SATS Financials

W1J Stock

EUR 2.54 0.04 1.55%

We advise to exercise analysis of SATS fundamentals to see if markets are now mispricing the company. We were able to interpolate thirty-four available drivers for SATS, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of SATS to be traded at €2.46 in 90 days.

Covid

Interest Hikes

SATS Balance Sheet Chart

At this time, SATS's Accounts Payable is most likely to increase significantly in the upcoming years. The SATS's current Net Receivables is estimated to increase to about 1.2 B, while Total Stockholder Equity is projected to decrease to roughly 2 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting SATS's financial strength include:

Operating Margin

0.0918

PE Ratio

23.0909

Profit Margin

0.0426

Payout Ratio

0.2924

PEG Ratio

0.9105

Understanding current and past SATS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SATS's financial statements are interrelated, with each one affecting the others. For example, an increase in SATS's assets may result in an increase in income on the income statement.

SATS Stock Summary

SATS competes with Walmart, Walmart, Amazon, AMAZON INCCDR, and Amazon. SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company was formerly known as Singapore Airport Terminal Services Limited and changed its name to SATS Ltd. SATS LTD operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16700 people.

Specialization	Industrials, Airports & Air Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	SG1I52882764
Business Address	20 Airport Boulevard,
Sector	Transportation Infrastructure
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.sats.com.sg
Phone	65 6542 5555
Currency	EUR - Euro

You should never invest in SATS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SATS Stock, because this is throwing your money away. Analyzing the key information contained in SATS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SATS Key Financial Ratios

There are many critical financial ratios that SATS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SATS reports annually and quarterly.

	Revenue	5.82 B
	Gross Profit	2.07 B
	EBITDA	738.3 M
	Net Income	243.8 M
	Total Asset	8.88 B

More Fundamentals

SATS Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.3B	4.7B	8.5B	8.9B	10.2B	10.7B
Other Current Liab	66.8M	56.6M	45.3M	18.3M	16.5M	15.6M
Other Liab	151.2M	113.6M	133.2M	128.2M	147.4M	112.8M
Net Tangible Assets	1.2B	1.1B	1.0B	1.8B	2.1B	1.5B
Retained Earnings	1.4B	1.4B	1.4B	1.4B	1.6B	1.5B
Accounts Payable	261.5M	534M	833M	1.4B	1.6B	1.7B
Cash	786.0M	374.5M	659M	694M	798.1M	504.7M
Other Assets	29.8M	58.3M	72.1M	65M	74.8M	49.1M
Long Term Debt	409.1M	1.1B	1.6B	824.6M	948.3M	529.1M
Net Receivables	276.3M	393M	944.7M	973.3M	1.1B	1.2B
Good Will	324.5M	300.3M	2.4B	2.4B	2.8B	2.9B
Inventory	83.2M	68.7M	73M	85.8M	98.7M	60.9M
Total Liab	1.5B	2.2B	5.9B	6.1B	7.0B	7.4B
Short Long Term Debt	101.7M	13.0M	1.1B	1.7B	2.0B	2.1B
Total Current Assets	1.3B	2.7B	1.9B	2.1B	2.4B	1.4B
Intangible Assets	228.7M	226.9M	1.1B	1.1B	1.2B	1.3B
Net Invested Capital	2.1B	3.5B	5.1B	5.1B	5.9B	3.2B
Net Working Capital	665.4M	2.1B	(841.3M)	(1.4B)	(1.3B)	(1.2B)

SATS Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	17.1M	18.6M	258.1M	245.8M	282.7M	296.8M
Total Revenue	1.2B	1.8B	5.1B	5.8B	6.7B	7.0B
Gross Profit	195.4M	354.4M	657M	951.5M	1.1B	571.6M
Operating Income	(42.3M)	(48.0M)	244.2M	475.7M	547.1M	574.4M
Ebit	226.2M	(10.1M)	(42.6M)	(48M)	(43.2M)	(41.0M)
Cost Of Revenue	981.4M	1.4B	4.5B	4.9B	5.6B	5.9B
Income Before Tax	(27.1M)	(43.8M)	116.3M	359.7M	323.7M	339.9M
Net Income	20.4M	(26.5M)	56.4M	243.8M	219.4M	116.5M
Income Tax Expense	38.3M	(36.2M)	(31.4M)	(5.2M)	(4.7M)	(4.4M)
Minority Interest	16.0M	12.1M	(7.3M)	(17M)	(15.3M)	(14.5M)
Tax Provision	(31.4M)	(5.2M)	55.8M	98.9M	113.7M	119.4M
Net Interest Income	(13.8M)	(8.7M)	(236.7M)	(231.2M)	(208.1M)	(197.7M)
Interest Income	3.3M	9.9M	21.4M	14.6M	16.8M	8.6M
Ebitda	339.1M	5.5M	109.6M	150.7M	135.6M	186.6M

