EUTELSAT COMMUNIC. (ETL.PA) Financials

ETL.PA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 8.8 billion 4.7 billion
2023-06-30 7.4 billion 4.3 billion
2023-03-31 7.4 billion 4.3 billion
2022-12-31 7.1 billion 4.2 billion

ETL.PA Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 61.2 million -656.4 million
2023-06-30 329.2 million -600000
2023-03-31 173.6 million -300000
2022-12-31 155.9 million 900000

ETL.PA Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 -191.3 million
2023-06-30 263.1 million
2023-03-31 131.5 million
2022-12-31 60.0 million

ETL.PA Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 897.3 million - -
2023-06-30 482.2 million 3.1 billion 319.5 million
2023-03-31 482.2 million - -
2022-12-31 307.4 million 3.1 billion 347.8 million

ETL.PA Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 361.6 million
2023-06-30 248.6 million
2023-03-31 248.5 million
2022-12-31 248.6 million

ETL.PA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 139.7 million - - -
2023-06-30 34.5 million - 99.0 million -
2023-03-31 17.3 million - - -
2022-12-31 44.3 million - 49.2 million 54.5 million

ETL.PA Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 572.6 million 405.3 million
2023-06-30 557.5 million 273.9 million
2023-03-31 278.8 million 26.1 million
2022-12-31 573.8 million 284.9 million

ETL.PA

Price: €3.86

52 week price:
3.38
6.48

Payout Ratio Range:
61.38%
320.69%

Earnings Per Share: 0.52 EUR

P/E Ratio: 2.83

Exchange: PAR

Sector: Technology

Industry: Communication Equipment

Volume: 389917

Market Capitalization: 1.8 billion

Average Dividend Frequency: 1

Links: