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COM:PROSIEBENSAT1

ProSiebenSat.1 Media SE

  • Stock

EUR

Last Close

4.75

25/11 09:20

Market Cap

1.57B

Beta: -

Volume Today

64.32K

Avg: -

Company Overview

Metric
Company NameProSiebenSat.1 Media SEBurdabpk-BildagenturSky
SymbolPSM
MSH IDCOM:PROSIEBENSAT1COM:BURDADE:BPK-BILDAGENTURDE:SKY
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorCommunication ServicesCommercial & Professional ServicesCommercial & Professional ServicesConsumer Services
IndustryBroadcastingMedia & EntertainmentMedia & PublishingTelevision & Broadcasting
CountryDEDEDEDE
Stage
Employee Count7.19K3.22K
Websiteprosiebensat1.comburda.com/debpk-bildagentur.desky.de
LinkedInprosiebensat1-media-sehubert-burda-media
Founders

Market Metrics

Metric
Market Cap1.66B
Enterprise Value
Monthly Web Traffic65.21K579.03K97.18M
Web Traffic Growth-0.440.310.01
Valuation
Raised Capital

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