ProSiebenSat.1 Media SE (PBSFF)
ProSiebenSat.1 Media SE Statistics
Share Statistics
ProSiebenSat.1 Media SE has 226.88M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 226.88M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.18M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -10.94 and the forward PE ratio is null. ProSiebenSat.1 Media SE's PEG ratio is 0.
| PE Ratio | -10.94 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 14.59 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ProSiebenSat.1 Media SE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 16.03 |
| Debt / FCF | 26.37 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $634.97K |
| Profits Per Employee | $-20.44K |
| Employee Count | 6,068 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 62.49 |
Taxes
| Income Tax | -30M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by -22.77% in the last 52 weeks. The beta is 1.42, so ProSiebenSat.1 Media SE's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 32 |
Income Statement
In the last 12 months, ProSiebenSat.1 Media SE had revenue of 3.85B and earned -124M in profits. Earnings per share was -0.55.
| Revenue | 3.85B |
| Gross Profit | 1.04B |
| Operating Income | -87M |
| Net Income | -124M |
| EBITDA | 153M |
| EBIT | -74M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 573M in cash and 2.45B in debt, giving a net cash position of -1.88B.
| Cash & Cash Equivalents | 573M |
| Total Debt | 2.45B |
| Net Cash | -1.88B |
| Retained Earnings | 0 |
| Total Assets | 5.75B |
| Working Capital | -77M |
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -1.15B, giving a free cash flow of 93M.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 93M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 27.02%, with operating and profit margins of -2.26% and -3.22%.
| Gross Margin | 27.02% |
| Operating Margin | -2.26% |
| Pretax Margin | -4.26% |
| Profit Margin | -3.22% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -2.26% |
| FCF Margin | 2.41% |
Dividends & Yields
PBSFF pays an annual dividend of $0.06, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 7.34% |
| Payout Ratio | -9.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PBSFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 7, 2004. It was a forward split with a ratio of 257:250.
| Last Split Date | Jul 7, 2004 |
| Split Type | forward |
| Split Ratio | 257:250 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |