Sats ASA

SATS.OL · OSL
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.500.150.743.16
FCF Yield5.80%4.86%6.10%8.62%
EV / EBITDA26.7223.0025.7824.13
Quality
ROIC1.86%2.61%1.85%1.48%
Gross Margin38.13%97.42%97.28%96.95%
Cash Conversion Ratio5.222.093.866.12
Growth
Revenue 3-Year CAGR5.53%5.96%6.55%7.47%
Free Cash Flow Growth24.02%-13.73%-11.13%51.13%
Safety
Net Debt / EBITDA11.9410.5412.2112.80
Interest Coverage2.303.012.181.83
Efficiency
Inventory Turnover13.560.610.700.75
Cash Conversion Cycle7.27-165.71-141.65-256.26