SIX:PSM
ProSiebenSat.1 Media SE
- Stock
Last Close
5.87
30/08 15:35
Market Cap
1.57B
Beta: 1.49
Volume Today
252.70K
Avg: -
PE Ratio
43.37
PFCF: −140.98
Dividend Yield
0.30%
Payout:12.79%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1M - | 1.30M 30% | 4.80M 269.23% | 18.65M 288.54% | 34M 82.31% | 40.50M 19.12% | 45M 11.11% | 46M 2.22% | 46.50M 1.09% | 45M 3.23% | 20.50M 54.44% | |
average payables | 337.35M - | 363.55M 7.77% | 412.30M 13.41% | 488.50M 18.48% | 534M 9.31% | 545.50M 2.15% | 608.50M 11.55% | 642.50M 5.59% | 586.50M 8.72% | 732M 24.81% | 454.50M 37.91% | |
average receivables | 1.28B - | 448.90M 64.97% | 472.65M 5.29% | 568.55M 20.29% | 633.50M 11.42% | 695.50M 9.79% | 699M 0.50% | 665M 4.86% | 669.50M 0.68% | 674M 0.67% | 334M 50.45% | |
book value per share | 2.70 - | 3.46 28.41% | 4.31 24.54% | 6.50 50.68% | 5.35 17.60% | 3.35 37.43% | 4.68 39.85% | 5.89 25.84% | 7.76 31.61% | 6.66 14.11% | ||
capex per share | -4.48 - | -4.64 3.46% | -4.99 7.60% | -5.31 6.54% | -5.26 1.01% | -5.38 2.31% | -5.68 5.59% | -5.74 0.91% | -5.65 1.50% | -4.91 13.02% | ||
capex to depreciation | -10.73 - | -7.99 25.56% | -7.06 11.65% | -5.59 20.76% | -4.58 18.14% | -5.55 21.13% | -4.94 10.87% | -5.23 5.82% | -5.09 2.64% | -2.59 49.21% | ||
capex to operating cash flow | -0.68 - | -0.68 0.97% | -0.70 2.55% | -0.73 4.04% | -0.74 1.68% | -0.84 13.60% | -0.80 4.99% | -0.86 7.08% | -0.83 3.26% | -0.82 1.10% | ||
capex to revenue | -0.37 - | -0.34 6.09% | -0.33 4.90% | -0.30 7.28% | -0.30 2.66% | -0.31 4.05% | -0.31 1.18% | -0.32 3.13% | -0.28 11.27% | -0.27 6.07% | ||
cash per share | 1.88 - | 2.25 19.72% | 3.48 54.31% | 5.93 70.59% | 6.85 15.50% | 4.60 32.76% | 4.37 5.18% | 5.58 27.73% | 3.11 44.27% | 2.51 19.23% | ||
days of inventory on hand | 0.33 - | 0.30 8.24% | 1.72 464.80% | 5.24 205.10% | 5.96 13.66% | 5.97 0.23% | 7.37 23.42% | 6.51 11.68% | 6.51 0.09% | 5.72 12.24% | ||
days payables outstanding | 89.86 - | 87.62 2.49% | 93.12 6.27% | 95.23 2.26% | 82.62 13.24% | 78.17 5.38% | 102.38 30.96% | 91.40 10.73% | 73.77 19.29% | 126.73 71.79% | ||
days sales outstanding | 68.17 - | 52.19 23.44% | 59.79 14.55% | 57.93 3.10% | 59.42 2.56% | 66.21 11.43% | 59.23 10.54% | 59.44 0.35% | 55.23 7.08% | 58.57 6.05% | ||
debt to assets | 0.54 - | 0.53 2.77% | 0.52 1.93% | 0.49 4.90% | 0.49 0.33% | 0.52 4.66% | 0.51 1.77% | 0.48 5.07% | 0.40 16.18% | 0.38 5.57% | ||
debt to equity | 3.37 - | 2.79 17.11% | 2.99 7.11% | 2.31 22.70% | 2.65 14.73% | 4.37 64.79% | 3.18 27.30% | 2.56 19.30% | 1.52 40.77% | 1.52 0.18% | ||
