ProSiebenSat.1 Media SE Statistics
Total Valuation
PBSFF has a market cap or net worth of 1.31 billion. The enterprise value is 3.50 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 226.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 14.22% |
| Float | 50.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.71 |
| PS Ratio | 0.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 3.27.
| EV / Earnings | -497.26 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 12.45 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.43 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 2.65 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 670,835 |
| Profits Per Employee | -1,066 |
| Employee Count | 6,606 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 20.99 |
Taxes
| Income Tax | -85.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 1.19, so PBSFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 522 |
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 4.43 billion and -7.04 million in losses. Loss per share was -0.03.
| Revenue | 4.43B |
| Gross Profit | 1.54B |
| Operating Income | 272.20M |
| Pretax Income | -316.79M |
| Net Income | -7.04M |
| EBITDA | 452.89M |
| EBIT | 272.20M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 695.76 million in cash and 2.83 billion in debt, with a net cash position of -2.14 billion.
| Cash & Cash Equivalents | 695.76M |
| Total Debt | 2.83B |
| Net Cash | -2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 6.45 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -241.70 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -241.70M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.71%, with operating and profit margins of 6.14% and -0.16%.
| Gross Margin | 34.71% |
| Operating Margin | 6.14% |
| Pretax Margin | -7.15% |
| Profit Margin | -0.16% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 6.14% |
| FCF Margin | 24.17% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -0.54% |
| FCF Yield | 81.61% |
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 |