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ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE

PBSFF
ProSiebenSat.1 Media SEUS flagOther OTC
5.55
USD
- -
- -
1.29BMarket Cap

Total Valuation

ProSiebenSat.1 Media SE carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value2.73B

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 0.31, and the price-to-book ratio stands at 4.77.

PE RatioN/A
PS Ratio0.31
PB Ratio4.77
P/TBV Ratio-0.80
P/FCF Ratio0.52
P/OCF Ratio1.08

Enterprise Valuation

On an enterprise value basis, ProSiebenSat.1 Media SE trades at an EV/EBITDA multiple of 59.39 and an EV/FCF ratio of 1.25. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA59.39
EV / EBIT59.39
EV / FCF1.25

Financial Position

ProSiebenSat.1 Media SE maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.93, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.22
Debt / Equity163.93
Debt / EBITDA40.80
Interest Coverage0.61

Financial Efficiency

Return on Equity (ROE)-64.38
Return on Assets (ROA)-3.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.60

Taxes

Income Tax-57.00M
Effective Tax RateN/A

Stock Price Statistics

ProSiebenSat.1 Media SE's stock has declined approximately -14.35185% 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-14.35185%
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 3.59B in revenue and converted that into -150.00M in net income, yielding earnings per share of -0.65. EBITDA reached 46.00M, while operating income came in at 46.00M.

Revenue3.59B
Gross Profit1.44B
Operating Income46.00M
Pretax Income-207.00M
Net Income-150.00M
EBITDA46.00M
EBIT46.00M
Earnings Per Share (EPS)-0.65

Balance Sheet

ProSiebenSat.1 Media SE holds 280.00M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 233.00M, with working capital of -170.00M providing operational flexibility.

Cash & Cash Equivalents280.00M
Total Debt1.88B
Net Debt1.65B
Equity (Book Value)233.00M
Book Value Per Share1.01
Working Capital-170.00M

Cash Flow

ProSiebenSat.1 Media SE produced 1.03B in operating cash flow over the past twelve months. After subtracting -1.10B in capital expenditures, free cash flow totaled -64.00M - equivalent to -0.28 per share.

Operating Cash Flow1.03B
Capital Expenditures-1.10B
Free Cash Flow-64.00M
FCF Per Share-0.28

Margins

ProSiebenSat.1 Media SE operates with a gross margin of 40.09, reflecting its pricing power and cost economics. The operating margin of 1.28 and net profit margin of -4.17 provide insight into operational efficiency.

Gross Margin40.09
Operating Margin1.28
Pretax Margin-5.76
Profit Margin-4.17
EBITDA Margin1.28

Dividends & Yields

The company's payout ratio of -8.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-8.05
Shareholder Yield47.12
FCF Yield191.37

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 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95