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EUTELSAT COMMUNICATIONS (ETL.PA) Stock Fundamental Analysis

EPA:ETL - Euronext Paris - Matif - FR0010221234 - Common Stock - Currency: EUR

5.835  -1.08 (-15.62%)

Fundamental Rating

3

Taking everything into account, ETL scores 3 out of 10 in our fundamental rating. ETL was compared to 67 industry peers in the Media industry. ETL may be in some trouble as it scores bad on both profitability and health. ETL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
Of the past 5 years ETL 4 years were profitable.
In the past 5 years ETL always reported a positive cash flow from operatings.
ETL.PA Yearly Net Income VS EBIT VS OCF VS FCFETL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

With a Return On Assets value of -13.01%, ETL is not doing good in the industry: 77.61% of the companies in the same industry are doing better.
ETL has a worse Return On Equity (-33.16%) than 74.63% of its industry peers.
Industry RankSector 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
ETL.PA Yearly ROA, ROE, ROICETL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

Looking at the Gross Margin, with a value of 89.01%, ETL belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
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 RankSector 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%
ETL.PA Yearly Profit, Operating, Gross MarginsETL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ETL has more shares outstanding
The debt/assets ratio for ETL has been reduced compared to a year ago.
ETL.PA Yearly Shares OutstandingETL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ETL.PA Yearly Total Debt VS Total AssetsETL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

ETL has an Altman-Z score of 0.42. 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 (0.42) is worse than 71.64% of its industry peers.
ETL has a debt to FCF ratio of 111.24. This is a negative value and a sign of low solvency as ETL would need 111.24 years to pay back of all of its debts.
ETL has a worse Debt to FCF ratio (111.24) than 67.16% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that ETL is somewhat dependend on debt financing.
The Debt to Equity ratio of ETL (0.99) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 111.24
Altman-Z 0.42
ROIC/WACCN/A
WACC5.58%
ETL.PA Yearly LT Debt VS Equity VS FCFETL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

ETL has a Current Ratio of 1.36. 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 Current ratio of 1.36. This is in the better half of the industry: ETL outperforms 71.64% of its industry peers.
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.
ETL has a better Quick ratio (1.24) than 74.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.24
ETL.PA Yearly Current Assets VS Current LiabilitesETL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

The earnings per share for ETL have decreased strongly by -158.35% in the last year.
ETL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.31%.
The Revenue has been decreasing by -1.69% on average over the past years.
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

ETL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.08% yearly.
Based on estimates for the next years, ETL will show a small growth in Revenue. The Revenue will grow by 5.08% on average per year.
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 3Y5.21%
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.
ETL.PA Yearly Revenue VS EstimatesETL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
ETL.PA Yearly EPS VS EstimatesETL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 -0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

ETL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ETL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ETL.PA Price Earnings VS Forward Price EarningsETL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ETL indicates a somewhat cheap valuation: ETL is cheaper than 74.63% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ETL is valued a bit more expensive than the industry average as 62.69% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 92.12
EV/EBITDA 4.92
ETL.PA Per share dataETL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

ETL's earnings are expected to grow with 25.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y25%

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0

5. Dividend

5.1 Amount

ETL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EUTELSAT COMMUNICATIONS

EPA:ETL (3/7/2025, 7:00:00 PM)

5.835

-1.08 (-15.62%)

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 Cap2.77B
Analysts43.75
Price Target1.72 (-70.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-28.44%
PT rev (3m)-40.81%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.22
P/FCF 92.12
P/OCF 8.02
P/B 0.93
P/tB 1.58
EV/EBITDA 4.92
EPS(TTM)-2.09
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)0.06
FCFY1.09%
OCF(TTM)0.73
OCFY12.47%
SpS2.62
BVpS6.29
TBVpS3.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.42
F-Score3
WACC5.58%
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 3Y5.21%
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%