EUTELSAT COMMUNIC. (ETL.PA) Financials
ETL.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
ETL.PA Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Payout Ratio Range:
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