Eutelsat Communications S.A. (CDI) (ETL)

Sector:

Telecom Operators

  4.27
   
  • Change Today:
     0.00
  • 52 Week High:  4.2
  • 52 Week Low:  4.2
  • Currency: Euro
  • Shares Issued: 475.18m
  • Volume: 0
  • Market Cap:  2,026.64m
  • RiskGrade: 1,033

Dividend Data

  30-Jun-2530-Jun-24
Total Dividendn/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24
Turnover 1,243.70 1,213.00
Operating Profit/(Loss) (909.20) (191.40)
Net Interest (201.00) (123.90)
Profit Before Tax (1,110.20) (315.50)
Profit After Tax (1,105.90) (309.70)
Total Dividend Paid n/a n/a
Retained Profit/(Loss) for the Financial Year (1,105.90) (309.70)
Earnings per Share - Basic (2.28p) (0.74p)
Earnings per Share - Diluted (2.28p) (0.74p)
Earnings per Share - Adjusted (2.28p) (0.74p)
Dividend per Share n/a n/a
  £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24
Fixed Assets    
Intangible Assets 1,046.50 1,776.20
Tangible Assets 4,147.70 5,250.40
Fixed Investments 216.20 175.40
  5,410.40 7,202.00
Current Assets    
Stocks n/a n/a
Debtors 327.30 273.70
Cash at Bank & in Hand 517.80 837.40
Other Current Assets 743.60 205.30
     
Other Assets n/a n/a
Total Assets 6,999.10 8,518.40
     
Liabilities    
Creditors: Amount Due Within 1 Year 531.40 210.80
Net Current Assets 439.70 555.10
     
Creditors: Amount Due Over 1 Year 2,634.90 3,165.20
Provisions for Liabilities & Charges 123.00 166.10
Other Liabilities 1,048.70 1,063.10
Total Liabilities 4,338.00 4,605.20
     
Net Assets 2,661.10 3,913.20
     
Capital & Reserves    
Called Up Share Capital 475.20 475.20
Share Premium Account n/a n/a
Other Reserves 3,111.80 3,111.80
Profit & Loss Account (993.00) 231.80
Shareholders Funds 2,594.00 3,818.80
     
Minority Interests 67.10 94.10
Capital Employed 2,661.10 3,913.20
Cash Flow 30-Jun-25 30-Jun-24
Net Cash Flow From Operating Activities 383.10 505.60
Returns On Investment & Servicing of Finance n/a n/a
Taxation Paid n/a n/a
Capital Expenditure (410.10) 90.40
Acquisitions & Disposals n/a n/a
Equity Dividends Paid n/a n/a
Management of Liquid Resources n/a n/a
Financing (294.60) (240.70)
Net Increase/Decrease In Cash (321.60) 355.30
Ratios 30-Jun-25 30-Jun-24
PE Ratio n/a n/a
PEG n/a n/a
EPS Growth n/a n/a
Dividend Yield 0.0% 0.0%
Dividend Cover n/a n/a
Dividend per Share Growth n/a n/a
Operating Cashflow Per Share 80.62¢ n/a
Pre-tax Profit per Share (233.64¢) (66.40¢)
Cash Increase / Decrease per Share (67.68¢) 74.77¢
Turnover per Share 261.73¢ 255.27¢
Net Asset Value per Share 339.79¢ 449.73¢
Operating Margin (73.10%) (15.78%)
ROCE n/a n/a
Net Gearing 147.27% 98.66%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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