89.01%, E3B belongs to the top of the industry, outperforming 82.09% of the companies in the same industry.

E3B's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for E3B so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

E3B does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for E3B has been increased compared to 1 year ago.

The number of shares outstanding for E3B has been increased compared to 5 years ago.

E3B has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.37, we must say that E3B is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.37, E3B is not doing good in the industry: 73.13% of the companies in the same industry are doing better.

E3B has a debt to FCF ratio of 111.24. This is a negative value and a sign of low solvency as E3B would need 111.24 years to pay back of all of its debts.

E3B has a worse Debt to FCF ratio (111.24) than 68.66% of its industry peers.

A Debt/Equity ratio of 0.99 indicates that E3B is somewhat dependend on debt financing.

E3B's Debt to Equity ratio of 0.99 is in line compared to the rest of the industry. E3B outperforms 44.78% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.99
Debt/FCF	111.24
Altman-Z	0.37

ROIC/WACCN/A

WACC5.63%

2.3 Liquidity

A Current Ratio of 1.36 indicates that E3B should not have too much problems paying its short term obligations.

E3B has a better Current ratio (1.36) than 71.64% of its industry peers.

A Quick Ratio of 1.24 indicates that E3B should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.24, E3B is in the better half of the industry, outperforming 74.63% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	1.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for E3B have decreased strongly by -158.35% in the last year.

E3B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.31%.

E3B 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

E3B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.08% yearly.

E3B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.

EPS Next Y-53.29%

EPS Next 2Y13.46%

EPS Next 3Y25%

EPS Next 5Y26.08%

Revenue Next Year2.19%

Revenue Next 2Y5.02%

Revenue Next 3Y5.06%

Revenue Next 5Y5.08%

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.

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4. Valuation

4.1 Price/Earnings Ratio

E3B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year E3B 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

Based on the Enterprise Value to EBITDA ratio, E3B is valued a bit cheaper than 76.12% of the companies in the same industry.

E3B's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. E3B is more expensive than 64.18% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	96.3
EV/EBITDA	4.6

4.3 Compensation for Growth

A more expensive valuation may be justified as E3B's earnings are expected to grow with 25.00% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y13.46%

EPS Next 3Y25%

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5. Dividend

5.1 Amount

E3B does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EUTELSAT COMMUNICATIONS

FRA:E3B (3/7/2025, 7:00:00 PM)

6.1

-0.9 (-12.86%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)02-14 2025-02-14

Earnings (Next)05-15 2025-05-15

Inst Owners32.89%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap2.90B

Analysts43.75

Price Target1.72 (-71.8%)

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)-40.06%

PT rev (3m)-50.37%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-131.88%

EPS NY rev (3m)-205.7%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)1.37%

Revenue NY rev (3m)1.37%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.33
P/FCF	96.3
P/OCF	8.38
P/B	0.97
P/tB	1.65
EV/EBITDA	4.6

EPS(TTM)-2.09

EYN/A

EPS(NY)-0.28

Fwd EYN/A

FCF(TTM)0.06

FCFY1.04%

OCF(TTM)0.73

OCFY11.93%

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	0.37

F-Score3

WACC5.63%

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-53.29%

EPS Next 2Y13.46%

EPS Next 3Y25%

EPS Next 5Y26.08%

Revenue 1Y (TTM)10.31%

Revenue growth 3Y-0.57%

Revenue growth 5Y-1.69%

Sales Q2Q%5.87%

Revenue Next Year2.19%

Revenue Next 2Y5.02%

Revenue Next 3Y5.06%

Revenue Next 5Y5.08%

EBIT growth 1Y-185.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1300.88%

EBIT Next 3Y156.14%

EBIT Next 5Y74.56%

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%

EUTELSAT COMMUNICATIONS (E3B.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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