dividend yield | 0.16 - | 0.04 73.09% | 0.03 18.91% | 0.05 42.22% | 0.07 34.75% | 0.13 95.79% | 0.09 33.35% | 0.04 - | 0.10 173.49% | |||
earnings yield | 0.04 - | 0.05 14.46% | 0.04 16.10% | 0.05 29.55% | 0.07 40.09% | 0.07 1.46% | 0.13 82.39% | 0.09 34.66% | 0.14 65.10% | -0.03 118.68% | ||
enterprise value | 9.20B - | 9.02B 1.97% | 12.02B 33.22% | 9.92B 17.46% | 8.33B 15.98% | 5.76B 30.86% | 5.56B 3.49% | 5.31B 4.57% | 5.24B 1.23% | 3.68B 29.78% | ||
enterprise value over ebitda | 12.09 - | 11.22 7.21% | 13.76 22.63% | 10.19 25.97% | 11.79 15.75% | 10.50 10.97% | 6.68 36.32% | 9.20 37.61% | 6.76 26.46% | 5.81 14.16% | ||
ev to operating cash flow | 6.54 - | 6.25 4.51% | 7.91 26.69% | 6.29 20.51% | 5.14 18.26% | 3.95 23.19% | 3.47 12.16% | 3.51 1.24% | 3.41 3.03% | 2.72 20.18% | ||
ev to sales | 3.53 - | 3.14 11.18% | 3.69 17.49% | 2.61 29.15% | 2.04 21.75% | 1.44 29.64% | 1.34 6.46% | 1.31 2.49% | 1.17 11.05% | 0.88 24.19% | ||
free cash flow per share | 2.13 - | 2.13 0.38% | 2.12 0.87% | 1.96 7.35% | 1.82 7.07% | 1.00 45.29% | 1.41 41.09% | 0.95 32.72% | 1.15 21.92% | 1.07 7.31% | ||
free cash flow yield | 0.06 - | 0.06 3.75% | 0.05 26.16% | 0.05 18.34% | 0.06 17.32% | 0.07 5.36% | 0.10 52.75% | 0.07 31.99% | 0.08 19.74% | 0.13 55.51% | ||
graham net net | -10.36 - | -11.05 6.66% | -15.09 36.58% | -15.77 4.51% | -14.13 10.43% | -16.53 16.97% | -16.88 2.12% | -15.99 5.24% | -14.37 10.13% | -13.88 3.42% | ||
graham number | 9.43 - | 11.24 19.25% | 13.32 18.44% | 16.46 23.62% | 15.74 4.37% | 9.04 42.58% | 13.88 53.49% | 12.51 9.81% | 18.61 48.74% | 5.76 69.08% | ||
income quality | 3.86 - | 3.79 1.88% | 3.84 1.33% | 3.49 9.06% | 3.37 3.41% | 5.84 73.17% | 3.89 33.33% | 6.00 54.11% | 3.48 41.93% | -27.63 893.61% | ||
intangibles to total assets | 0.63 - | 0.62 1.47% | 0.63 2.37% | 0.71 11.65% | 0.55 22.41% | 0.58 5.09% | 0.60 5.03% | 0.59 2.08% | 0.61 2.65% | 0.62 1.94% | 0 100% | |
interest coverage | 4.95 - | 6.84 38.10% | 7.81 14.21% | 8.73 11.72% | 9.65 10.50% | 4.97 48.47% | 9.97 100.46% | 4.39 55.98% | 9.88 125.11% | 5.62 43.10% | ||
interest debt per share | 9.72 - | 10.14 4.39% | 13.33 31.45% | 15.43 15.74% | 14.57 5.57% | 14.95 2.59% | 15.14 1.30% | 15.45 2.02% | 12.03 22.12% | 10.33 14.18% | ||
inventory turnover | 1.10K - | 1.20K 8.98% | 212.52 82.29% | 69.66 67.22% | 61.28 12.02% | 61.14 0.23% | 49.54 18.97% | 56.09 13.22% | 56.04 0.09% | 63.85 13.94% | ||
invested capital | 3.37 - | 2.79 17.11% | 2.99 7.11% | 2.31 22.70% | 2.65 14.73% | 4.37 64.79% | 3.18 27.30% | 2.56 19.30% | 1.52 40.77% | 1.52 0.18% | ||
market cap | 7.66B - | 7.43B 3.06% | 10.00B 34.54% | 7.94B 20.62% | 6.64B 16.37% | 3.44B 48.10% | 3.14B 8.69% | 3.11B 1.05% | 3.17B 1.86% | 1.89B 40.38% | ||
