EUTELSAT COMMUNICATIONS (ETL.PA)
FR0010221234 - Common Stock
Taking everything into account, ETL scores 3 out of 10 in our fundamental rating. ETL was compared to 65 industry peers in the Media industry. ETL may be in some trouble as it scores bad on both profitability and health. ETL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ETL was profitable.
In the past year ETL had a positive cash flow from operations.
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
ETL's Return On Assets of -3.64% is on the low side compared to the rest of the industry. ETL is outperformed by 85.48% of its industry peers.
The Return On Equity of ETL (-8.05%) is worse than 82.26% 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
Looking at the Gross Margin, with a value of 91.48%, ETL belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
In the last couple of years the Gross Margin of ETL has remained more or less at the same level.
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 | 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%
2. Health
2.1 Basic Checks
ETL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ETL has more shares outstanding
The number of shares outstanding for ETL has been increased compared to 5 years ago.
ETL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that ETL is in the distress zone and has some risk of bankruptcy.
ETL's Altman-Z score of 0.29 is on the low side compared to the rest of the industry. ETL is outperformed by 85.48% of its industry peers.
The Debt to FCF ratio of ETL is 78.90, which is on the high side as it means it would take ETL, 78.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 78.90, ETL is doing worse than 74.19% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that ETL is somewhat dependend on debt financing.
ETL's Debt to Equity ratio of 0.82 is in line compared to the rest of the industry. ETL outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 78.9 | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACC4.99%
2.3 Liquidity
ETL has a Current Ratio of 1.73. 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 1.73. This is amongst the best in the industry. ETL outperforms 83.87% of its industry peers.
A Quick Ratio of 1.68 indicates that ETL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.68, ETL belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.45% over the past year.
ETL 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, ETL shows a small growth in Revenue. The Revenue has grown by 7.22% in the last year.
Measured over the past years, ETL shows a decrease in Revenue. The Revenue has been decreasing by -4.04% on average per year.
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
Based on estimates for the next years, ETL will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.57% on average per year.
Based on estimates for the next years, ETL will show a quite strong growth in Revenue. The Revenue will grow by 8.17% on average per year.
EPS Next Y-130.68%
EPS Next 2Y-46.76%
EPS Next 3Y-27.12%
EPS Next 5Y-22.57%
Revenue Next Year8.53%
Revenue Next 2Y4.6%
Revenue Next 3Y5.86%
Revenue Next 5Y8.17%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 1.75, which indicates a rather cheap valuation of ETL.
Based on the Price/Earnings ratio, ETL is valued cheaper than 96.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of ETL to the average of the S&P500 Index (27.40), we can say ETL is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for ETL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ETL.
ETL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ETL is more expensive than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.94 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
ETL's earnings are expected to decrease with -27.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.46
EPS Next 2Y-46.76%
EPS Next 3Y-27.12%
5. Dividend
5.1 Amount
No dividends for ETL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EUTELSAT COMMUNICATIONS
EPA:ETL (1/6/2025, 7:00:00 PM)
2.22
+0.05 (+2.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners32.91%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.05B
Analysts45.88
Price Target3.41 (53.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.64%
PT rev (3m)-6.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.75 | ||
| Fwd PE | N/A | ||
| P/S | 0.87 | ||
| P/FCF | 24.94 | ||
| P/OCF | 2.09 | ||
| P/B | 0.27 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 6.74 |
EPS(TTM)1.27
EY57.21%
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.09
FCFY4.01%
OCF(TTM)1.06
OCFY47.92%
SpS2.55
BVpS8.11
TBVpS4.37
PEG (NY)N/A
PEG (5Y)6.46
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 | 0.29 |
F-Score4
WACC4.99%
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-46.76%
EPS Next 3Y-27.12%
EPS Next 5Y-22.57%
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 3Y5.86%
Revenue Next 5Y8.17%
EBIT growth 1Y-143.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1300.88%
EBIT Next 3Y156.14%
EBIT Next 5Y83.58%
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%