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ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE

PBSFF
ProSiebenSat.1 Media SEUS flagOther OTC
4.09
USD
- -
- -
952.20MMarket Cap

Total Valuation

ProSiebenSat.1 Media SE carries a market capitalization of 952.20M, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap952.20M
Enterprise Value2.57B

Share Statistics

ProSiebenSat.1 Media SE currently has 232.81M shares outstanding.

Shares Outstanding232.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.00.

PE RatioN/A
PS Ratio0.32
PB Ratio1.00
P/TBV Ratio-0.82
P/FCF Ratio0.56
P/OCF Ratio1.11

Enterprise Valuation

On an enterprise value basis, ProSiebenSat.1 Media SE trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 1.24. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA16.24
EV / EBIT16.24
EV / FCF1.24

Financial Position

ProSiebenSat.1 Media SE maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.19, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.22
Debt / Equity144.19
Debt / EBITDA10.53
Interest Coverage2.03

Financial Efficiency

Return on Equity (ROE)-7.27
Return on Assets (ROA)-1.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.55

Taxes

Over the trailing twelve months, ProSiebenSat.1 Media SE has paid -11.00M in income taxes, reflecting an effective tax rate of 23.81.

Income Tax-11.00M
Effective Tax Rate23.81

Stock Price Statistics

ProSiebenSat.1 Media SE's stock has declined approximately -54.35268% over the past 52 weeks. The 50-day moving average sits at 5.62, while the 200-day moving average is 6.52.

Beta (5Y)N/A
52-Week Price Change-54.35268%
50-Day Moving Average5.62
200-Day Moving Average6.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ProSiebenSat.1 Media SE generated 3.52B in revenue and converted that into -85.00M in net income, yielding earnings per share of -0.36. EBITDA reached 158.00M, while operating income came in at 158.00M.

Revenue3.52B
Gross Profit1.83B
Operating Income158.00M
Pretax Income-93.00M
Net Income-85.00M
EBITDA158.00M
EBIT158.00M
Earnings Per Share (EPS)-0.36

Balance Sheet

ProSiebenSat.1 Media SE holds 255.00M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 1.13B, with working capital of -173.00M providing operational flexibility.

Cash & Cash Equivalents255.00M
Total Debt1.66B
Net Debt1.47B
Equity (Book Value)1.13B
Book Value Per Share4.85
Working Capital-173.00M

Cash Flow

ProSiebenSat.1 Media SE produced 1.01B in operating cash flow over the past twelve months. After subtracting -995.00M in capital expenditures, free cash flow totaled 11.00M - equivalent to 0.05 per share.

Operating Cash Flow1.01B
Capital Expenditures-995.00M
Free Cash Flow11.00M
FCF Per Share0.05

Margins

ProSiebenSat.1 Media SE operates with a gross margin of 52.00, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of -2.41 provide insight into operational efficiency.

Gross Margin52.00
Operating Margin4.48
Pretax Margin-2.64
Profit Margin-2.41
EBITDA Margin4.48

Dividends & Yields

The company's payout ratio of -15.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-15.00
Shareholder Yield47.39
FCF Yield179.17

Stock Splits

ProSiebenSat.1 Media SE's most recent stock split took place on July 7, 2004 with a 250:257 split ratio.

Last Split Date7/7/2004
Split Ratio250:257

Scores

ProSiebenSat.1 Media SE posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19