net current asset value | -1.95B - | -2.14B 9.86% | -2.99B 39.48% | -3.11B 3.92% | -2.87B 7.56% | -3.40B 18.42% | -3.48B 2.23% | -3.29B 5.44% | -2.88B 12.29% | -2.78B 3.61% | ||
net debt to ebitda | 2.02 - | 1.98 2.04% | 2.32 16.96% | 2.04 11.98% | 2.40 17.85% | 4.22 75.80% | 2.90 31.22% | 3.80 31.00% | 2.67 29.72% | 2.82 5.66% | ||
net income per share | 1.47 - | 1.62 10.74% | 1.83 12.64% | 1.85 1.43% | 2.06 10.97% | 1.08 47.31% | 1.83 68.46% | 1.18 35.37% | 1.98 68.10% | -0.22 111.13% | ||
operating cash flow per share | 6.61 - | 6.77 2.46% | 7.10 4.93% | 7.28 2.40% | 7.08 2.64% | 6.38 9.93% | 7.09 11.14% | 6.68 5.76% | 6.80 1.81% | 5.98 12.05% | ||
payables turnover | 4.06 - | 4.17 2.55% | 3.92 5.90% | 3.83 2.21% | 4.42 15.26% | 4.67 5.69% | 3.57 23.64% | 3.99 12.01% | 4.95 23.89% | 2.88 41.79% | ||
receivables turnover | 5.35 - | 6.99 30.62% | 6.11 12.70% | 6.30 3.20% | 6.14 2.49% | 5.51 10.26% | 6.16 11.78% | 6.14 0.35% | 6.61 7.62% | 6.23 5.70% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.24 - | 0.23 1.29% | 0.20 13.90% | 0.21 3.55% | 0.16 23.42% | 0.09 43.01% | 0.16 74.68% | 0.09 41.44% | 0.17 88.01% | -0.02 112.59% | ||
revenue per share | 12.24 - | 13.48 10.16% | 15.25 13.14% | 17.53 14.91% | 17.82 1.69% | 17.52 1.68% | 18.29 4.36% | 17.90 2.15% | 19.86 11.00% | 18.39 7.40% | ||
roe | 0.54 - | 0.47 13.76% | 0.42 9.56% | 0.29 32.69% | 0.38 34.67% | 0.32 15.79% | 0.39 20.46% | 0.20 48.64% | 0.26 27.73% | -0.03 112.96% | ||
roic | 0.18 - | 0.16 8.10% | 0.13 22.23% | 0.11 11.45% | 0.13 19.28% | 0.06 55.94% | 0.09 52.53% | 0.05 50.20% | 0.09 92.79% | -0.03 135.22% | ||
sales general and administrative to revenue | 0.03 - | 0.03 2.02% | 0.04 17.32% | 0.03 13.15% | 0.04 25.22% | 0.04 1.41% | 0.04 4.43% | 0.04 10.67% | 0.03 24.13% | 0.03 26.38% | ||
shareholders equity per share | 2.70 - | 3.46 28.41% | 4.31 24.54% | 6.50 50.68% | 5.35 17.60% | 3.35 37.43% | 4.68 39.85% | 5.89 25.84% | 7.76 31.61% | 6.66 14.11% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -1.65B - | -1.66B 0.63% | -2.42B 46.12% | -3.23B 33.50% | -2.35B 27.31% | -2.65B 13.08% | -2.71B 2.22% | -2.50B 7.67% | -1.91B 23.95% | -1.95B 2.15% | ||
tangible book value per share | -7.73 - | -7.76 0.43% | -11.31 45.81% | -14.90 31.66% | -10.26 31.16% | -11.60 13.16% | -12.00 3.41% | -11.08 7.69% | -8.42 23.98% | -8.60 2.11% | ||
working capital | 242.40M - | 266.30M 9.86% | 429.20M 61.17% | 965M 124.84% | 1.17B 20.73% | 574M 50.73% | 458M 20.21% | 129M 71.83% | 255M 97.67% | -10M 103.92% |
All numbers in CHF (except ratios and percentages)