SKY Network Television Ltd

SKY Network Television Ltd

1.75
EUR
+0.01
(+0.57%)
0.21EPS
7.17P/E
211.59MMarket Cap
Feb 24Next Earn

Total Valuation

EUR

As of June 30, 2026, SKY Network Television Ltd carries a market capitalization of 211.59M, placing it among publicly traded companies globally. Its enterprise value stands at 204.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.59M
Enterprise Value204.15M

Important Dates

SKY Network Television Ltd's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, SKY Network Television Ltd has 137.39M shares outstanding.

Shares Outstanding137.39M

Valuation Ratios

As of June 30, 2026, SKY Network Television Ltd trades at a trailing price-to-earnings ratio of 7.17. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.91.

PE Ratio7.17
PS Ratio0.52
PB Ratio0.91
P/TBV Ratio2.73

Enterprise Valuation

As of June 30, 2026, SKY Network Television Ltd trades at an EV/EBITDA multiple of 3.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 204.15M versus a market cap of 211.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.50
EV / EBITDA3.17
EV / EBIT12.70

Financial Position

As of June 30, 2026, SKY Network Television Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.31, indicating elevated leverage, while an interest coverage ratio of 38.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.65
Debt / Equity13.31
Debt / EBITDA0.48
Interest Coverage38.61

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, SKY Network Television Ltd posted a return on equity (ROE) of 13.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.87, useful for judging operating efficiency across full business cycles. The company generates approximately 548,266.42 in revenue per employee across its workforce of 748.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.99 indicates how many times SKY Network Television Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.12
Return on Assets (ROA)8.41
Return on Invested Capital (ROIC)5.50
Return on Capital Employed (ROCE)11.87
Revenue Per Employee548,266.42
Employee Count748.00
Inventory Turnover4.99

Taxes

EUR

Over the twelve months ended June 30, 2026, SKY Network Television Ltd recorded 3.77M in income tax expense. That works out to an effective tax rate of 11.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.50M, leaving 29.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.77M
Effective Tax Rate11.26

Stock Price Statistics

EUR

As of the close on September 3, 2026, SKY Network Television Ltd's stock has declined approximately 90.45% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 11.42.

52-Week Price Change-90.45%
50-Day Moving Average1.61
200-Day Moving Average11.42

Income Statement

EUR

Over the twelve months ended June 30, 2026, SKY Network Television Ltd generated 410.10M in revenue and converted that into 29.52M in net income, yielding earnings per share of 0.21. EBITDA reached 64.31M, while operating income came in at 16.08M.

Revenue410.10M
Gross Profit210.31M
Operating Income16.08M
Pretax Income33.50M
Net Income29.52M
EBITDA64.31M
EBIT16.08M
Earnings Per Share (EPS)0.21

Balance Sheet

EUR

As of June 30, 2026, SKY Network Television Ltd holds 39.35M in cash and equivalents against 31.07M in total debt, resulting in a net debt position of -39.35M. Total book value stands at 232.47M, with working capital of 11.56M providing operational flexibility.

Cash & Cash Equivalents39.35M
Total Debt31.07M
Net Debt-39.35M
Equity (Book Value)232.47M
Book Value Per Share1.69
Working Capital11.56M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-31.54M

Margins

Over the twelve months ended June 30, 2026, SKY Network Television Ltd posted a gross margin of 51.28, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of 7.20 provide insight into operational efficiency.

Gross Margin51.28
Operating Margin3.92
Pretax Margin8.17
Profit Margin7.20
EBITDA Margin15.68

Dividends & Yields

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Over the twelve months ended June 30, 2026, SKY Network Television Ltd paid dividends of 0.15 per share. The dividend payout ratio of 68.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SKY Network Television Ltd shareholders.

Dividend Per Share0.15
Payout Ratio68.74
Shareholder Yield15.85

Stock Splits

SKY Network Television Ltd's most recent stock split took place on November 18, 2022 with a 6:5 split ratio.

Last Split Date11/18/2022
Split Ratio6:5

Scores

As of June 30, 2026, SKY Network Television Ltd has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48