ProSiebenSat.1 Media SE Statistics
Total Valuation
PBSFF has a market cap or net worth of 2.09 billion. The enterprise value is 4.26 billion.
| Market Cap | 2.09B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was 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) | -1.02% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.66 |
| PS Ratio | 0.46 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 3.84.
| EV / Earnings | -49.00 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 13.67 |
| EV / FCF | 3.84 |
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 | 679,607 |
| Profits Per Employee | -13,100 |
| Employee Count | 7,477 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 38.25 |
Taxes
In the past 12 months, PBSFF has paid 10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 1.34, so PBSFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 348 |
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, PBSFF had revenue of 4.51 billion and -86.91 million in losses. Loss per share was -0.38.
| Revenue | 4.51B |
| Gross Profit | 1.61B |
| Operating Income | 307.69M |
| Pretax Income | -298.30M |
| Net Income | -86.91M |
| EBITDA | 488.55M |
| EBIT | 307.69M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 682.33 million in cash and 2.84 billion in debt, giving a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 682.33M |
| Total Debt | 2.84B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 6.09 |
| Working Capital | -264.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -248.97 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -248.97M |
| Free Cash Flow | 1.11B |
| 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 0.06, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -4.16% |
| FCF Yield | 53.08% |
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 |