ProSiebenSat.1 Media SE Statistics

Total Valuation

LON:0QG9 has a market cap or net worth of GBP 1.40 billion. The enterprise value is 2.99 billion.

Market Cap	1.40B
Enterprise Value	2.99B

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

Current Share Class	226.88M
Shares Outstanding	n/a
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.39
PS Ratio	0.43
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	1.79
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 3.82.

EV / Earnings	-325.34
EV / Sales	0.89
EV / EBITDA	6.18
EV / EBIT	9.37
EV / FCF	3.82

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	458,807
Profits Per Employee	-1,292
Employee Count	7,477
Asset Turnover	0.71
Inventory Turnover	39.80

Taxes

In the past 12 months, LON:0QG9 has paid 41.83 million in taxes.

Income Tax	41.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 1.34, so LON:0QG9's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+7.77%
50-Day Moving Average	6.90
200-Day Moving Average	5.93
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	74,043

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 3.27 billion and -9.20 million in losses. Loss per share was -0.04.

Revenue	3.27B
Gross Profit	1.22B
Operating Income	304.51M
Pretax Income	-123.81M
Net Income	-9.20M
EBITDA	431.67M
EBIT	304.51M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 578.90 million in cash and 2.01 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	578.90M
Total Debt	2.01B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	4.57
Working Capital	-34.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 958.70 million and capital expenditures -174.01 million, giving a free cash flow of 784.70 million.

Operating Cash Flow	958.70M
Capital Expenditures	-174.01M
Free Cash Flow	784.70M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.04
Dividend Yield	0.59%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.44%
Shareholder Yield	-6.86%
Earnings Yield	-0.66%
FCF Yield	55.86%

Dividend Details

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