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STOCKS

ProSiebenSat.1 Media SE (PBSFY)

OTHER OTC:PBSFY

PBSFY

ProSiebenSat.1 Media SE

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ProSiebenSat.1 Media SE (PBSFY) Ratios

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ProSiebenSat.1 Media SE Ratios

PBSFY's free cash flow for Q3 2025 was €0.29. For the 2025 fiscal year, PBSFY's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	0.43	0.90	0.96	0.99	1.01
Quick Ratio	0.34	0.86	0.93	0.97	0.97
Cash Ratio	0.17	0.36	0.36	0.34	0.37
Solvency Ratio	0.04	0.05	0.02	0.05	0.15
Operating Cash Flow Ratio	0.32	0.71	0.79	0.93	0.97
Short-Term Operating Cash Flow Coverage	0.52	5.32	413.33	451.33	30.18
Net Current Asset Value	€ -2.48B	€ -2.63B	€ -2.82B	€ -2.78B	€ -2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.40	0.41	0.40	0.40
Debt-to-Equity Ratio	1.81	1.71	1.90	1.61	1.52
Debt-to-Capital Ratio	0.64	0.63	0.66	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.12	0.59	0.64	0.60	0.58
Financial Leverage Ratio	4.13	4.25	4.69	3.98	3.75
Debt Service Coverage Ratio	0.16	1.89	1.97	9.89	6.40
Interest Coverage Ratio	-0.97	0.76	-0.97	4.58	8.07
Debt to Market Cap	2.69	1.96	1.85	1.23	0.78
Interest Debt Per Share	10.57	2.53	2.74	2.74	3.02
Net Debt to EBITDA	4.50	2.79	11.92	2.80	2.23
Profitability Margins
Gross Profit Margin	34.71%	37.93%	27.02%	37.11%	38.90%
EBIT Margin	6.12%	11.23%	-1.92%	11.65%	15.71%
EBITDA Margin	10.19%	15.01%	3.97%	16.48%	20.65%
Operating Profit Margin	-1.88%	1.05%	-2.26%	5.67%	12.31%
Pretax Profit Margin	-7.18%	-1.58%	-4.26%	2.35%	13.66%
Net Profit Margin	-0.16%	1.30%	-3.22%	0.12%	10.15%
Continuous Operations Profit Margin	-5.53%	-3.11%	-3.48%	-1.18%	10.04%
Net Income Per EBT	2.21%	-82.26%	75.61%	5.10%	74.27%
EBT Per EBIT	381.69%	-151.22%	188.51%	41.53%	111.03%
Return on Assets (ROA)	-0.11%	0.91%	-2.10%	0.08%	6.92%
Return on Equity (ROE)	-0.48%	3.87%	-9.84%	0.33%	25.98%
Return on Capital Employed (ROCE)	-3.98%	1.05%	-2.01%	5.19%	11.06%
Return on Invested Capital (ROIC)	-1.81%	0.98%	-1.62%	-2.57%	7.99%
Return on Tangible Assets	-0.19%	2.03%	-5.11%	0.22%	17.65%
Earnings Yield	-0.69%	4.72%	-10.29%	0.27%	14.47%
Efficiency Ratios
Receivables Turnover	8.36	8.61	7.53	8.01	8.05
Payables Turnover	2.82	2.68	3.19	2.88	3.10
Inventory Turnover	8.25	37.42	62.49	63.85	56.04
Fixed Asset Turnover	6.45	9.56	7.14	8.50	9.08
Asset Turnover	0.71	0.70	0.65	0.69	0.68
Working Capital Turnover Ratio	-3.39	-32.38	-100.08	-4.16K	65.61
Cash Conversion Cycle	-41.58	-84.28	-60.01	-75.42	-65.93
Days of Sales Outstanding	43.68	42.39	48.50	45.59	45.32
Days of Inventory Outstanding	44.26	9.76	5.84	5.72	6.51
Days of Payables Outstanding	129.51	136.42	114.35	126.73	117.77
Operating Cycle	87.94	52.14	54.34	51.31	51.83
Cash Flow Ratios
Operating Cash Flow Per Share	4.93	1.32	1.37	1.50	1.70
Free Cash Flow Per Share	4.02	1.09	0.10	0.27	0.29
CapEx Per Share	0.91	0.23	1.27	1.23	1.41
Free Cash Flow to Operating Cash Flow	0.82	0.83	0.07	0.18	0.17
Dividend Paid and CapEx Coverage Ratio	5.13	5.47	1.07	1.05	1.11
Capital Expenditure Coverage Ratio	5.43	5.76	1.08	1.22	1.20
Operating Cash Flow Coverage Ratio	0.48	0.53	0.52	0.56	0.58
Operating Cash Flow to Sales Ratio	0.30	0.31	0.32	0.33	0.34
Free Cash Flow Yield	105.48%	91.97%	7.72%	13.19%	8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-144.37	21.19	-9.72	366.92	6.91
Price-to-Sales (P/S) Ratio	0.23	0.28	0.31	0.44	0.70
Price-to-Book (P/B) Ratio	0.68	0.82	0.96	1.22	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.95	1.09	12.96	7.58	12.07
Price-to-Operating Cash Flow Ratio	0.77	0.90	0.97	1.35	2.05
Price-to-Earnings Growth (PEG) Ratio	-1.54	-0.15	<0.01	-3.71	0.10
Price-to-Fair Value	0.68	0.82	0.96	1.22	1.80
Enterprise Value Multiple	6.75	4.63	19.79	5.48	5.63
Enterprise Value	2.60B	2.72B	3.03B	3.76B	5.22B
EV to EBITDA	6.75	4.63	19.79	5.48	5.63
EV to Sales	0.69	0.69	0.79	0.90	1.16
EV to Free Cash Flow	2.85	2.74	32.56	15.53	20.01
EV to Operating Cash Flow	2.32	2.26	2.44	2.78	3.39
Tangible Book Value Per Share	-3.69	-1.78	-2.10	-2.15	-2.11
Shareholders’ Equity Per Share	5.65	1.45	1.39	1.67	1.94
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.97	0.18	1.50	0.27
Revenue Per Share	16.65	4.31	4.25	4.60	4.97
Net Income Per Share	-0.03	0.06	-0.14	<0.01	0.50
Tax Burden	0.02	-0.82	0.76	0.05	0.74
Interest Burden	-1.17	-0.14	2.22	0.20	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	>-0.01	>-0.01	>-0.01	<0.01
Income Quality	-186.50	23.59	-9.25	-27.63	3.48

Currency in EUR