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ProSiebenSat.1 Media SE (PBSFY)
:PBSFY
Total Valuation
ProSiebenSat.1 Media SE has a market cap or net worth of $1.85B. The enterprise value is $2.25B.
Market Cap$1.85B
Enterprise Value$2.25B
Share Statistics
ProSiebenSat.1 Media SE has 932,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,000,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
ProSiebenSat.1 Media SE’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.62%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee634.97K
Profits Per Employee-22.08K
Employee Count6,068
Asset Turnover0.65
Inventory Turnover62.49
Valuation Ratios
The current PE Ratio of ProSiebenSat.1 Media SE is -9.72. ProSiebenSat.1 Media SE’s PEG ratio is 0.08.
PE Ratio-9.72
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.96
Price to FCF1.90
Price to Operating Cash Flow0.34
PEG Ratio0.08
Income Statement
In the last 12 months, ProSiebenSat.1 Media SE had revenue of 3.85B and earned -124.00M in profits. Earnings per share was -0.14.
Revenue3.85B
Gross Profit1.04B
Operating Income-87.00M
Pretax Income-164.00M
Net Income-124.00M
EBITDA153.00M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -659.00M, giving a free cash flow of 610.00M billion.
Operating Cash Flow1.27B
Free Cash Flow610.00M
Free Cash Flow per Share0.65
Dividends & Yields
ProSiebenSat.1 Media SE pays an annual dividend of $0.007, resulting in a dividend yield of 0.65%
Dividend Per Share$0.007
Dividend Yield0.65%
Payout Ratio4.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change10.87%
50-Day Moving Average1.87
200-Day Moving Average1.58
Relative Strength Index (RSI)66.05
Average Volume (3m)1.51K
Important Dates
ProSiebenSat.1 Media SE upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
ProSiebenSat.1 Media SE as a current ratio of 0.96, with Debt / Equity ratio of 152.19%
Current Ratio0.96
Quick Ratio0.93
Debt to Market Cap1.90
Net Debt to EBITDA12.28
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, ProSiebenSat.1 Media SE has paid -30.00M in taxes.
Income Tax-30.00M
Effective Tax Rate0.18
Enterprise Valuation
ProSiebenSat.1 Media SE EV to EBITDA ratio is 14.25, with an EV/FCF ratio of 23.44.
EV to Sales0.57
EV to EBITDA14.25
EV to Free Cash Flow23.44
EV to Operating Cash Flow1.76
Balance Sheet
ProSiebenSat.1 Media SE has $524.00M in cash and marketable securities with €2.24B in debt, giving a net cash position of $1.71B billion.
Cash & Marketable Securities$524.00M
Total Debt€2.24B
Net Cash$1.71B
Net Cash Per Share$1.84
Tangible Book Value Per Share-$8.38
Margins
Gross margin is 37.11%, with operating margin of -2.26%, and net profit margin of -3.22%.
Gross Margin37.11%
Operating Margin-2.26%
Pretax Margin-4.26%
Net Profit Margin-3.22%
EBITDA Margin3.97%
EBIT Margin-1.92%
Analyst Forecast
The average price target for ProSiebenSat.1 Media SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.44%
EPS Growth Forecast-142.43%