SATS Key Cash Accounts

Cash flow analysis captures how much money flows into and out of SATS. It measures of how well SATS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money SATS brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money SATS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what SATS has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	47.2M	12.8M	1M	(12.8M)	(11.5M)	(10.9M)
Change In Cash	(93.8M)	(411.6M)	288.1M	25.1M	28.9M	26.0M
Net Borrowings	(186.9M)	586.4M	96.1M	(170.6M)	(196.2M)	(186.4M)
Depreciation	115.1M	175.8M	536.4M	560.5M	644.6M	676.8M
Capital Expenditures	61.3M	119.4M	185.6M	221.7M	255.0M	267.7M
Net Income	20.4M	(26.5M)	56.4M	243.8M	219.4M	116.5M
Change To Netincome	7.0M	59.5M	(77.4M)	(77.7M)	(89.4M)	(84.9M)
End Period Cash Flow	786.0M	374.5M	659M	694M	798.1M	623.0M
Free Cash Flow	(15.7M)	(39.9M)	326.5M	669.4M	769.8M	808.3M
Other Non Cash Items	14.6M	10.5M	235.1M	227.8M	262.0M	275.1M

SATS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SATS's current stock value. Our valuation model uses many indicators to compare SATS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SATS competition to find correlations between indicators driving SATS's intrinsic value. More Info.

SATS is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SATS is roughly 2.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SATS's earnings, one of the primary drivers of an investment's value.

SATS Total Assets Over Time

Most indicators from SATS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SATS current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SATS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The SATS's current Selling General Administrative is estimated to increase to about 485.9 M. The SATS's current Tax Provision is estimated to increase to about 119.4 M

	2023	2024	2025	2026 (projected)
Gross Profit	657M	951.5M	1.1B	571.6M
Total Revenue	5.1B	5.8B	6.7B	7.0B

