Inmarsat (ISAT)

Company name:Inmarsat Plc
Company Description:A group engaged in the provision of global mobile and transportable broadband communication services via satellite and solutions across its main areas of maritime; aeronautical and land
EPIC:ISATTrading Currency:GBX
Market Sector:F25FISIN:GB00B09LSH68
Market Segment:STMMShare Type:DE
WWW Address:http://www.inmarsat.comDescription:ORD EUR0.0005
 Price Price Change [%] Bid Ask Open High Low Volume
 544.40 0.0 [0.00] 544.40 545.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,523.73 463.58 -0.03 19.22 15.68 28.33 - -

Inmarsat Key Figures

Key Figures
(at previous day's close)
Market Cap.2,523.73m
Shares In Issue463.58m
Prev. Close544.40
PE Ratio28.33 
Dividend Yield-%
EPS - basic19.22p
Dividend PS15.68p
Dividend Cover- 
Cash Flow PS122.08p
Return On Equity (ROE)9.30%
Operating Margin11.46%
PEG Factor-0.87 
EPS Growth Rate-32.50%
Dividends PS Growth Rate-36.75%
Net Debt2,780.00m
Gross Gearing73.41%
Quick Assets582.40m
Net Working Capital-55.52m
Intangibles / Fixed Assets18.90%
Turnover PS247.84p
Pre-Tax Profit PS28.40p
Retained Profit PS9.15p
Cash PS24.65p
Net Cash PS-121.54p
Net Tangible Asset Value PS *90.60p
Net Asset Value PS226.12p
Spread0.60 (0.11%) 

Inmarsat Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Inmarsat Historic Returns

Sorry No Data Available

Inmarsat Key Management Ratios


Inmarsat Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.70 
PE Ratio28.33 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield-%
Market-to-Book Ratio2.41 
Price-to-Pre-Tax Profit PS19.17 
Price-to-Retained Profit PS59.49 
Price-to-Cash Flow PS4.46 
Price-to-Sales PS2.20 
Price-to-Net Tangible Asset Value PS6.00 
Price-to-Cash PS22.09 
Net Working Capital PS-11.98 
Price Pct to Working Capital PS-45.46%
Earnings Yield3.53%
Average PE13.75 
Years in average5 
PE to PE average206.00%

Inmarsat Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio67.89%
Debt-to-Equity Ratio2.11 
Debt-to-Equity Ratio (excl. Intgbl)5.27 
Debt-to-Equity Market Value0.88 
Net Gearing70.51%
Net Gearing (excl. Intangibles)83.86%
Gross Gearing73.41%
Gross Gearing (excl. Intangibles)87.31%
Gearing Under 1 Year17.19%
Gearing Under 1 Year (excl. Intgbl)20.44%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.41%
Current Ratio0.92 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets18.36%
(Solvency Ratios)
Enterprise Value4,626.69m
CFO/Attributable Profit5.81 
Total Debt/Equity Market Value1.15 
Total Debt/Sales2.52 
Total Debt/Pre-Tax Profit21.98 
Total Debt2,894.26m
Total Debt/Net Current Assets-52.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Inmarsat Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.03%
Return On Assets (ROA)1.95%
Net Profit Margin8.48%
Assets Turnover0.23 
Return On Equity (ROE)9.30%
Return On Investment (ROI)2.36%
Dividend Payout Ratio74.07%
Plowback Ratio25.93%
Growth from Plowback Ratio1.95%
Net Income Of Revenues3.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.28 
Current Assets Turnover1.34 
Net Working Capital Turnover 
Inventory Turnover27.16 
(Other Operating Ratios)
Total Assets-to-Sales4.35 
Debt Collection Period211.54Days

