APT Satellite Holdings Statistics

Total Valuation

BST:AY8 has a market cap or net worth of EUR 361.26 million. The enterprise value is 72.10 million.

Market Cap	361.26M
Enterprise Value	72.10M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	928.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.62%
Float	381.39M

Valuation Ratios

The trailing PE ratio is 23.35.

PE Ratio	23.35
Forward PE	n/a
PS Ratio	4.47
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	11.20
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 2.23.

EV / Earnings	4.66
EV / Sales	0.90
EV / EBITDA	1.37
EV / EBIT	9.29
EV / FCF	2.23

Financial Position

The company has a current ratio of 13.82, with a Debt / Equity ratio of 0.01.

Current Ratio	13.82
Quick Ratio	13.71
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.28
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	652,217
Profits Per Employee	124,772
Employee Count	124
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:AY8 has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has increased by +95.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.92%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:AY8 had revenue of EUR 80.87 million and earned 15.47 million in profits. Earnings per share was 0.02.

Revenue	80.87M
Gross Profit	22.09M
Operating Income	9.83M
Pretax Income	17.53M
Net Income	15.47M
EBITDA	52.71M
EBIT	9.83M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 299.46 million in cash and 9.04 million in debt, giving a net cash position of 290.42 million.

Cash & Cash Equivalents	299.46M
Total Debt	9.04M
Net Cash	290.42M
Net Cash Per Share	n/a
Equity (Book Value)	674.50M
Book Value Per Share	0.73
Working Capital	302.08M

Cash Flow

In the last 12 months, operating cash flow was 37.41 million and capital expenditures -5.14 million, giving a free cash flow of 32.27 million.

Operating Cash Flow	37.41M
Capital Expenditures	-5.14M
Depreciation & Amortization	42.70M
Net Borrowing	-2.72M
Free Cash Flow	32.27M
FCF Per Share	n/a

Margins

Gross margin is 27.31%, with operating and profit margins of 12.16% and 19.13%.

Gross Margin	27.31%
Operating Margin	12.16%
Pretax Margin	21.68%
Profit Margin	19.13%
EBITDA Margin	65.17%
EBIT Margin	12.16%
FCF Margin	39.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.01
Dividend Yield	2.62%
Dividend Growth (YoY)	-54.96%
Years of Dividend Growth	n/a
Payout Ratio	58.04%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	4.28%
FCF Yield	8.93%

Dividend Details

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	1.5

Scores

BST:AY8 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5