ETL.PA
ETL.PA
FR0010221234
EUTELSAT COMMUNIC.
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Company Profile

Eutelsat Communications S.A., together with its subsidiaries, operates telecommunication satellites. It operates geostationary satellites with a low Earth orbit constellation satellites. The company provides capacity for video, fixed and mobile connectivity, and government services. It also offers maritime and in-flight mobility services; and technical support services, as well as earth stations services to assist prospective users. The company provides its services under the Eutelsat brand directly or through distributors. It serves satellite-based video, business and broadband networks, and mobile services mainly to international telecommunications operators and broadcasters, corporate network integrators, companies, telecom operators, and government agencies in France, Italy, the United Kingdom, rest of Europe, the Americas, the Middle East, Africa, Asia, and internationally. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
93.3% p.a.
Max Drawdown (5Y)
-91.2%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.23
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (117.0%) is noticeably higher than the 5Y average (93.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (93.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.3% in the extended horizon.
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