Inmarsat Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2019FinalUSX12.0012/31/201712/31/201804/22/201904/23/201905/30/201920.00
02 Aug 2018InterimUSX8.0012/31/201712/31/201809/13/201809/14/201810/19/2018-
09 Mar 2018FinalUSX12.0012/31/201612/31/201704/19/201804/20/201805/25/201831.62
03 Aug 2017InterimUSX21.6212/31/201612/31/201709/14/201709/15/201710/20/2017-
08 Mar 2017FinalUSX33.3712/31/201512/31/201604/20/201704/21/201705/26/201753.96
04 Aug 2016InterimUSX20.5912/31/201512/31/201609/15/201609/16/201610/21/2016-
03 Mar 2016FinalUSX31.7812/31/201412/31/201505/12/201605/13/201605/27/201651.39
06 Aug 2015InterimUSX19.6112/31/201412/31/201510/01/201510/02/201510/23/2015-
05 Mar 2015FinalUSX30.2612/31/201312/31/201405/14/201505/15/201505/29/201548.90
05 Aug 2014InterimUSX18.6812/31/201312/31/201410/01/201410/03/201410/24/2014-
06 Mar 2014FinalUSX28.8212/31/201212/31/201305/14/201405/16/201405/30/201446.61
02 Aug 2013InterimUSX17.7912/31/201212/31/201310/02/201310/04/201310/25/2013-
07 Mar 2013FinalUSX27.4512/31/201112/31/201205/15/201305/17/201305/24/201344.39
03 Aug 2012InterimUSX16.9412/31/201112/31/201210/03/201210/05/201210/25/2012-
06 Mar 2012FinalUSX24.9612/31/201012/31/201105/16/201205/18/201205/25/201240.36
04 Aug 2011InterimUSX15.4012/31/201012/31/201110/05/201110/07/201110/27/2011-
07 Mar 2011FinalUSX22.6912/31/200912/31/201005/11/201105/13/201105/27/201136.69
06 Aug 2010InterimUSX14.0012/31/200912/31/201009/29/201010/01/201010/29/2010-
09 Mar 2010FinalUSX20.6312/31/200812/31/200903/17/201003/19/201004/01/201033.36
06 Aug 2009InterimUSX12.7312/30/200806/30/200909/30/200910/02/200910/30/2009-
13 Mar 2009FinalUSX18.2012/31/200712/31/200805/13/200905/15/200905/29/200930.33
06 Aug 2008InterimUSX12.1312/30/200706/30/200809/24/200809/26/200810/24/2008-
01 Mar 2008FinalUSX17.3512/31/200612/31/200705/07/200805/09/200805/23/200828.88
07 Aug 2007InterimUSX11.5512/30/200606/30/200709/26/200709/28/200710/26/2007-
25 Feb 2007FinalUSX16.0012/31/200512/31/200605/09/200705/11/200705/25/200726.66
02 Aug 2006InterimUSX10.6612/30/200506/30/200609/27/200609/29/200610/27/2006-
09 Mar 2006FinalUSX10.9512/31/200412/31/200505/03/200605/05/200605/26/200616.42
23 Aug 2005InterimUSX5.4712/30/200406/30/200509/28/200509/30/200510/28/2005-

Inmarsat Fundamentals

Profit and Loss Account
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit338.0026.53%299.2022.51%229.8016.41%167.9011.46%m
attributable profit277.6021.79%242.8018.27%181.7012.98%124.208.48%m
retained profit53.904.23%14.301.08%-21.20-1.51%54.103.69%m
eps - basic63.00 54.00 40.00 27.00 
eps - diluted62.00 53.00 40.00 27.00 
dividends per share51.39 53.96 31.62 20.00 

Inmarsat Balance Sheet

Balance Sheet
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets2,860.2067.36%2,971.4061.35%3,236.6065.26%3,352.7066.68%m
intangibles intangibles772.0018.18%796.4016.44%788.9015.91%800.4015.92%m
fixed investments fixed investments12.100.28%15.000.31%17.600.35%81.201.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks25.000.59%34.300.71%33.900.68%50.701.01%m
debtors debtors396.509.34%761.4015.72%734.8014.82%597.0011.87%m
cash & securities cash & securities180.304.25%264.805.47%147.702.98%145.702.90%m
creditors - short creditors - short719.6016.95%748.9015.46%864.5017.43%864.2017.19%m
creditors - long creditors - long2,276.6053.62%2,854.1058.93%2,839.7057.26%2,826.7056.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,249.3029.42%1,239.7025.60%1,254.7025.30%1,336.0026.57%m
prefs, minorities prefs, minorities0.600.01%0.600.01%0.600.01%0.800.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Inmarsat Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF705.50770.90760.10721.70m
Pre-Financing CF244.80-37.00213.40327.30m
Retained CF-29.7086.80-116.90-4.30m

Inmarsat Brokers

%1$s Brokers
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210515 20:22:20