ProSiebenSat.1 Media SE Statistics
Total Valuation
PBSFY has a market cap or net worth of 1.56 billion. The enterprise value is 3.59 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -14.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.04M |
Valuation Ratios
The trailing PE ratio is 29.49.
| PE Ratio | 29.49 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.49.
| EV / Earnings | 68.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.10 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 2.26 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 598,896 |
| Profits Per Employee | 7,796 |
| Employee Count | 7,477 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 44.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 1.42, so PBSFY's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 3,941 |
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, PBSFY had revenue of 4.06 billion and earned 52.80 million in profits. Earnings per share was 0.23.
| Revenue | 4.06B |
| Gross Profit | 1.54B |
| Operating Income | 455.53M |
| Pretax Income | -64.19M |
| Net Income | 52.80M |
| EBITDA | 608.76M |
| EBIT | 455.53M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 629.46 million in cash and 2.33 billion in debt, giving a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 629.46M |
| Total Debt | 2.33B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.01 |
| Working Capital | -181.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -216.38 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -216.38M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.93%, with operating and profit margins of 11.23% and 1.30%.
| Gross Margin | 37.93% |
| Operating Margin | 11.23% |
| Pretax Margin | -1.58% |
| Profit Margin | 1.30% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 11.23% |
| FCF Margin | 25.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -2.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.57% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.39% |
| FCF Yield | 66.08% |
Stock Splits
The last stock split was on May 6, 2014. It was a forward split with a ratio of 8.
| Last Split Date | May 6, 2014 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |