London
· Delayed Price · Currency is GBP · Price in EUR ProSiebenSat.1 Media SE Statistics
Total Valuation
LON:0QG9 has a market cap or net worth of GBP 1.12 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 2, 2024 |
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 7.22, with an EV/FCF ratio of 3.21.
| EV / Earnings | -103.19 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 13.34 |
| EV / FCF | 3.21 |
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 Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 471,253 |
| Profits Per Employee | -3,950 |
| 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 -8.03% in the last 52 weeks. The beta is 1.51, so LON:0QG9's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 12,770 |
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, LON:0QG9 had revenue of GBP 3.28 billion and -27.46 million in losses. Loss per share was -0.12.
| Revenue | 3.28B |
| Gross Profit | 1.08B |
| Operating Income | 208.87M |
| Pretax Income | -51.59M |
| Net Income | -27.46M |
| EBITDA | 355.33M |
| EBIT | 208.87M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 425.23 million in cash and 1.89 billion in debt, giving a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 425.23M |
| Total Debt | 1.89B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.63 |
| Working Capital | -65.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -162.27 million, giving a free cash flow of 882.07 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -162.27M |
| Free Cash Flow | 882.07M |
| 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
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -0.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -2.45% |
| FCF Yield | 78.76% |
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 |