EUTELSAT COMMUNICATIONS(FRA:E3B) stock Fundamental Analysis

Fundamental Rating

Overall E3B gets a fundamental rating of 3 out of 10. We evaluated E3B against 69 industry peers in the Media industry. Both the profitability and financial health of E3B have multiple concerns. E3B is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

E3B had positive earnings in the past year.

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

E3B had positive earnings in 4 of the past 5 years.

E3B had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

E3B has a Return On Assets of -3.64%. This is amonst the worse of the industry: E3B underperforms 80.65% of its industry peers.

E3B has a worse Return On Equity (-8.05%) than 79.03% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.64%
ROE	-8.05%
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

The Gross Margin of E3B (91.48%) is better than 83.87% of its industry peers.

In the last couple of years the Gross Margin of E3B has remained more or less at the same level.

E3B 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	91.48%

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.

Compared to 1 year ago, E3B has more shares outstanding

Compared to 5 years ago, E3B has more shares outstanding

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

2.2 Solvency

E3B has an Altman-Z score of 0.26. This is a bad value and indicates that E3B is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.26, E3B is not doing good in the industry: 80.65% of the companies in the same industry are doing better.

The Debt to FCF ratio of E3B is 78.90, which is on the high side as it means it would take E3B, 78.90 years of fcf income to pay off all of its debts.

E3B has a Debt to FCF ratio of 78.90. This is in the lower half of the industry: E3B underperforms 74.19% of its industry peers.

A Debt/Equity ratio of 0.82 indicates that E3B is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.82, E3B is in line with its industry, outperforming 40.32% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	78.9
Altman-Z	0.26

ROIC/WACCN/A

WACC4.77%

2.3 Liquidity

A Current Ratio of 1.73 indicates that E3B should not have too much problems paying its short term obligations.

E3B has a Current ratio of 1.73. This is amongst the best in the industry. E3B outperforms 83.87% of its industry peers.

A Quick Ratio of 1.68 indicates that E3B should not have too much problems paying its short term obligations.

The Quick ratio of E3B (1.68) is better than 85.48% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	1.68

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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 has grown by an impressive 26.45% over the past year.

E3B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.27% yearly.

Looking at the last year, E3B shows a small growth in Revenue. The Revenue has grown by 7.22% in the last year.

The Revenue has been decreasing by -4.04% on average over the past years.

EPS 1Y (TTM)26.45%

EPS 3Y-0.34%

EPS 5Y0.27%

EPS Q2Q%-120.15%

Revenue 1Y (TTM)7.22%

Revenue growth 3Y-3.99%

Revenue growth 5Y-4.04%

Sales Q2Q%14.87%

3.2 Future

The Earnings Per Share is expected to decrease by -22.37% on average over the next years. This is quite bad

The Revenue is expected to grow by 6.10% on average over the next years.

EPS Next Y-130.68%

EPS Next 2Y-48.42%

EPS Next 3Y-27.63%

EPS Next 5Y-22.37%

Revenue Next Year8.53%

Revenue Next 2Y4.6%

Revenue Next 3Y5.81%

Revenue Next 5Y6.1%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

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

A Price/Earnings ratio of 1.30 indicates a rather cheap valuation of E3B.

Compared to the rest of the industry, the Price/Earnings ratio of E3B indicates a rather cheap valuation: E3B is cheaper than 100.00% of the companies listed in the same industry.

E3B is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.

E3B is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	1.3
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E3B is on the same level as its industry peers.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of E3B is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	18.51
EV/EBITDA	6.27

4.3 Compensation for Growth

A cheap valuation may be justified as E3B's earnings are expected to decrease with -27.63% in the coming years.

PEG (NY)N/A

PEG (5Y)4.8

EPS Next 2Y-48.42%

EPS Next 3Y-27.63%

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5. Dividend

5.1 Amount

No dividends for E3B!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EUTELSAT COMMUNICATIONS

FRA:E3B (2/4/2025, 7:00:00 PM)

1.648

-0.05 (-2.83%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)10-30 2024-10-30

Earnings (Next)02-14 2025-02-14

Inst Owners32.91%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap783.10M

Analysts45.88

Price Target2.87 (74.15%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)-70.87%

DP-0.32%

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)-18.27%

PT rev (3m)-20.89%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-31.83%

EPS NY rev (3m)-31.83%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	1.3
Fwd PE	N/A
P/S	0.65
P/FCF	18.51
P/OCF	1.55
P/B	0.2
P/tB	0.38
EV/EBITDA	6.27

EPS(TTM)1.27

EY77.06%

EPS(NY)-0.26

Fwd EYN/A

FCF(TTM)0.09

FCFY5.4%

OCF(TTM)1.06

OCFY64.55%

SpS2.55

BVpS8.11

TBVpS4.37

PEG (NY)N/A

PEG (5Y)4.8

Profitability

		Industry Rank	Sector Rank
ROA	-3.64%
ROE	-8.05%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	91.48%
FCFM	3.49%

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-Score4

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	78.9
Debt/EBITDA	6.06
Cap/Depr	58.63%
Cap/Sales	38.19%
Interest Coverage	N/A
Cash Conversion	96.86%
Profit Quality	N/A
Current Ratio	1.73
Quick Ratio	1.68
Altman-Z	0.26

F-Score4

WACC4.77%

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)26.45%

EPS 3Y-0.34%

EPS 5Y0.27%

EPS Q2Q%-120.15%

EPS Next Y-130.68%

EPS Next 2Y-48.42%

EPS Next 3Y-27.63%

EPS Next 5Y-22.37%

Revenue 1Y (TTM)7.22%

Revenue growth 3Y-3.99%

Revenue growth 5Y-4.04%

Sales Q2Q%14.87%

Revenue Next Year8.53%

Revenue Next 2Y4.6%

Revenue Next 3Y5.81%

Revenue Next 5Y6.1%

EBIT growth 1Y-143.26%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1300.88%

EBIT Next 3Y156.14%

EBIT Next 5Y74.56%

FCF growth 1Y-92.05%

FCF growth 3Y-60.86%

FCF growth 5Y-41.87%

OCF growth 1Y-31.03%

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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