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 |
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 |
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) | 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 |
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 |