SATS Ltd

SATS Ltd

3.20
EUR
+0.12
(+3.90%)
0.13EPS
18.87P/E
3.57BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of March 31, 2026, SATS Ltd carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 5.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.57B
Enterprise Value5.98B

Important Dates

SATS Ltd's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, SATS Ltd has 1.48B shares outstanding.

Shares Outstanding1.48B

Valuation Ratios

As of March 31, 2026, SATS Ltd trades at a trailing price-to-earnings ratio of 18.87. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.93.

PE Ratio18.87
PS Ratio0.85
PB Ratio1.93
P/TBV Ratio-7.49
P/FCF Ratio5.32
P/OCF Ratio5.22

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.98B versus a market cap of 3.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.40

Financial Position

As of March 31, 2026, SATS Ltd maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.97
Quick Ratio0.35
Debt / Equity140.84

Financial Efficiency

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Over the twelve months ended March 31, 2026, SATS Ltd posted a return on equity (ROE) of 10.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately 76,939.65 in revenue per employee across its workforce of 55,500.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.69
Return on Assets (ROA)3.18
Revenue Per Employee76,939.65
Employee Count55,500.00

Stock Price Statistics

EUR

As of the close on July 21, 2026, SATS Ltd's stock has gained approximately 46.79% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 2.49.

52-Week Price Change46.79%
50-Day Moving Average2.76
200-Day Moving Average2.49

Income Statement

EUR

Over the twelve months ended March 31, 2026, SATS Ltd generated 4.27B in revenue and converted that into 191.92M in net income, yielding earnings per share of 0.13.

Revenue4.27B
Net Income191.92M
Earnings Per Share (EPS)0.13

Balance Sheet

EUR

As of March 31, 2026, SATS Ltd holds 506.39M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 1.85B, with working capital of -49.12M providing operational flexibility.

Cash & Cash Equivalents506.39M
Total Debt2.78B
Net Debt1.09B
Equity (Book Value)1.85B
Book Value Per Share1.25
Working Capital-49.12M

Cash Flow

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SATS Ltd produced 693.26M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow693.26M
Free Cash Flow693.26M
FCF Per Share0.46

Margins

These figures cover the twelve months ended March 31, 2026.

Profit Margin4.49

Dividends & Yields

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Over the twelve months ended March 31, 2026, SATS Ltd paid dividends of 0.04 per share. The dividend payout ratio of 26.91 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. Free cash flow yield stands at 18.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SATS Ltd shareholders.

Dividend Per Share0.04
Payout Ratio26.91
Shareholder Yield13.94
FCF Yield18.79

Stock Splits

SATS Ltd's most recent stock split took place on March 1, 2023 with a 87:92 split ratio.

Last Split Date3/1/2023
Split Ratio87:92