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Last update at 2026-06-03T07:00:00Z
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Eutelsat Communications: Resignation of Non-executive Director
Mon 07 Apr 25, 03:45 PMHalf Year Liquidity Contract EUTELSAT COMMUNICATIONS Contracted With BNP Paribas
Tue 07 Jan 25, 04:48 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -1110.20000M | -315.20000M | 482.20M | 359.90M | 252.30M |
| Minority interest | 24.00M | -0.20000M | -13.40000M | -9.10000M | - |
| Net income | -1081.90000M | -309.90000M | 314.90M | 230.80M | 214.10M |
| Selling general administrative | 325.70M | 288.80M | 202.70M | 196.80M | 217.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1001.90M | 1007.70M | 572.50M | 1058.40M | 1139.20M |
| Reconciled depreciation | 1544.90M | 790.00M | 535.30M | 492.60M | - |
| Ebit | -945.20000M | -176.30000M | 624.90M | 430.10M | 325.30M |
| Ebitda | 599.70M | 525.80M | 1080.40M | 911.80M | 833.00M |
| Depreciation and amortization | 1544.90M | 702.10M | 455.50M | 481.70M | 507.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -909.20000M | -191.30000M | 573.50M | 424.80M | 347.20M |
| Other operating expenses | 2152.90M | 1404.30M | 761.50M | 771.70M | 819.70M |
| Interest expense | 177.60M | 138.90M | 70.10M | 70.20M | 73.00M |
| Tax provision | -6.70000M | -28.30000M | 66.50M | 48.60M | - |
| Interest income | 4.60M | 12.20M | 1.60M | 7.00M | - |
| Net interest income | -192.40000M | -132.70000M | -77.60000M | -80.70000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -6.70000M | -28.30000M | 66.50M | 48.60M | 24.20M |
| Total revenue | 1243.70M | 1213.00M | 1131.30M | 1151.60M | 1233.90M |
| Total operating expenses | 1911.10M | 1199.00M | 454.50M | 633.70M | 217.30M |
| Cost of revenue | 241.80M | 205.30M | 558.80M | 93.20M | 602.40M |
| Total other income expense net | -201.00000M | -123.90000M | -91.30000M | -64.90000M | -94.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1105.90000M | -309.70000M | 328.40M | 239.80M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 6999.10M | 8518.40M | 7410.80M | 7573.60M | 7279.00M |
| Intangible assets | 382.00M | 472.90M | 1582.30M | 1672.60M | 1686.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 557.20M | 147.40M | 468.30M | 127.40M | 69.80M |
| Total liab | 4338.00M | 4571.20M | 4338.70M | 4712.90M | 4588.30M |
| Total stockholder equity | 2594.00M | 3851.40M | 2975.30M | 2777.30M | 2614.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 480.40M | 354.80M | 374.90M | 538.10M | 228.00M |
| Common stock | 475.20M | 475.20M | 248.90M | 230.50M | 230.50M |
| Capital stock | 475.20M | 475.20M | 248.90M | 230.50M | - |
| Retained earnings | - | - | 1895.10M | 1828.80M | 1666.00M |
| Other liab | - | - | - | - | - |
| Good will | 664.90M | 1303.30M | 1280.10M | 1295.20M | 1246.50M |
| Other assets | - | - | - | - | - |
| Cash | 517.80M | 837.40M | 482.20M | 680.50M | 861.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1149.00M | 761.30M | 712.50M | 1038.30M | 403.30M |
| Current deferred revenue | - | - | 68.50M | 65.20M | 69.00M |
| Net debt | 2648.60M | 2538.90M | 2744.20M | 2763.30M | 2679.10M |
| Short term debt | 531.40M | 210.80M | 144.60M | 398.30M | 69.60M |
| Short long term debt | 471.90M | 141.70M | 97.50M | 338.50M | - |
| Short long term debt total | 3166.40M | 3376.30M | 3226.40M | 3443.80M | 3540.20M |
| Other stockholder equity | 2118.80M | 3376.20M | -1063.80000M | -1110.80000M | -948.00000M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1588.70M | 1316.40M | 1184.30M | 1086.50M | 1227.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 56.80M | 6.50M | 388.80M | 65.10M | 27.00M |
| Net receivables | 340.80M | 285.70M | 220.80M | 265.80M | 288.50M |
| Long term debt | 2493.10M | 2822.30M | 2841.80M | 2718.10M | - |
| Inventory | 116.10M | 39.40M | 13.00M | 12.90M | 8.10M |
| Accounts payable | 117.10M | 170.70M | 93.50M | 78.30M | 84.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 1895.10M | 1828.80M | 1666.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -124.50000M | 37.40M | -1248.30000M | -1261.20000M | -1208.80000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5410.40M | 7202.00M | 6226.50M | 6487.10M | 6051.50M |
