EUTELSAT COMMUNICATIONS (ETL.PA) Stock Fundamental Analysis
EPA:ETL - Euronext Paris - Matif - FR0010221234 - Common Stock - Currency: EUR
ETL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Media industry. ETL has a bad profitability rating. Also its financial health evaluation is rather negative. ETL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ETL has reported negative net income.
ETL had a positive operating cash flow in the past year.
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 has a worse Return On Assets (-13.01%) than 77.97% of its industry peers.
ETL has a Return On Equity of -33.16%. This is in the lower half of the industry: ETL underperforms 76.27% of its industry peers.
| 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
ETL has a Gross Margin of 89.01%. This is amongst the best in the industry. ETL outperforms 83.05% of its industry peers.
ETL's Gross Margin has been stable in the last couple of years.
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 | 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%
2. Health
2.1 Basic Checks
ETL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ETL has been increased compared to 1 year ago.
Compared to 5 years ago, ETL has more shares outstanding
Compared to 1 year ago, ETL has an improved debt to assets ratio.
2.2 Solvency
ETL has an Altman-Z score of 0.21. This is a bad value and indicates that ETL is not financially healthy and even has some risk of bankruptcy.
ETL has a Altman-Z score of 0.21. This is in the lower half of the industry: ETL underperforms 74.58% of its industry peers.
The Debt to FCF ratio of ETL is 111.24, which is on the high side as it means it would take ETL, 111.24 years of fcf income to pay off all of its debts.
ETL has a Debt to FCF ratio of 111.24. This is in the lower half of the industry: ETL underperforms 71.19% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that ETL is somewhat dependend on debt financing.
ETL's Debt to Equity ratio of 0.99 is in line compared to the rest of the industry. ETL outperforms 49.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 111.24 | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACC5.46%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ETL should not have too much problems paying its short term obligations.
The Current ratio of ETL (1.36) is better than 72.88% of its industry peers.
A Quick Ratio of 1.24 indicates that ETL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.24, ETL is doing good in the industry, outperforming 74.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
ETL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -158.35%.
Looking at the last year, ETL shows a quite strong growth in Revenue. The Revenue has grown by 10.31% in the last year.
ETL 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
ETL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.70% yearly.
Based on estimates for the next years, ETL will show a small growth in Revenue. The Revenue will grow by 5.27% on average per year.
EPS Next Y-102.33%
EPS Next 2Y3.34%
EPS Next 3Y17.39%
EPS Next 5Y14.7%
Revenue Next Year2.11%
Revenue Next 2Y4.87%
Revenue Next 3Y5.84%
Revenue Next 5Y5.27%
3.3 Evolution
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 negative for ETL. In the last year negative earnings were reported.
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
Based on the Enterprise Value to EBITDA ratio, ETL is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
ETL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ETL is more expensive than 66.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.88 | ||
| EV/EBITDA | 3.56 |
4.3 Compensation for Growth
ETL's earnings are expected to grow with 17.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.34%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
ETL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ETL (4/28/2025, 4:50:14 PM)
3.54
+0.06 (+1.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners32.89%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.68B
Analysts45
Price Target3.42 (-3.39%)
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)98.89%
PT rev (3m)0.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-303.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.35 | ||
| P/FCF | 55.88 | ||
| P/OCF | 4.87 | ||
| P/B | 0.56 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 3.56 |
EPS(TTM)-2.09
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)0.06
FCFY1.79%
OCF(TTM)0.73
OCFY20.55%
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 | 0.21 |
F-Score3
WACC5.46%
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-102.33%
EPS Next 2Y3.34%
EPS Next 3Y17.39%
EPS Next 5Y14.7%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y-0.57%
Revenue growth 5Y-1.69%
Sales Q2Q%5.87%
Revenue Next Year2.11%
Revenue Next 2Y4.87%
Revenue Next 3Y5.84%
Revenue Next 5Y5.27%
EBIT growth 1Y-185.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1282.22%
EBIT Next 3Y153.15%
EBIT Next 5Y77.82%
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%