Eutelsat (ETL.PA) stock price, revenue, and financials

Eutelsat market cap is €2 b, and annual revenue was €1.32 b in FY 2019

€2 B

ETL.PA Mkt cap, 22-Sept-2020

€1.3 B

Eutelsat Revenue FY, 2019
Eutelsat Revenue growth (FY, 2018 - FY, 2019), %(6%)
Eutelsat Gross profit (FY, 2019)1.2 B
Eutelsat Gross profit margin (FY, 2019), %93.1%
Eutelsat Net income (FY, 2019)357 M
Eutelsat EBIT (FY, 2019)526.1 M
Eutelsat Cash, 30-Jun-20191.5 B
Eutelsat EV4.9 B

Eutelsat Revenue

Eutelsat revenue was €1.32 b in FY, 2019 which is a 6.2% year over year decrease from the previous period.

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Eutelsat Revenue Breakdown

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Eutelsat revenue breakdown by geographic segment: 7.0% from Africa, 16.8% from Middle-East, 22.0% from Americas, 28.2% from Other Europe, 5.7% from UK, 11.0% from Italy, 6.7% from France and 2.6% from Other

Eutelsat Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

1.5b1.4b1.3b

Revenue growth, %

(5%)(6%)

Cost of goods sold

99.0m97.4m90.6m

Gross profit

1.4b1.3b1.2b

Gross profit Margin, %

93%93%93%

General and administrative expense

245.4m233.6m198.0m

Operating expense total

262.4m252.1m198.0m

Depreciation and amortization

532.9m506.0m518.8m

EBIT

614.8m552.5m526.1m

EBIT margin, %

42%39%40%

Interest expense

130.9m105.2m91.5m

Pre tax profit

483.5m445.1m433.4m

Income tax expense

120.1m142.9m76.3m

Net Income

363.4m302.1m357.0m

EPS

1.51.21.5

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

755.1m696.6m658.1m

Cost of goods sold

47.4m46.0m42.9m

Gross profit

707.7m650.6m615.2m

Gross profit Margin, %

94%93%93%

General and administrative expense

119.8m106.0m96.8m

Operating expense total

126.7m116.4m110.0m

Depreciation and amortization

274.3m254.2m257.6m

EBIT

336.9m280.0m296.6m

EBIT margin, %

45%40%45%

Interest expense

59.6m55.8m53.2m

Pre tax profit

277.4m223.2m242.1m

Income tax expense

78.2m60.6m85.0m

Net Income

199.2m162.6m157.2m

Eutelsat Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

408.0m733.5t1.5b

Accounts Receivable

345.4m330.3t284.7m

Inventories

3.0m2.1t3.9m

Current Assets

836.3m1123.0t1.9b

PP&E

4.1b3942.3t3.9b

Goodwill

1.2b1197.1t1.2b

Total Assets

7.9b7762.0t8.3b

Accounts Payable

54.6m56.3t61.7m

Short-term debt

60.9m860.9t1.1b

Current Liabilities

397.5m1296.5t1.5b

Long-term debt

3.3b2434.8t3.4b

Non-Current Liabilities

4.5b3621.7t3.9b

Total Debt

3.3b3295.7t4.4b

Common Stock

232.8m232.8t232.8m

Additional Paid-in Capital

738.1m738.1t738.1m

Retained Earnings

1.8b1692.9t1.7b

Total Equity

3.0b2843.7t2.9b

Debt to Equity Ratio

1.1 x1.2 x1.5 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x

Financial Leverage

2.7 x2.7 x2.9 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

1.2b359.8m1.5b

Accounts Receivable

378.9m339.3m320.5m

Inventories

3.0m2.5m2.2m

Current Assets

1.9b770.2m1.9b

PP&E

4.2b4.1b3.9b

Goodwill

1.2b1.2b1.2b

Total Assets

8.8b7.6b8.4b

Accounts Payable

44.0m48.5m50.6m

Short-term debt

976.0m91.5m980.5m

Current Liabilities

1.3b432.4m1.3b

Long-term debt

3.3b3.2b3.8b

Non-Current Liabilities

4.7b4.5b4.4b

Total Debt

4.3b3.3b4.7b

Common Stock

232.8m232.8m232.8m

Additional Paid-in Capital

738.1m738.1m738.1m

Retained Earnings

1.7b1.6b1.6b

Total Equity

2.8b2.7b2.7b

Financial Leverage

3.2 x2.8 x3.1 x

Eutelsat Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

363.4m302.1m357.0m

Depreciation and Amortization

548.4m529.3m552.3m

Accounts Receivable

52.8m(35.0m)(1.1m)

Accounts Payable

(3.0m)5.5m3.3m

Cash From Operating Activities

982.9m880.8m848.2m

Purchases of PP&E

(393.0m)(298.8m)(210.8m)

Cash From Investing Activities

(351.8m)(63.3m)(143.3m)

Long-term Borrowings

(1.1b)(59.4m)(912.4m)

Cash From Financing Activities

(1.4b)(491.4m)14.0m

Net Change in Cash

(745.9m)325.5m721.9m

Half Year

EURH1, 2017H1, 2018H1, 2019

Net Income

199.2m162.6m157.2m

Depreciation and Amortization

292.0m265.4m275.3m

Accounts Receivable

23.9m(24.6m)(1.1m)

Accounts Payable

(14.6m)(6.7m)(12.3m)

Cash From Operating Activities

481.6m412.1m378.7m

Purchases of PP&E

(100.7m)(26.7m)(82.2m)

Cash From Investing Activities

(61.4m)(86.1m)(14.5m)

Long-term Borrowings

(116.7m)(26.2m)(47.8m)

Cash From Financing Activities

(392.6m)(370.1m)377.4m

Net Change in Cash

34.4m(48.2m)743.4m

Eutelsat Ratios

EURH1, 2017

EV/EBIT

21.8 x

EV/CFO

15.3 x

Financial Leverage

3.2 x

Eutelsat Operating Metrics

Eutelsat's Backlog was reported to be €4.4b in FY, 2019.
FY, 2017FY, 2018FY, 2019

Backlog

€5.20 b€4.60 b€4.40 b

Satellites Under Operation

39 38 37

TV Channels

6.93 k6.93 k7.09 k

Eutelsat Employee Rating

3.233 votes
Culture & Values
2.8
Work/Life Balance
3.9
Senior Management
2.6
Salary & Benefits
4
Career Opportunities
2.2
Source