| Capital lease obligations | 201.40M | 412.30M | 319.50M | 425.70M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -410.10000M | 90.40M | -348.40000M | -583.00000M | -192.10000M |
| Net borrowings | -6.80000M | -38.10000M | -314.90000M | -88.20000M | - |
| Total cash from financing activities | -113.20000M | -242.20000M | -487.20000M | -335.00000M | -581.30000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1105.90000M | -309.70000M | 315.00M | 230.70M | 214.10M |
| Change in cash | -319.60000M | 355.20M | -198.30000M | -180.60000M | 29.10M |
| Begin period cash flow | 837.40M | 482.20M | 680.50M | 861.10M | 832.00M |
| End period cash flow | 517.80M | 837.40M | 482.20M | 680.50M | 861.10M |
| Total cash from operating activities | 207.40M | 505.60M | 639.60M | 722.60M | 809.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1544.90M | 790.00M | 455.50M | 481.70M | 507.70M |
| Other cashflows from investing activities | 1.50M | 355.20M | 5.80M | 3.00M | -41.40000M |
| Dividends paid | - | 1.00M | 80.60M | 214.20M | 204.90M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -52.80000M | -63.00000M | 6.30M | 5.80M | 79.90M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -107.60000M | -203.10000M | -202.50000M | -32.60000M | -186.20000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 388.70M | 463.20M | 201.00M | 177.20M | 183.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -165.90000M | -77.10000M | -304.00000M | 39.40M | 92.70M |
| Stock based compensation | - | 1.10M | 0.30M | 1.60M | 2.40M |
| Other non cash items | -65.70000M | 101.30M | 221.30M | -31.00000M | 24.10M |
| Free cash flow | -5.60000M | 42.40M | 438.60M | 545.40M | 625.60M |
Sector: Technology Industry: Communication Equipment
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ETL Eutelsat Group |
- -% | 4.20 | - | 6.31 | 4.09 | 1.32 | 3.14 | 6.23 |
| FTC Filtronic |
39.00 13.59% | 326.00 | 51.00 | 64.52 | 8.02 | 12.08 | 8.21 | 39.15 |
| MWE M.T.I Wireless Edge Ltd |
- -% | 69.00 | 15.25 | 12.90 | 1.02 | 2.08 | 1.08 | 8.09 |
| CLX Calnex Solutions Plc |
0.50 0.74% | 68.50 | 49.40 | 19.49 | 2.28 | 1.57 | 1.71 | 5.14 |
| CYAN Cyanconnode Holdings PLC |
0.20 2.30% | 8.90 | - | 7.49 | 1.71 | 2.33 | 2.43 | -28.9169 |
Eutelsat Communications S.A., together with its subsidiaries, operates telecommunication satellites. It operates geostationary satellites with a low Earth orbit constellation satellites. The company provides capacity for video, fixed and mobile connectivity, and government services. It also offers maritime and in-flight mobility services; and technical support services, as well as earth stations services to assist prospective users. The company provides its services under the Eutelsat brand directly or through distributors. It serves satellite-based video, business and broadband networks, and mobile services mainly to international telecommunications operators and broadcasters, corporate network integrators, companies, telecom operators, and government agencies in France, Italy, the United Kingdom, rest of Europe, the Americas, the Middle East, Africa, Asia, and internationally. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France.
32, boulevard Gallieni, Issy-les-Moulineaux, France, 92130
| Name | Title | Year Born |
|---|---|---|
| Mr. Sunil Bharti Mittal | VP & Co-Chairman of the Board | 1957 |
| Mr. Jean-François Fallacher | Chief Executive Officer | 1967 |
| Mr. Sébastien Thierry Rouge | Chief Financial Officer | 1967 |
| Mr. Fabio Mando | Chief Operations Officer | NA |
| Ms. Mariam Kaynia | Chief Data & Information Officer | NA |
| Ms. Joanna Darlington | Chief Communications & Investor Relations Officer | NA |
| Ms. Anne Carron | Chief Human Resources Officer & General Counsel | 1974 |
| Mr. Jean-Hubert Lenotte | Chief Strategy & Resources Officer | 1968 |
| Mr. Ghassan Murat | MD of Middle East office & VP of Business Development & Strategy | NA |
| Mr. Gary Donnan | Chief Innovation Officer | 1959 |
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