ProSiebenSat.1 Media SE Statistics

Total Valuation

LON:0QG9 has a market cap or net worth of GBP 1.17 billion. The enterprise value is 2.70 billion.

Market Cap	1.17B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-14.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.04M

Valuation Ratios

The trailing PE ratio is 27.76.

PE Ratio	27.76
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	1.42
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.29.

EV / Earnings	64.05
EV / Sales	0.81
EV / EBITDA	5.00
EV / EBIT	7.10
EV / FCF	3.29

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	478,380
Profits Per Employee	6,227
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 -23.97% in the last 52 weeks. The beta is 1.42, so LON:0QG9's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-23.97%
50-Day Moving Average	5.98
200-Day Moving Average	5.73
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	72,524

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 3.24 billion and earned 42.18 million in profits. Earnings per share was 0.19.

Revenue	3.24B
Gross Profit	1.23B
Operating Income	363.87M
Pretax Income	-51.27M
Net Income	42.18M
EBITDA	486.26M
EBIT	363.87M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 502.80 million in cash and 1.86 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	502.80M
Total Debt	1.86B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	4.80
Working Capital	-144.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.84 million and capital expenditures -172.84 million, giving a free cash flow of 822.01 million.

Operating Cash Flow	994.84M
Capital Expenditures	-172.84M
Free Cash Flow	822.01M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.04
Dividend Yield	0.75%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	n/a
Payout Ratio	21.57%
Buyback Yield	-0.18%
Shareholder Yield	0.57%
Earnings Yield	3.60%
FCF Yield	70.21%

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