ProSiebenSat.1 Media SE (FRA: PSM)
Germany flag Germany · Delayed Price · Currency is EUR
5.07
-0.07 (-1.36%)
At close: Dec 20, 2024

ProSiebenSat.1 Media SE Statistics

Total Valuation

ProSiebenSat.1 Media SE has a market cap or net worth of EUR 1.15 billion. The enterprise value is 3.22 billion.

Market Cap 1.15B
Enterprise Value 3.22B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 3.04.

EV / Earnings -97.65
EV / Sales 0.82
EV / EBITDA 6.78
EV / EBIT 12.54
EV / FCF 3.04

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 -16.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.20%
50-Day Moving Average 5.33
200-Day Moving Average 6.24
Relative Strength Index (RSI) 45.13
Average Volume (20 Days) 5,160

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield -0.04%
Earnings Yield -2.88%
FCF Yield n/a
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