(ETL) Eutelsat Communications - Overview

Sector: Communication Services | Industry: Telecom Services | Exchange: PA (France) | Market Cap: 4.515m EUR | Total Return: 45.4% in 12m

Satellite Capacity, Video Broadcasting, Data Connectivity, Mobility Services
Total Rating 52
Safety 58
Buy Signal 0.59
Telecom Services
Industry Rotation: +2.0
Market Cap: 5.26B
Avg Turnover: 5.98M
Risk 3d forecast
Volatility102%
VaR 5th Pctl15.2%
VaR vs Median-10.8%
Reward TTM
Sharpe Ratio0.83
Rel. Str. IBD90
Rel. Str. Peer Group94.4
Character TTM
Beta-2.500
Beta Downside-4.000
Hurst Exponent0.476
Drawdowns 3y
Max DD81.14%
CAGR/Max DD-0.08
CAGR/Mean DD-0.15

Warnings

Share dilution 57.0% YoY

Interest Coverage Ratio -2.9 is critical

Altman Z'' -0.04 < 1.0 - financial distress zone

Extended 1w

Tailwinds

Supp Ema20, Rs(ibd) Leader, Idiosyncratic Leader, Tailwind, Confidence

Description: ETL Eutelsat Communications

Eutelsat Communications S.A. is a French satellite operator providing global telecommunications infrastructure through a hybrid fleet of Geostationary (GEO) and Low Earth Orbit (LEO) satellites. The company delivers video broadcasting, broadband connectivity, and mobile services to government agencies, telecommunications operators, and corporate clients across Europe, the Americas, Africa, and Asia.

The satellite sector is currently shifting toward multi-orbit strategies to balance the high-capacity throughput of GEO satellites with the low-latency advantages of LEO constellations. This capital-intensive business model relies on long-term capacity contracts with broadcasters and data providers to generate recurring revenue streams. For a deeper look into the companys financial health, investors can explore the latest valuation metrics on ValueRay.

Founded in 1977 and headquartered in Issy-les-Moulineaux, Eutelsat also provides specialized technical support, maritime connectivity, and in-flight mobility services. Its distribution network includes both direct sales and third-party integrators serving diverse regional markets.

Headlines to Watch Out For
  • OneWeb LEO constellation integration determines long-term connectivity revenue growth trajectory
  • Video segment revenue decline persists due to global linear television erosion
  • High capital expenditure for satellite launches pressures free cash flow margins
  • Expansion into maritime and aviation mobility sectors offsets legacy broadcasting weakness
  • Successful deployment of Eutelsat Konnect VHTS drives European broadband market share
Piotroski VR-10 (Strict) 3.5
Net Income: -1.44b TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -12.17 > 1.0
NWC/Revenue: 59.25% < 20% (prev 33.24%; Δ 26.01% < -1%)
CFO/TA 0.08 > 3% & CFO 631.2m > Net Income -1.44b
Net Debt (3.19b) to EBITDA (1.16b): 2.76 < 3
Current Ratio: 3.13 > 1.5 & < 3
Outstanding Shares: last quarter (567.9m) vs 12m ago 57.03% < -2%
Gross Margin: 51.18% > 18% (prev 0.50%; Δ 5.07k% > 0.5%)
Asset Turnover: 29.82% > 50% (prev 22.52%; Δ 7.31% > 0%)
Interest Coverage Ratio: -2.95 > 6 (EBITDA TTM 1.16b / Interest Expense TTM 341.4m)
Altman Z'' -0.04
A: 0.19 (Total Current Assets 2.15b - Total Current Liabilities 688.0m) / Total Assets 7.80b
B: -0.14 (Retained Earnings -1.13b / Total Assets 7.80b)
C: -0.12 (EBIT TTM -1.01b / Avg Total Assets 8.30b)
D: 0.01 (Book Value of Equity 49.8m / Total Liabilities 3.92b)
Altman-Z'' = -0.04 = B
Beneish M -3.25
DSRI: 1.04 (Receivables 340.9m/261.7m, Revenue 2.48b/1.98b)
GMI: 0.98 (GM 51.18% / 50.06%)
AQI: 0.75 (AQ_t 0.17 / AQ_t-1 0.22)
SGI: 1.25 (Revenue 2.48b / 1.98b)
TATA: -0.27 (NI -1.44b - CFO 631.2m) / TA 7.80b)
Beneish M = -3.25 (Cap -4..+1) = AA
What is the price of ETL shares?

