Real-time Estimate
Tradegate
05:47:41 2024-05-29 am EDT
|
5-day change
|
1st Jan Change
|
5.24
EUR
|
+0.38%
|
|
-1.42%
|
-12.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,682
|
3,514
|
3,173
|
2,682
|
2,618
|
2,277
|
-
|
-
|
Enterprise Value (EV)
1 |
8,996
|
6,319
|
5,705
|
5,983
|
3,870
|
3,409
|
3,090
|
2,700
|
P/E ratio
|
23.1
x
|
-25.7
x
|
7.58
x
|
-38.1
x
|
-2.79
x
|
15.1
x
|
17
x
|
16.6
x
|
Yield
|
3.2%
|
5.18%
|
7.17%
|
8.21%
|
8.39%
|
13.1%
|
10.9%
|
12%
|
Capitalization / Revenue
|
2.86
x
|
1.87
x
|
1.78
x
|
1.38
x
|
1.29
x
|
1.14
x
|
1.14
x
|
1.1
x
|
EV / Revenue
|
4.53
x
|
3.37
x
|
3.2
x
|
3.08
x
|
1.91
x
|
1.71
x
|
1.54
x
|
1.3
x
|
EV / EBITDA
|
7.39
x
|
5.86
x
|
3.06
x
|
4.82
x
|
3.78
x
|
3.48
x
|
3.09
x
|
2.58
x
|
EV / FCF
|
10.9
x
|
7.53
x
|
5.63
x
|
49
x
|
1.26
x
|
5.76
x
|
5.25
x
|
4.11
x
|
FCF Yield
|
9.21%
|
13.3%
|
17.8%
|
2.04%
|
79.4%
|
17.4%
|
19%
|
24.4%
|
Price to Book
|
1.16
x
|
0.83
x
|
0.71
x
|
0.61
x
|
0.9
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
454,560
|
455,441
|
455,047
|
440,401
|
439,184
|
436,134
|
-
|
-
|
Reference price
2 |
12.50
|
7.716
|
6.972
|
6.090
|
5.960
|
5.220
|
5.220
|
5.220
|
Announcement Date
|
3/2/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,984
|
1,876
|
1,782
|
1,944
|
2,030
|
1,991
|
2,002
|
2,070
|
EBITDA
1 |
1,217
|
1,079
|
1,862
|
1,242
|
1,025
|
980.6
|
1,000
|
1,047
|
EBIT
1 |
365.4
|
82
|
468
|
140
|
-686
|
303.9
|
262.5
|
259.9
|
Operating Margin
|
18.42%
|
4.37%
|
26.26%
|
7.2%
|
-33.79%
|
15.27%
|
13.11%
|
12.55%
|
Earnings before Tax (EBT)
1 |
199.5
|
-102
|
397
|
52
|
-728
|
199.7
|
175.9
|
237.1
|
Net income
1 |
296.2
|
-86
|
453
|
-34
|
-905
|
165.7
|
145.1
|
194.5
|
Net margin
|
14.93%
|
-4.58%
|
25.42%
|
-1.75%
|
-44.58%
|
8.32%
|
7.25%
|
9.4%
|
EPS
2 |
0.5400
|
-0.3000
|
0.9200
|
-0.1600
|
-2.140
|
0.3465
|
0.3065
|
0.3150
|
Free Cash Flow
1 |
828.8
|
839
|
1,014
|
122
|
3,074
|
591.9
|
588.3
|
657.7
|
FCF margin
|
41.78%
|
44.72%
|
56.9%
|
6.28%
|
151.43%
|
29.73%
|
29.38%
|
31.77%
|
FCF Conversion (EBITDA)
|
68.12%
|
77.76%
|
54.46%
|
9.82%
|
299.9%
|
60.36%
|
58.83%
|
62.81%
|
FCF Conversion (Net income)
|
279.81%
|
-
|
223.84%
|
-
|
-
|
357.19%
|
405.47%
|
338.14%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.5000
|
0.5000
|
0.5000
|
0.6833
|
0.5667
|
0.6250
|
Announcement Date
|
3/2/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,022
|
947.5
|
928
|
875
|
444
|
463
|
907
|
448
|
451
|
899
|
501
|
544
|
1,045
|
490
|
497
|
987
|
507
|
536
|
1,043
|
981.2
|
1,022
|
EBITDA
1 |
-
|
-
|
-
|
-
|
272
|
1,064
|
-
|
266
|
263
|
-
|
271
|
442
|
-
|
265
|
247
|
-
|
262
|
233
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
105
|
168
|
-
|
107
|
78
|
-
|
97
|
-142
|
-
|
87
|
72
|
-
|
88
|
-2,089
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
23.65%
|
36.29%
|
-
|
23.88%
|
17.29%
|
-
|
19.36%
|
-26.1%
|
-
|
17.76%
|
14.49%
|
-
|
17.36%
|
-389.74%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
164
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
68
|
248
|
-
|
82
|
19
|
-
|
97
|
-232
|
-
|
55
|
37
|
-
|
770
|
-1,767
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
15.32%
|
53.56%
|
-
|
18.3%
|
4.21%
|
-
|
19.36%
|
-42.65%
|
-
|
11.22%
|
7.44%
|
-
|
151.87%
|
-329.66%
|
-
|
-
|
-
|
EPS
|
0.2200
|
0.1400
|
-0.4400
|
0.2500
|
0.1400
|
0.5300
|
0.6700
|
-
|
-
|
0.1900
|
-
|
-
|
-0.3500
|
-
|
-
|
-
|
-
|
-
|
-2.310
|
0.1400
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
8/7/20
|
2/25/21
|
8/4/21
|
11/4/21
|
2/24/22
|
2/24/22
|
5/5/22
|
8/4/22
|
8/4/22
|
11/3/22
|
2/27/23
|
2/27/23
|
5/4/23
|
8/3/23
|
8/3/23
|
10/31/23
|
2/29/24
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,314
|
2,805
|
2,532
|
3,301
|
1,252
|
1,133
|
813
|
424
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.724
x
|
2.6
x
|
1.36
x
|
2.658
x
|
1.221
x
|
1.155
x
|
0.8129
x
|
0.4047
x
|
Free Cash Flow
1 |
829
|
839
|
1,014
|
122
|
3,074
|
592
|
588
|
658
|
ROE (net income / shareholders' equity)
|
4.81%
|
3.88%
|
8.21%
|
3.36%
|
4.63%
|
5.21%
|
4.1%
|
6.98%
|
ROA (Net income/ Total Assets)
|
2.27%
|
1.62%
|
3.56%
|
1.48%
|
-7.94%
|
-
|
-
|
-
|
Assets
1 |
13,048
|
-5,297
|
12,734
|
-2,298
|
11,396
|
-
|
-
|
-
|
Book Value Per Share
|
10.80
|
9.330
|
9.860
|
10.00
|
6.640
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
305
|
210
|
280
|
1,354
|
405
|
520
|
401
|
315
|
Capex / Sales
|
15.39%
|
11.19%
|
15.71%
|
69.65%
|
19.95%
|
26.11%
|
20%
|
15.22%
|
Announcement Date
|
3/2/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.22
EUR Average target price
6.2
EUR Spread / Average Target +18.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.42% | 2.48B | | -12.11% | 151B | | -13.92% | 8.69B | | +11.41% | 5.01B | | -28.13% | 3.59B | | +3.91% | 2.31B | | -43.81% | 2.05B | | +25.36% | 1.58B | | -16.48% | 1.45B | | -11.61% | 744M |
Satellite Service Operators
|