cache/898b5d3ca5a46522db62310b4a6c404f4c180256d7dec7a7efd38cf9e8fbafb3

COM:BURDA

Burda

  • Privately Held

Company Overview

Metric
Company NameBurdaProSiebenSat.1 Media SEBertelsmannAxel Springer
SymbolPSM
MSH IDCOM:BURDACOM:PROSIEBENSAT1COM:BERTELSMANNCOM:AXELSPRINGER
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesCommunication ServicesConsumer ServicesTechnology
IndustryMedia & EntertainmentBroadcastingMedia and EntertainmentMedia and technology
CountryDEDEDEDE
StagePost-IPO Equity
Employee Count3.22K7.19K17.72K2.20K
Websiteburda.com/deprosiebensat1.combertelsmann.comaxelspringer.com
LinkedInhubert-burda-mediaprosiebensat1-media-sebertelsmannaxelspringer
Founders

Market Metrics

Metric
Market Cap1.66B
Enterprise Value
Monthly Web Traffic579.03K65.21K67.97K49.62K
Web Traffic Growth0.31-0.440.73-0.36
Valuation
Raised Capital551.67M

Financial Performance

Metric
Revenue4.07B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.05B
EBITDA186.95M
Operating Income-13.73M
Net Income-130.97M
EPS-0.58
Diluted EPS-0.58
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.00
EBITDA Margin0.05
Net Profit Margin-0.01
Return on Equity-0.02
Return on Assets-0.00
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio14.62
P/B Ratio0.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.45
EV Multiple0.41

Operational Metrics

Metric
Days Sales Outstanding63.71
Days Payables Outstanding129.83
Days Inventory Outstanding28.95
Operating Cycle88.37
Cash Conversion Cycle-25.98
Asset Turnover0.69

Cash Flow Metrics

Metric
Operating Cash Flow1.31B
Free Cash Flow1.08B
Cash Flow to Debt0.57
Operating Cash Flow/Sales0.32
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents605.22M
Accounts Receivable
Inventory235.54M
Goodwill2.12B
Debt to Capitalization0.65
Debt to Assets0.36
Current Ratio0.92
Quick Ratio0.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02