ProSiebenSat.1 Media SE Statistics
Total Valuation
PBSFF has a market cap or net worth of 1.85 billion. The enterprise value is 3.97 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.97B |
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 | 7.25 |
| PS Ratio | 0.44 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 3.92.
| EV / Earnings | -334.19 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.29 |
| EV / FCF | 3.92 |
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 | 592,782 |
| Profits Per Employee | -1,669 |
| Employee Count | 7,477 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 39.80 |
Taxes
In the past 12 months, PBSFF has paid 54.04 million in taxes.
| Income Tax | 54.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 1.42, so PBSFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 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 4.22 billion and -11.89 million in losses. Loss per share was -0.05.
| Revenue | 4.22B |
| Gross Profit | 1.58B |
| Operating Income | 393.43M |
| Pretax Income | -159.97M |
| Net Income | -11.89M |
| EBITDA | 557.72M |
| EBIT | 393.43M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 747.95 million in cash and 2.60 billion in debt, giving a net cash position of -1.85 billion.
| Cash & Cash Equivalents | 747.95M |
| Total Debt | 2.60B |
| Net Cash | -1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.91 |
| Working Capital | -44.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -224.82 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -224.82M |
| Free Cash Flow | 1.01B |
| FCF Per Share | n/a |
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 0.06, 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 | -7.44% |
| Shareholder Yield | -6.57% |
| Earnings Yield | -0.64% |
| FCF Yield | 54.91% |
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 |