Germany
· Delayed Price · Currency is EUR ProSiebenSat.1 Media SE Statistics
Total Valuation
ProSiebenSat.1 Media SE has a market cap or net worth of EUR 1.08 billion. The enterprise value is 3.15 billion.
| Market Cap | 1.08B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +14.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 2.97.
| EV / Earnings | -95.46 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 12.26 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 2.15 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | 566,312 |
| Profits Per Employee | -4,747 |
| Employee Count | 7,388 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 33.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 40.66 |
| 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, ProSiebenSat.1 Media SE had revenue of EUR 3.94 billion and -33.00 million in losses. Loss per share was -0.15.
| Revenue | 3.94B |
| Gross Profit | 1.30B |
| Operating Income | 251.00M |
| Pretax Income | -62.00M |
| Net Income | -33.00M |
| EBITDA | 427.00M |
| EBIT | 251.00M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 511.00 million in cash and 2.27 billion in debt, giving a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 511.00M |
| Total Debt | 2.27B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.56 |
| Working Capital | -79.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -195.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -195.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.94%, with operating and profit margins of 6.38% and -0.84%.
| Gross Margin | 32.94% |
| Operating Margin | 6.38% |
| Pretax Margin | -1.57% |
| Profit Margin | -0.84% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 6.38% |
| FCF Margin | 26.92% |
Dividends & Yields
ProSiebenSat.1 Media SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -0.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -11.67% |
| FCF Yield | n/a |
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 |