Gross Profit Total Revenue

SATS fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.86	0.98	0.86	0.62	0.75	0.57	0.98	0.58	0.4	0.74	0.98	0.99	-0.21	0.51	-0.6	-0.67	1.0	0.5	0.96	0.73	0.99	0.95	0.74	0.99	0.83
Other Current Liab	-0.86		-0.81	-0.8	-0.51	-0.7	-0.22	-0.84	-0.39	-0.7	-0.81	-0.83	-0.81	0.37	-0.55	0.47	0.56	-0.86	-0.24	-0.78	-0.83	-0.84	-0.92	-0.75	-0.81	-0.64
Total Current Liabilities	0.98	-0.81		0.81	0.54	0.7	0.54	0.98	0.53	0.36	0.64	0.99	0.99	-0.18	0.45	-0.52	-0.58	0.99	0.44	0.99	0.63	0.99	0.9	0.65	1.0	0.86
Total Stockholder Equity	0.86	-0.8	0.81		0.69	0.93	0.58	0.83	0.58	0.42	0.82	0.82	0.81	-0.18	0.5	-0.59	-0.69	0.85	0.62	0.77	0.9	0.83	0.89	0.84	0.81	0.64
Other Liab	0.62	-0.51	0.54	0.69		0.45	0.71	0.54	0.83	0.27	0.68	0.49	0.54	-0.31	0.7	-0.81	-0.82	0.6	0.74	0.48	0.72	0.58	0.57	0.91	0.55	0.5
Net Tangible Assets	0.75	-0.7	0.7	0.93	0.45		0.46	0.73	0.34	0.29	0.74	0.75	0.71	-0.04	0.24	-0.38	-0.52	0.73	0.51	0.67	0.8	0.72	0.84	0.62	0.71	0.48
Retained Earnings	0.57	-0.22	0.54	0.58	0.71	0.46		0.55	0.69	-0.24	0.38	0.5	0.52	0.06	0.3	-0.69	-0.72	0.55	0.9	0.49	0.45	0.53	0.49	0.58	0.54	0.53
Accounts Payable	0.98	-0.84	0.98	0.83	0.54	0.73	0.55		0.5	0.38	0.62	0.97	0.96	-0.2	0.45	-0.52	-0.59	0.97	0.45	0.98	0.68	0.96	0.93	0.67	0.97	0.89
Cash	0.58	-0.39	0.53	0.58	0.83	0.34	0.69	0.5		0.27	0.6	0.45	0.53	-0.15	0.8	-0.75	-0.72	0.58	0.79	0.48	0.59	0.56	0.44	0.78	0.54	0.54
Other Assets	0.4	-0.7	0.36	0.42	0.27	0.29	-0.24	0.38	0.27		0.51	0.36	0.37	-0.55	0.64	-0.25	-0.14	0.41	-0.08	0.38	0.54	0.4	0.43	0.53	0.36	0.32
Long Term Debt	0.74	-0.81	0.64	0.82	0.68	0.74	0.38	0.62	0.6	0.51		0.66	0.69	-0.23	0.61	-0.63	-0.75	0.74	0.51	0.57	0.9	0.73	0.8	0.83	0.67	0.35
Net Receivables	0.98	-0.83	0.99	0.82	0.49	0.75	0.5	0.97	0.45	0.36	0.66		0.99	-0.19	0.37	-0.47	-0.56	0.98	0.4	0.98	0.63	0.99	0.92	0.63	0.99	0.8
Good Will	0.99	-0.81	0.99	0.81	0.54	0.71	0.52	0.96	0.53	0.37	0.69	0.99		-0.21	0.45	-0.52	-0.6	0.99	0.44	0.98	0.63	1.0	0.9	0.66	1.0	0.81
Short Term Investments	-0.21	0.37	-0.18	-0.18	-0.31	-0.04	0.06	-0.2	-0.15	-0.55	-0.23	-0.19	-0.21		-0.47	0.24	0.31	-0.21	-0.07	-0.21	-0.2	-0.22	-0.21	-0.32	-0.21	-0.19
Inventory	0.51	-0.55	0.45	0.5	0.7	0.24	0.3	0.45	0.8	0.64	0.61	0.37	0.45	-0.47		-0.67	-0.63	0.51	0.44	0.44	0.63	0.48	0.44	0.74	0.45	0.56
Other Current Assets	-0.6	0.47	-0.52	-0.59	-0.81	-0.38	-0.69	-0.52	-0.75	-0.25	-0.63	-0.47	-0.52	0.24	-0.67		0.89	-0.58	-0.74	-0.47	-0.64	-0.56	-0.55	-0.75	-0.53	-0.48
Other Stockholder Equity	-0.67	0.56	-0.58	-0.69	-0.82	-0.52	-0.72	-0.59	-0.72	-0.14	-0.75	-0.56	-0.6	0.31	-0.63	0.89		-0.65	-0.78	-0.52	-0.73	-0.63	-0.67	-0.77	-0.6	-0.48
Total Liab	1.0	-0.86	0.99	0.85	0.6	0.73	0.55	0.97	0.58	0.41	0.74	0.98	0.99	-0.21	0.51	-0.58	-0.65		0.48	0.97	0.71	1.0	0.93	0.73	0.99	0.82
Long Term Investments	0.5	-0.24	0.44	0.62	0.74	0.51	0.9	0.45	0.79	-0.08	0.51	0.4	0.44	-0.07	0.44	-0.74	-0.78	0.48		0.38	0.55	0.46	0.45	0.66	0.45	0.39
Short Long Term Debt	0.96	-0.78	0.99	0.77	0.48	0.67	0.49	0.98	0.48	0.38	0.57	0.98	0.98	-0.21	0.44	-0.47	-0.52	0.97	0.38		0.57	0.97	0.87	0.6	0.98	0.89
Total Current Assets	0.73	-0.83	0.63	0.9	0.72	0.8	0.45	0.68	0.59	0.54	0.9	0.63	0.63	-0.2	0.63	-0.64	-0.73	0.71	0.55	0.57		0.68	0.84	0.88	0.63	0.51
Intangible Assets	0.99	-0.84	0.99	0.83	0.58	0.72	0.53	0.96	0.56	0.4	0.73	0.99	1.0	-0.22	0.48	-0.56	-0.63	1.0	0.46	0.97	0.68		0.91	0.71	1.0	0.79
Common Stock	0.95	-0.92	0.9	0.89	0.57	0.84	0.49	0.93	0.44	0.43	0.8	0.92	0.9	-0.21	0.44	-0.55	-0.67	0.93	0.45	0.87	0.84	0.91		0.73	0.9	0.72
Property Plant Equipment	0.74	-0.75	0.65	0.84	0.91	0.62	0.58	0.67	0.78	0.53	0.83	0.63	0.66	-0.32	0.74	-0.75	-0.77	0.73	0.66	0.6	0.88	0.71	0.73		0.67	0.56
Non Current Assets Total	0.99	-0.81	1.0	0.81	0.55	0.71	0.54	0.97	0.54	0.36	0.67	0.99	1.0	-0.21	0.45	-0.53	-0.6	0.99	0.45	0.98	0.63	1.0	0.9	0.67		0.83
Non Currrent Assets Other	0.83	-0.64	0.86	0.64	0.5	0.48	0.53	0.89	0.54	0.32	0.35	0.8	0.81	-0.19	0.56	-0.48	-0.48	0.82	0.39	0.89	0.51	0.79	0.72	0.56	0.83

