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Eutelsat Communications SA (ETL.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0010221234
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap€1.81B
EPS€0.52
PE Ratio7.34
PEG Ratio45.03
Revenue (TTM)€1.13B
Gross Profit (TTM)€1.06B
EBITDA (TTM)€862.40M
Year Range€3.38 - €6.41
Target Price€4.00

Share Price Chart


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Eutelsat Communications SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Eutelsat Communications SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-10.56%
351.62%
ETL.PA (Eutelsat Communications SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eutelsat Communications SA had a return of 2.73% year-to-date (YTD) and -31.24% in the last 12 months. Over the past 10 years, Eutelsat Communications SA had an annualized return of -10.47%, while the S&P 500 had an annualized return of 10.99%, indicating that Eutelsat Communications SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.73%11.18%
1 month15.26%5.60%
6 months5.41%17.48%
1 year-31.24%26.33%
5 years (annualized)-16.81%13.16%
10 years (annualized)-10.47%10.99%

Monthly Returns

The table below presents the monthly returns of ETL.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.33%1.48%17.69%-6.38%2.73%
20230.86%-5.77%-7.11%-1.95%-1.33%0.50%2.51%-8.24%-0.53%-27.91%-6.00%12.20%-38.94%
20222.19%-10.14%-0.14%7.78%4.15%-2.81%-30.82%21.33%-12.15%28.28%-17.01%-8.48%-28.12%
20216.31%1.46%3.92%1.30%-1.05%-5.30%-6.88%6.60%21.70%3.15%-2.21%-3.94%24.58%
2020-6.52%-9.63%-22.17%7.49%-12.50%-8.37%4.39%-1.89%-1.05%3.77%17.54%0.00%-29.97%
20197.53%-6.16%-10.17%3.17%-1.96%4.21%5.35%-8.66%7.93%-0.44%-5.00%-2.69%-8.65%
2018-8.16%8.35%-16.15%11.43%-8.42%8.13%3.12%11.35%-0.20%-12.03%12.81%-8.61%-4.30%
2017-14.24%17.62%12.80%3.82%5.38%-2.36%2.37%6.66%2.64%-14.17%-5.96%1.45%11.56%
20167.84%-6.11%1.59%-4.46%-33.94%-4.99%4.43%-2.00%5.77%3.64%-5.28%8.30%-29.01%
201513.62%0.30%0.98%0.79%-0.23%-6.64%-4.15%-3.15%1.95%9.53%-2.28%-2.30%6.93%
2014-0.66%4.97%4.29%0.32%3.86%-1.21%1.64%-1.57%0.71%1.15%7.07%0.75%23.08%
20130.84%9.03%-0.33%-0.33%-12.53%-9.05%-3.64%7.73%3.22%-0.11%-2.85%4.64%-5.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETL.PA is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ETL.PA is 1616
ETL.PA (Eutelsat Communications SA)
The Sharpe Ratio Rank of ETL.PA is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of ETL.PA is 1313Sortino Ratio Rank
The Omega Ratio Rank of ETL.PA is 1414Omega Ratio Rank
The Calmar Ratio Rank of ETL.PA is 2222Calmar Ratio Rank
The Martin Ratio Rank of ETL.PA is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eutelsat Communications SA (ETL.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ETL.PA
Sharpe ratio
The chart of Sharpe ratio for ETL.PA, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.004.00-0.73
Sortino ratio
The chart of Sortino ratio for ETL.PA, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.006.00-0.89
Omega ratio
The chart of Omega ratio for ETL.PA, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for ETL.PA, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for ETL.PA, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Eutelsat Communications SA Sharpe ratio is -0.73. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eutelsat Communications SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.73
2.47
ETL.PA (Eutelsat Communications SA)
Benchmark (^GSPC)

Dividends

Dividend History

Eutelsat Communications SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.93€0.93€0.89€1.27€1.27€1.21€1.10€1.09€1.03€1.08

Dividend yield

0.00%0.00%13.36%8.66%9.61%8.76%7.38%6.27%5.98%3.95%3.84%4.77%

Monthly Dividends

The table displays the monthly dividend distributions for Eutelsat Communications SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.93€0.00€0.93
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.93€0.00€0.93
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.89€0.00€0.89
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.27€0.00€1.27
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.27€0.00€1.27
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.21€0.00€1.21
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.10€0.00€1.10
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.09€0.00€1.09
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.03€0.00€1.03
2013€1.08€0.00€1.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-75.88%
-0.08%
ETL.PA (Eutelsat Communications SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eutelsat Communications SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eutelsat Communications SA was 81.29%, occurring on Jan 31, 2024. The portfolio has not yet recovered.

The current Eutelsat Communications SA drawdown is 75.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.29%Apr 14, 20152257Jan 31, 2024
-32.15%Sep 2, 2011197Jun 8, 2012636Dec 3, 2014833
-26.63%Jan 3, 2008199Oct 10, 2008204Jul 31, 2009403
-19.41%Jan 17, 200687May 22, 200674Sep 1, 2006161
-16.18%Apr 24, 200785Aug 21, 200763Nov 16, 2007148

Volatility

Volatility Chart

The current Eutelsat Communications SA volatility is 11.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.82%
3.03%
ETL.PA (Eutelsat Communications SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eutelsat Communications SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items