As of May 25, 2026, the stock is trading at EUR 3.80 with a total of 5,707,545 shares traded.
Over the past week, the price has changed by +34.71%, over one month by +35.91%, over three months by +69.09% and over the past year by +45.44%.

Is ETL a buy, sell or hold?

Eutelsat Communications has no consensus analysts rating.

Eutelsat Communications (ETL) - Fundamental Data Overview as of 23 May 2026
Market Cap USD = 5.26b (4.52b EUR * 1.1641 EUR.USD)
P/E Forward = 6.9735
P/S = 3.6734
P/B = 0.966
P/EG = 1.7802
Revenue TTM = 2.48b EUR
EBIT TTM = -1.01b EUR
EBITDA TTM = 1.16b EUR
Long Term Debt = 2.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 197.1m EUR (from shortTermDebt, last quarter)
Debt = 3.35b EUR (from shortLongTermDebtTotal, last quarter) + Leases 275.1m
Net Debt = 3.19b EUR (calculated: Debt 3.35b - CCE 154.3m)
Enterprise Value = 7.71b EUR (4.52b + Debt 3.35b - CCE 154.3m)
Interest Coverage Ratio = -2.95 (Ebit TTM -1.01b / Interest Expense TTM 341.4m)
EV/FCF = -32.74x (Enterprise Value 7.71b / FCF TTM -235.5m)
FCF Yield = -3.05% (FCF TTM -235.5m / Enterprise Value 7.71b)
FCF Margin = -9.51% (FCF TTM -235.5m / Revenue TTM 2.48b)
Net Margin = -58.04% (Net Income TTM -1.44b / Revenue TTM 2.48b)
Gross Margin = 51.18% ((Revenue TTM 2.48b - Cost of Revenue TTM 1.21b) / Revenue TTM)
Gross Margin QoQ = 19.52% (prev 22.48%)
Tobins Q-Ratio = 0.99 (Enterprise Value 7.71b / Total Assets 7.80b)
Interest Expense / Debt = 10.19% (Interest Expense 341.4m / Debt 3.35b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = -755.0m (EBIT -1.01b * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 3.13 (Total Current Assets 2.15b / Total Current Liabilities 688.0m)
Debt / Equity = 0.88 (Debt 3.35b / totalStockholderEquity, last quarter 3.82b)
Debt / EBITDA = 2.76 (Net Debt 3.19b / EBITDA 1.16b)
 Debt / FCF = -13.57 (negative FCF - burning cash) (Net Debt 3.19b / FCF TTM -235.5m)
 Total Stockholder Equity = 3.31b (last 4 quarters mean from totalStockholderEquity)
RoA = -17.31% (Net Income -1.44b / Total Assets 7.80b)
RoE = -32.35% (Net Income TTM -1.44b / Total Stockholder Equity 4.44b)
RoCE = -14.60% (EBIT -1.01b / Capital Employed (Equity 4.44b + L.T.Debt 2.45b))
 RoIC = -10.33% (negative operating profit) (NOPAT -755.0m / Invested Capital 7.31b)
 WACC = 1.60% (E(4.52b)/V(7.86b) * Re(-2.88%) + D(3.35b)/V(7.86b) * Rd(10.19%) * (1-Tc(0.25)))
Discount Rate = 5.29% (= Risk Free + ERP)
Shares (quarterly) Correlation: 88.66 | Cagr: 49.34%
 [DCF] Fair Price = unknown (Cash Flow -235.5m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 76.92 | Revenue CAGR: 13.66% | SUE: 1.25 | # QB: 1
EPS current Year (2026-06-30): EPS=-0.33 | Chg30d=+9.69% | Revisions=+14% | GrowthEPS=+85.7% | GrowthRev=-3.4%
EPS next Year (2027-06-30): EPS=-0.23 | Chg30d=+5.81% | Revisions=+14% | GrowthEPS=+28.3% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +14%