Italy
· Delayed Price · Currency is EUR ProSiebenSat.1 Media SE Statistics
Total Valuation
BIT:1PSM has a market cap or net worth of EUR 1.37 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.37B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -14.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.04M |
Valuation Ratios
The trailing PE ratio is 26.89.
| PE Ratio | 26.89 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.18.
| EV / Earnings | 62.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.10 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 2.26 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 578,473 |
| Profits Per Employee | 7,530 |
| Employee Count | 7,477 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 44.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 7,713 |
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, BIT:1PSM had revenue of EUR 3.92 billion and earned 51.00 million in profits. Earnings per share was 0.22.
| Revenue | 3.92B |
| Gross Profit | 1.49B |
| Operating Income | 440.00M |
| Pretax Income | -62.00M |
| Net Income | 51.00M |
| EBITDA | 588.00M |
| EBIT | 440.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 608.00 million in cash and 2.25 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 608.00M |
| Total Debt | 2.25B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.81 |
| Working Capital | -175.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -209.00 million, giving a free cash flow of 994.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 994.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.93%, with operating and profit margins of 11.23% and 1.30%.
| Gross Margin | 37.93% |
| Operating Margin | 11.23% |
| Pretax Margin | -1.58% |
| Profit Margin | 1.30% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 11.23% |
| FCF Margin | 25.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.57% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.72% |
| FCF Yield | 72.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |