Stock profile
EUTELSAT COMMUNICATIONS
ETL.PA · FR0010221234 · Euronext Paris
Communication Services · Telecom Services
SBF 120
Latest daily close
1.82 EUR
+1.08%
Data as of 6 November 2026 · Volume 1,448,542
3-month Momentum · SBF 120
35.85
Rank #94 / 120
Solidity
53.49
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day+1.08%
1 week+1.11%
1 month+31.88%
3 months-18.02%
6 months-52.52%
YTD+6.68%
1 year-43.04%
3 years-59.34%
5 years-83.47%
Full history-69.34%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | SBF 120 | #19 / 120 | 67.79 | -7.47% / 9.24 | +13.21% / 94.12 | +21.42% / 100.00 | 77.05% | 6 November 2026 |
| 3 Months | SBF 120 | #94 / 120 | 35.85 | +21.33% / 98.32 | -16.55% / 9.24 | -16.08% / 0.00 | 127.24% | 6 November 2026 |
| 6 Months | SBF 120 | #114 / 120 | 24.37 | +1.25% / 64.71 | -29.51% / 1.68 | -14.86% / 6.72 | 97.23% | 6 November 2026 |
| 1 Year | SBF 120 | #107 / 120 | 32.49 | -28.63% / 5.04 | +30.23% / 90.76 | -38.81% / 1.68 | 74.58% | 6 November 2026 |
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 201.78
SMA 501.74
SMA 2002.27
RSI 1451.98
MACD0.042
MACD signal0.043
MACD histogram-0.001
ATR 147.01%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 10%77.78
Profitability · 30%22.72
Balance sheet · 20%51.51
Growth · 15%30.00
Cash flow · 25%96.36
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | — | — | — |
| Valuation | Forward P/E | — | — | — |
| Valuation | EV / EBITDA | 5.94x | 77.78 | Sector · Communication Services |
| Profitability | Profit margin | -37.00% | 9.09 | Sector · Communication Services |
| Profitability | Operating margin | 4.10% | 36.36 | Sector · Communication Services |
| Profitability | Return on assets | -0.18% | 27.27 | Sector · Communication Services |
| Profitability | Return on equity | -14.46% | 9.09 | Sector · Communication Services |
| Balance Sheet | Debt / equity | 85.95% | 36.36 | Sector · Communication Services |
| Balance Sheet | Net debt / EBITDA | 2.29x | 33.33 | Sector · Communication Services |
| Balance Sheet | Current ratio | 2.87x | 90.91 | Sector · Communication Services |
| Balance Sheet | Quick ratio | 2.61x | 90.91 | Sector · Communication Services |
| Growth | Revenue growth | 1.10% | 30.00 | Sector · Communication Services |
| Growth | Earnings growth | — | — | — |
| Cashflow | Free cash flow margin | 46.00% | 100.00 | Sector · Communication Services |
| Cashflow | Operating cash flow margin | 41.18% | 90.91 | Sector · Communication Services |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 132.21%
- Volatility · 60 sessions
- 85.67%
- Volatility · 252 sessions
- 76.08%
- Maximum drawdown · 1 year
- -69.63%
- Maximum drawdown · 5 years
- -89.94%
- Current drawdown from ATH
- -91.19%
- Distance from 52-week high
- -60.05%
- 52-week range position
- 14.57%
Trading sessions · 1 year
- Positive sessions
- 47.22%
- Average positive session
- +3.35%
- Average negative session
- -3.31%
- Best session
- +23.33%
- Worst session
- -19.49%
- Longest rising streak
- 7 sessions
- Longest falling streak
- 7 sessions
- Average monthly return
- +1.42%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 2,220,190,898
- Enterprise value
- 3,649,589,504
- Trailing P/E
- —
- Forward P/E
- -31.42
- EV / EBITDA
- 5.94
- Profit margin
- -37.00%
- Operating margin
- 4.10%
- Revenue growth
- +1.10%
- Net debt
- 1,405,900,032
Dividends and consensus
- Last dividend date
- 17 November 2022
- Last dividend per share
- 0.72 EUR
- Trailing 12-month dividend
- 0.00 EUR
- Trailing dividend yield
- 0.00%
- Analyst target mean
- 2.47 EUR
- Analyst count
- 9
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.