Market Closed -
Nyse
21:00:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.3
USD
|
+0.78%
|
|
+0.78%
|
-32.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
753
|
565.6
|
2,080
|
2,395
|
3,640
|
2,449
|
-
|
-
|
Enterprise Value (EV)
1 |
1,210
|
824.2
|
2,304
|
2,495
|
3,943
|
2,696
|
2,763
|
2,792
|
P/E ratio
|
55.8
x
|
-4.84
x
|
-19.3
x
|
-9.5
x
|
-97
x
|
-65
x
|
-86.7
x
|
-43.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.72
x
|
4.4
x
|
16.7
x
|
16.1
x
|
16.3
x
|
10.4
x
|
9.67
x
|
9.19
x
|
EV / Revenue
|
9.18
x
|
6.41
x
|
18.5
x
|
16.8
x
|
17.6
x
|
11.4
x
|
10.9
x
|
10.5
x
|
EV / EBITDA
|
32
x
|
19.5
x
|
59.5
x
|
43.5
x
|
33.8
x
|
22.3
x
|
20.9
x
|
19.4
x
|
EV / FCF
|
-
|
-
|
26.1
x
|
105
x
|
-38.9
x
|
267
x
|
348
x
|
-
|
FCF Yield
|
-
|
-
|
3.83%
|
0.96%
|
-2.57%
|
0.37%
|
0.29%
|
-
|
Price to Book
|
1.86
x
|
1.34
x
|
5.7
x
|
7.65
x
|
9.63
x
|
7.22
x
|
7.65
x
|
8.13
x
|
Nbr of stocks (in thousands)
|
1,451,653
|
1,670,405
|
1,793,307
|
1,800,523
|
1,876,120
|
1,883,924
|
-
|
-
|
Reference price
2 |
0.5187
|
0.3386
|
1.160
|
1.330
|
1.940
|
1.300
|
1.300
|
1.300
|
Announcement Date
|
27/02/20
|
03/03/21
|
24/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
131.7
|
128.5
|
124.3
|
148.5
|
223.8
|
236.4
|
253.2
|
266.5
|
EBITDA
1 |
37.76
|
42.16
|
38.71
|
57.4
|
116.7
|
120.8
|
132.2
|
143.9
|
EBIT
1 |
-64.05
|
-59.16
|
-65.5
|
-54.5
|
-0.165
|
-18.65
|
-5.542
|
13.25
|
Operating Margin
|
-48.62%
|
-46.05%
|
-52.7%
|
-36.7%
|
-0.07%
|
-7.89%
|
-2.19%
|
4.97%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-112.9
|
-256.8
|
-23.6
|
-5.557
|
-19.79
|
-0.998
|
Net income
1 |
-
|
-
|
-112.6
|
-258.3
|
-24.72
|
-5.557
|
-20.19
|
-3.059
|
Net margin
|
-
|
-
|
-90.61%
|
-173.9%
|
-11.04%
|
-2.35%
|
-7.97%
|
-1.15%
|
EPS
2 |
0.009300
|
-0.0700
|
-0.0600
|
-0.1400
|
-0.0200
|
-0.0200
|
-0.0150
|
-0.0300
|
Free Cash Flow
1 |
-
|
-
|
88.14
|
23.85
|
-101.3
|
10.1
|
7.929
|
-
|
FCF margin
|
-
|
-
|
70.91%
|
16.06%
|
-45.25%
|
4.27%
|
3.13%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
227.69%
|
41.55%
|
-
|
8.36%
|
6%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
03/03/21
|
24/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
32.61
|
34.48
|
32.77
|
36.8
|
37.63
|
41.31
|
58.64
|
55.07
|
57.68
|
52.41
|
54.74
|
57.22
|
59.56
|
59.58
|
57
|
EBITDA
1 |
10.58
|
12.38
|
10.3
|
14.56
|
14.24
|
18.3
|
32.57
|
27.04
|
32.01
|
25.1
|
26.91
|
29.09
|
31.42
|
31.48
|
30.02
|
EBIT
1 |
-14.71
|
-15.52
|
-13.71
|
-11.36
|
-12.1
|
-9.32
|
7.191
|
2.62
|
2.017
|
-11.99
|
-3.956
|
-1.829
|
0.327
|
0.4785
|
2.922
|
Operating Margin
|
-45.12%
|
-45.02%
|
-41.84%
|
-30.86%
|
-32.17%
|
-22.56%
|
12.26%
|
4.76%
|
3.5%
|
-22.88%
|
-7.23%
|
-3.2%
|
0.55%
|
0.8%
|
5.13%
|
Earnings before Tax (EBT)
1 |
-31
|
-24.57
|
-20.38
|
-26.64
|
-204.5
|
-5.313
|
-3.436
|
0.035
|
-6.054
|
-14.14
|
-1.903
|
-1.28
|
-1.22
|
-1.155
|
-0.64
|
Net income
1 |
-30.88
|
-23.96
|
-20.46
|
-26.76
|
-204.4
|
-5.335
|
-6.095
|
-2.635
|
-8.842
|
-15.08
|
-1.903
|
-1.28
|
-1.22
|
-1.155
|
-0.64
|
Net margin
|
-94.7%
|
-69.49%
|
-62.44%
|
-72.71%
|
-543.14%
|
-12.92%
|
-10.39%
|
-4.78%
|
-15.33%
|
-28.77%
|
-3.48%
|
-2.24%
|
-2.05%
|
-1.94%
|
-1.12%
|
EPS
2 |
-0.0200
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.1100
|
-
|
-0.003400
|
-
|
-
|
-0.0100
|
-0.005000
|
-0.005000
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
01/03/23
|
05/05/23
|
03/08/23
|
02/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
457
|
259
|
224
|
100
|
304
|
247
|
314
|
342
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.09
x
|
6.133
x
|
5.777
x
|
1.743
x
|
2.601
x
|
2.043
x
|
2.374
x
|
2.38
x
|
Free Cash Flow
1 |
-
|
-
|
88.1
|
23.8
|
-101
|
10.1
|
7.93
|
-
|
ROE (net income / shareholders' equity)
|
4.65%
|
-24.3%
|
-25.8%
|
-19.9%
|
-7.13%
|
-7.72%
|
-7.5%
|
-6.07%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.2800
|
0.2500
|
0.2000
|
0.1700
|
0.2000
|
0.1800
|
0.1700
|
0.1600
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
45.2
|
40
|
176
|
116
|
136
|
-
|
Capex / Sales
|
-
|
-
|
36.35%
|
26.9%
|
78.47%
|
49.08%
|
53.72%
|
-
|
Announcement Date
|
27/02/20
|
03/03/21
|
24/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Average target price
4.943
USD Spread / Average Target +280.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.99% | 2.45B | | -11.77% | 152B | | -11.96% | 8.9B | | +5.28% | 4.74B | | -26.34% | 3.68B | | -23.49% | 2.14B | | +28.94% | 1.67B | | -8.05% | 1.59B | | -0.76% | 390M | | -59.37% | 338M |
Satellite Service Operators
|