Eutelsat Communications S.A.
ETL.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,761,386 | €1,410,353 | €1,486,449 | €2,473,658 |
| - Cash | €517,800 | €837,400 | €482,200 | €680,500 |
| + Debt | €3,166,400 | €3,376,300 | €3,226,400 | €3,443,800 |
| Enterprise Value | €4,409,986 | €3,949,253 | €4,230,649 | €5,236,958 |
| Revenue | €1,243,700 | €1,213,000 | €1,131,300 | €1,151,600 |
| % Growth | 2.5% | 7.2% | -1.8% | – |
| Gross Profit | €1,001,900 | €1,007,700 | €572,500 | €1,058,400 |
| % Margin | 80.6% | 83.1% | 50.6% | 91.9% |
| EBITDA | €599,700 | €525,800 | €1,080,400 | €911,800 |
| % Margin | 48.2% | 43.3% | 95.5% | 79.2% |
| Net Income | -€1,081,900 | -€309,900 | €314,900 | €230,800 |
| % Margin | -87% | -25.5% | 27.8% | 20% |
| EPS Diluted | -2.28 | -0.74 | 1.27 | 1 |
| % Growth | -208.1% | -158.3% | 27% | – |
| Operating Cash Flow | €383,100 | €505,600 | €639,600 | €722,600 |
| Capital Expenditures | -€388,700 | -€463,200 | -€201,000 | -€177,200 |
| Free Cash Flow | -€5,600 | €42,400 | €438,600 | €545,400 |