ProSiebenSat.1 Media SE Statistics

Total Valuation

ETR:PSM has a market cap or net worth of EUR 1.37 billion. The enterprise value is 3.17 billion.

Market Cap	1.37B
Enterprise Value	3.17B

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

ETR:PSM has 226.88 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	226.88M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-14.46%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	29.05%
Float	156.04M

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 6.36. ETR:PSM's PEG ratio is 1.78.

PE Ratio	26.99
Forward PE	6.36
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	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.18.

EV / Earnings	62.07
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 -18.26% in the last 52 weeks. The beta is 1.42, so ETR:PSM's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-18.26%
50-Day Moving Average	6.01
200-Day Moving Average	5.72
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	1,081,513

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, ETR:PSM 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

Full Income Statement

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 or -7.24 per share.

Cash & Cash Equivalents	608.00M
Total Debt	2.25B
Net Cash	-1.64B
Net Cash Per Share	-7.24
Equity (Book Value)	1.47B
Book Value Per Share	5.81
Working Capital	-175.00M

Full Balance Sheet

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	4.38

Full Cash Flow Statement

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	72.41%

Dividend Details

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