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Eutelsat Communications SA
Previous close
€3.76
Day range
€3.75 - €3.92
Year range
€3.38 - €6.48
Market cap
1.80B EUR
Avg Volume
231.53K
P/E ratio
7.34
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 286.30M | -0.21% |
Operating expense | 293.25M | 72.91% |
Net income | -95.65M | -468.59% |
Net profit margin | -33.41 | -469.58% |
Earnings per share | — | — |
EBITDA | 92.00M | -55.91% |
Effective tax rate | 12.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 897.30M | 191.90% |
Total assets | 8.81B | 24.79% |
Total liabilities | 4.67B | 10.49% |
Total equity | 4.14B | — |
Shares outstanding | 474.75M | — |
Price to book | 0.44 | — |
Return on assets | -1.46% | — |
Return on capital | -1.68% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -95.65M | -468.59% |
Cash from operations | 143.25M | -18.91% |
Cash from investing | 166.90M | 270.57% |
Cash from financing | -103.55M | 61.09% |
Net change in cash | 207.50M | 211.26% |
Free cash flow | 42.27M | -48.89% |
About
Founded
1977
Website
Employees
1,067