ProSiebenSat.1 Media SE Statistics
Total Valuation
ETR:PSM has a market cap or net worth of EUR 1.63 billion. The enterprise value is 3.47 billion.
Market Cap | 1.63B |
Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
ETR:PSM has 226.88 million shares outstanding. The number of shares has increased by 7.44% in one year.
Current Share Class | 226.88M |
Shares Outstanding | 226.88M |
Shares Change (YoY) | +7.44% |
Shares Change (QoQ) | +1.17% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 30.61% |
Float | 156.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.82 |
PS Ratio | 0.42 |
PB Ratio | 1.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.74 |
P/OCF Ratio | 1.42 |
PEG Ratio | 69.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 3.70.
EV / Earnings | -315.68 |
EV / Sales | 0.89 |
EV / EBITDA | 6.19 |
EV / EBIT | 9.38 |
EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.75.
Current Ratio | 0.97 |
Quick Ratio | 0.79 |
Debt / Equity | 1.75 |
Debt / EBITDA | 4.33 |
Debt / FCF | 2.56 |
Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE) | -13.37% |
Return on Assets (ROA) | 4.11% |
Return on Invested Capital (ROIC) | 5.96% |
Return on Capital Employed (ROCE) | 9.73% |
Revenue Per Employee | 548,441 |
Profits Per Employee | -1,545 |
Employee Count | 7,477 |
Asset Turnover | 0.71 |
Inventory Turnover | 39.80 |
Taxes
In the past 12 months, ETR:PSM has paid 50.00 million in taxes.
Income Tax | 50.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 1.34, so ETR:PSM's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +7.23% |
50-Day Moving Average | 6.79 |
200-Day Moving Average | 5.88 |
Relative Strength Index (RSI) | 64.20 |
Average Volume (20 Days) | 430,400 |
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 3.91 billion and -11.00 million in losses. Loss per share was -0.05.
Revenue | 3.91B |
Gross Profit | 1.46B |
Operating Income | 364.00M |
Pretax Income | -148.00M |
Net Income | -11.00M |
EBITDA | 516.00M |
EBIT | 364.00M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 692.00 million in cash and 2.40 billion in debt, giving a net cash position of -1.71 billion or -7.54 per share.
Cash & Cash Equivalents | 692.00M |
Total Debt | 2.40B |
Net Cash | -1.71B |
Net Cash Per Share | -7.54 |
Equity (Book Value) | 1.37B |
Book Value Per Share | 5.47 |
Working Capital | -41.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -208.00 million, giving a free cash flow of 938.00 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -208.00M |
Free Cash Flow | 938.00M |
FCF Per Share | 4.13 |
Margins
Gross margin is 37.33%, with operating and profit margins of 9.32% and -0.28%.
Gross Margin | 37.33% |
Operating Margin | 9.32% |
Pretax Margin | -3.79% |
Profit Margin | -0.28% |
EBITDA Margin | 13.21% |
EBIT Margin | 9.32% |
FCF Margin | 24.01% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.44% |
Shareholder Yield | -6.74% |
Earnings Yield | -0.67% |
FCF Yield | 57.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 | 7 |