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Eutelsat Communications S.A. Fundamentals

Company NameEutelsat Communications S.A.Last Updated2025-09-10
IndustryCommunication EquipmentSectorTechnology
Shares in Issue474.804 mMarket Cap€2.03 bn
PE Ratio8.15Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€2.28EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4524Debt Equity Ratio1.0158
Asset Equity Ratio2.6302Cash Equity Ratio0.2159
Quick Ratio0.7967Current Ratio1.38
Price To Book Value0.7806ROCE0

Eutelsat Communications S.A. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-11-172022-12-16EUR0.9300

Eutelsat Communications S.A. Company Financials

Assets2025202420232022
Tangible Assets€4.15 bn€5.25 bn€3.93 bn€4.13 bn
Intangible Assets€1.05 bn€1.78 bn€1.58 bn€1.67 bn
Investments€144.10 m€107.70 m€665.10 m€648.70 m
Total Fixed Assets€5.41 bn€7.20 bn€6.23 bn€6.49 bn
Stocks€116.10 m€39.40 m€13.00 m€12.90 m
Debtors€340.80 m€285.70 m€220.80 m€265.80 m
Cash & Equivalents€574.60 m€843.90 m€871.00 m€745.60 m
Other Assets€71.70 m€68.00 m€48.00 m€35.20 m
Total Assets€7.00 bn€8.52 bn€7.41 bn€7.57 bn
Liabilities2025202420232022
Creditors within 1 year€1.15 bn€761.30 m€712.50 m€1.04 bn
Creditors after 1 year€3.19 bn€3.81 bn€3.63 bn€3.67 bn
Other Liabilities€100.70 m000
Total Liabilities€4.34 bn€4.57 bn€4.34 bn€4.71 bn
Net assets€2.66 bn€3.95 bn€3.07 bn€2.86 bn
Equity2025202420232022
Called up share capital€475.20 m€475.20 m€248.90 m€230.50 m
Share Premium€3.11 bn€3.11 bn€831.30 m€718.00 m
Profit / Loss-€1.11 bn-€315.20 m€482.20 m€359.90 m
Other Equity€2.59 bn€3.85 bn€2.98 bn€2.78 bn
Preference & Minorities€67.10 m€95.80 m€96.80 m€83.40 m
Total Capital Employed€2.66 bn€3.95 bn€3.07 bn€2.86 bn
Ratios2025202420232022
Debt Ratio€0.50€0.45€0.51€0.53
Debt-to-Equity€1.02€0.82€1.05€1.11
Assets / Equity2.63022.63022.63022.6302
Cash / Equity0.21590.21590.21590.2159
EPS-€2.28-€0.73€1.27€1.01
Cash Flow2025202420232022
Cash from operating activities€383.10 m€505.60 m€734.90 m€800.90 m
Cashflow before financing€94.20 m€263.40 m€136.90 m€387.60 m
Increase in Cash-€319.60 m€355.20 m-€198.30 m-€180.60 m
Income2025202420232022
Turnover€1.24 bn€1.21 bn€1.13 bn€1.15 bn
Cost of sales€241.80 m€205.30 m€103.30 m€93.20 m
Gross Profit€1.00 bn€1.01 bn€1.03 bn€1.06 bn
Operating Profit-€909.20 m-€191.40 m€573.50 m€424.80 m
Pre-Tax profit-€1.11 bn-€315.20 m€482.20 m€359.90 m

Eutelsat Communications S.A. Company Background

SectorTechnology
ActivitiesEutelsat Communications is a French commercial satellite provider with coverage spanning the European continent, the Middle East, Africa, India, and the Americas. It operates a fleet of over 36 satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. The company generates revenue in Europe, the Americas, the Middle East, North Africa, and Asia.
Latest Interim Date14 Feb 2025
Latest Fiscal Year End Date5 Aug 2025

Eutelsat Communications S.A. Directors

AppointedNamePosition

Eutelsat Communications S.A. Contact Details

Company NameEutelsat Communications
Address70 rue Balard, Paris, F-75502
Telephone+33 153983530
Websitehttps://www.eutelsat.com

Eutelsat Communications S.A. Advisors

AuditorMazars
AuditorERNST & YOUNG
Phone+33 146936000