Eutelsat Communications S.A. (ETL.PA) Financials

ETL.PA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 7.8 billion 3.9 billion
June 30, 2025 7.0 billion 4.3 billion
Dec. 31, 2024 7.6 billion 4.6 billion
June 30, 2024 8.5 billion 4.6 billion

ETL.PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -58.3 million ?
June 30, 2025 -52.5 million ?
Dec. 31, 2024 -20.3 million 1.6 million
June 30, 2024 -104.4 million 100000

ETL.PA Net Income
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DateNet Income
Dec. 31, 2025 -236.4 million
June 30, 2025 -208.6 million
Dec. 31, 2024 -873.2 million
June 30, 2024 -118.6 million

ETL.PA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.6 billion 2.7 billion 218.8 million
June 30, 2025 574.6 million 2.5 billion 201.4 million
Dec. 31, 2024 709.1 million 2.6 billion 388.2 million
June 30, 2024 843.9 million 2.8 billion 412.3 million

ETL.PA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 567.9 million
June 30, 2025 475.9 million
Dec. 31, 2024 474.8 million
June 30, 2024 361.6 million

ETL.PA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 263.0 million - 164.0 million -
June 30, 2025 241.6 million - 176.6 million -
Dec. 31, 2024 147.1 million - 149.1 million -
June 30, 2024 323.5 million - 171.0 million -

ETL.PA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 591.6 million 476.1 million
June 30, 2025 637.5 million 494.2 million
Dec. 31, 2024 606.2 million 122.2 million
June 30, 2024 640.4 million 116.1 million

ETL.PA

Price: €2.93

52 week price:
1.59
8.19

Payout Ratio Range:
-0.84%
559.33%

Earnings Per Share: -0.76 EUR

Exchange: PAR

Sector: Technology

Industry: Communication Equipment

Country: France

Volume: 389917

Market Capitalization: 3.4 billion

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