ProSiebenSat.1 Media SE Statistics
Total Valuation
ETR:PSM has a market cap or net worth of EUR 1.32 billion. The enterprise value is 3.11 billion.
Market Cap | 1.32B |
Enterprise Value | 3.11B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | May 2, 2024 |
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 (%) | 0.18% |
Owned by Institutions (%) | 28.21% |
Float | 173.54M |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 6.06. ETR:PSM's PEG ratio is 1.06.
PE Ratio | 25.87 |
Forward PE | 6.06 |
PS Ratio | 0.34 |
PB Ratio | 1.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.32 |
P/OCF Ratio | n/a |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 3.13.
EV / Earnings | 60.96 |
EV / Sales | 0.79 |
EV / EBITDA | 4.91 |
EV / EBIT | 6.97 |
EV / FCF | 3.13 |
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 -11.99% in the last 52 weeks. The beta is 1.55, so ETR:PSM's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -11.99% |
50-Day Moving Average | 5.87 |
200-Day Moving Average | 5.80 |
Relative Strength Index (RSI) | 41.20 |
Average Volume (20 Days) | 975,998 |
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 |
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 |
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 |
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 0.86%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.57% |
Buyback Yield | -0.18% |
Shareholder Yield | 0.68% |
Earnings Yield | 3.88% |
FCF Yield | 75.54% |
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 |