ProSiebenSat.1 Media SE (LON:0QG9)

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 2.75 billion.

Market Cap	1.12B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	226.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	17.25%
Float	50.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.24
PS Ratio	0.34
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	1.38
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 3.39.

EV / Earnings	-43.28
EV / Sales	0.82
EV / EBITDA	6.83
EV / EBIT	11.76
EV / FCF	3.39

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.96.

Current Ratio	0.86
Quick Ratio	0.70
Debt / Equity	1.96
Debt / EBITDA	5.31
Debt / FCF	2.56
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	-18.60%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	496,045
Profits Per Employee	-9,562
Employee Count	7,477
Asset Turnover	0.71
Inventory Turnover	38.25

Taxes

In the past 12 months, LON:0QG9 has paid 7.71 million in taxes.

Income Tax	7.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 1.37, so LON:0QG9's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-5.90%
50-Day Moving Average	6.53
200-Day Moving Average	6.52
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	21,280

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 3.29 billion and -63.43 million in losses. Loss per share was -0.28.

Revenue	3.29B
Gross Profit	1.18B
Operating Income	224.58M
Pretax Income	-217.73M
Net Income	-63.43M
EBITDA	356.59M
EBIT	224.58M
Loss Per Share	-0.28

Balance Sheet

The company has 498.03 million in cash and 2.07 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	498.03M
Total Debt	2.07B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	4.44
Working Capital	-192.87M

Cash Flow

In the last 12 months, operating cash flow was 991.77 million and capital expenditures -181.72 million, giving a free cash flow of 810.05 million.

Operating Cash Flow	991.77M
Capital Expenditures	-181.72M
Free Cash Flow	810.05M
FCF Per Share	n/a

Margins

Gross margin is 35.74%, with operating and profit margins of 6.82% and -1.93%.

Gross Margin	35.74%
Operating Margin	6.82%
Pretax Margin	-6.62%
Profit Margin	-1.93%
EBITDA Margin	10.84%
EBIT Margin	6.82%
FCF Margin	24.62%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.04
Dividend Yield	0.74%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.76%
Earnings Yield	-5.66%
FCF Yield	72.28%

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	6