Click cells to compare fundamentals

SATS Account Relationship Matchups

SATS fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.3B	4.7B	8.5B	8.9B	10.2B	10.7B
Other Current Liab	66.8M	56.6M	45.3M	18.3M	16.5M	15.6M
Other Liab	151.2M	113.6M	133.2M	128.2M	147.4M	112.8M
Net Tangible Assets	1.2B	1.1B	1.0B	1.8B	2.1B	1.5B
Retained Earnings	1.4B	1.4B	1.4B	1.4B	1.6B	1.5B
Accounts Payable	261.5M	534M	833M	1.4B	1.6B	1.7B
Cash	786.0M	374.5M	659M	694M	798.1M	504.7M
Other Assets	29.8M	58.3M	72.1M	65M	74.8M	49.1M
Long Term Debt	409.1M	1.1B	1.6B	824.6M	948.3M	529.1M
Net Receivables	276.3M	393M	944.7M	973.3M	1.1B	1.2B
Good Will	324.5M	300.3M	2.4B	2.4B	2.8B	2.9B
Inventory	83.2M	68.7M	73M	85.8M	98.7M	60.9M
Total Liab	1.5B	2.2B	5.9B	6.1B	7.0B	7.4B
Short Long Term Debt	101.7M	13.0M	1.1B	1.7B	2.0B	2.1B
Total Current Assets	1.3B	2.7B	1.9B	2.1B	2.4B	1.4B
Intangible Assets	228.7M	226.9M	1.1B	1.1B	1.2B	1.3B
Net Invested Capital	2.1B	3.5B	5.1B	5.1B	5.9B	3.2B
Net Working Capital	665.4M	2.1B	(841.3M)	(1.4B)	(1.3B)	(1.2B)

SATS February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SATS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SATS. We use our internally-developed statistical techniques to arrive at the intrinsic value of SATS based on widely used predictive technical indicators. In general, we focus on analyzing SATS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SATS's daily price indicators and compare them against related drivers.

	Downside Deviation	2.19
	Information Ratio	0.0925
	Maximum Drawdown	9.53
	Value At Risk	(2.36)
	Potential Upside	3.31

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When running SATS's price analysis, check to measure SATS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SATS is operating at the current time. Most of SATS's value examination focuses on studying past and present price action to predict the probability of SATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATS's price. Additionally, you may evaluate how the addition of SATS to your portfolios can decrease your overall portfolio volatility.

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