Sats ASA

Total Valuation

Sats ASA carries a market capitalization of 7.93B, placing it among publicly traded companies globally. Its enterprise value stands at 13.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sats ASA currently has 202.32M shares outstanding.

Valuation Ratios

Sats ASA trades at a trailing price-to-earnings ratio of 18.44. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -5.20.

Enterprise Valuation

On an enterprise value basis, Sats ASA trades at an EV/EBITDA multiple of 16.62 and an EV/FCF ratio of 5.46. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.62 provides insight into valuation relative to core operating earnings.

Financial Position

Sats ASA maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 442.27, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sats ASA has paid 126.00M in income taxes, reflecting an effective tax rate of 23.86.

Stock Price Statistics

Sats ASA's stock has gained approximately 9.32091% over the past 52 weeks. The 50-day moving average sits at 41.96, while the 200-day moving average is 40.68.

Income Statement

Over the trailing twelve months, Sats ASA generated 5.29B in revenue and converted that into 402.00M in net income, yielding earnings per share of 1.96. EBITDA reached 821.00M, while operating income came in at 821.00M.

Balance Sheet

Sats ASA holds 405.00M in cash and equivalents against 6.63B in total debt, resulting in a net debt position of 1.06B. Total book value stands at -1.42B, with working capital of -1.22B providing operational flexibility.

Cash Flow

Sats ASA produced 1.90B in operating cash flow over the past twelve months. After subtracting -352.00M in capital expenditures, free cash flow totaled 1.55B - equivalent to 7.60 per share.

Margins

Sats ASA operates with a gross margin of 97.22, reflecting its pricing power and cost economics. The operating margin of 15.51 and net profit margin of 7.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Sats ASA posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.