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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.74 0.62% | 0.61 16.82% | 0.58 6.18% | 0.62 7.93% | 0.62 0.21% | 0.62 0.83% | 0.57 8.53% | 0.68 19.37% | 0.69 1.61% | 0.63 8.42% | |
cash conversion cycle | -21.36 - | -35.13 64.48% | -31.61 10.01% | -32.05 1.38% | -17.25 46.18% | -6.00 65.23% | -35.78 496.57% | -25.46 28.86% | -12.03 52.75% | -62.45 419.16% | -24.71 60.43% | |
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% | 2.73 8.89% | |
company equity multiplier | 6.20 - | 5.28 14.74% | 5.77 9.22% | 4.69 18.72% | 5.36 14.35% | 8.44 57.46% | 6.25 25.99% | 5.31 15.00% | 3.75 29.34% | 3.98 6.10% | 4.82 20.92% | |
days of inventory outstanding | 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% | 28.51 398.75% | |
days of 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% | 112.63 11.13% | |
days of 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% | 59.41 1.44% | |
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% | 0.01 90.98% | ||
ebit per revenue | 0.26 - | 0.24 5.94% | 0.22 7.31% | 0.20 8.63% | 0.20 1.71% | 0.09 56.81% | 0.14 60.99% | 0.08 41.84% | 0.12 51.37% | 0.06 53.93% | -0.00 105.95% | |
ebt per ebit | 0.79 - | 0.81 2.38% | 0.83 2.54% | 0.85 2.40% | 0.79 6.97% | 0.99 25.48% | 0.99 0.11% | 1.12 13.64% | 1.10 2.40% | 0.41 62.55% | 12.77 3,006.74% | |
effective tax rate | 0.31 - | 0.32 3.58% | 0.34 7.91% | 0.31 9.02% | 0.26 18.42% | 0.27 6.98% | 0.28 3.01% | 0.32 13.31% | 0.27 14.77% | 1.52 457.51% | 0.18 88.07% | |
enterprise value multiple | 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% | 17.81 206.73% | |
fixed asset turnover | 12.72 - | 13.46 5.78% | 14.41 7.07% | 17.59 22.06% | 19.90 13.13% | 12.26 38.40% | 11.78 3.89% | 9.14 22.45% | 9.08 0.62% | 8.50 6.42% | 7.13 16.04% | |
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% | 4.51 321.56% | |
gross profit margin | 0.45 - | 0.46 1.54% | 0.46 0.36% | 0.47 2.01% | 0.41 11.58% | 0.36 13.23% | 0.42 18.27% | 0.39 8.18% | 0.39 0.31% | 0.37 4.59% | 0.26 30.26% | |
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% | -0.13 102.25% | |
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% | 12.80 79.95% | |
long term debt to capitalization | 0.77 - | 0.74 4.53% | 0.75 1.78% | 0.70 6.91% | 0.73 4.09% | 0.81 11.79% | 0.76 6.46% | 0.68 10.88% | 0.59 12.03% | 0.60 0.78% | 0.64 7.54% | |
net income per ebt | 0.59 - | 0.62 4.38% | 0.65 4.74% | 0.61 5.66% | 0.73 19.34% | 0.72 1.12% | 0.72 0.15% | 0.72 0.06% | 0.74 2.51% | -0.52 169.69% | 0.75 244.92% | |
net profit margin | 0.12 - | 0.12 0.52% | 0.12 0.45% | 0.11 11.73% | 0.12 9.12% | 0.06 46.41% | 0.10 61.42% | 0.07 33.95% | 0.10 51.44% | -0.01 112.02% | -0.03 168.02% | |
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% | 5.47 8.49% | |
operating cycle | 68.50 - | 52.50 23.37% | 61.50 17.16% | 63.18 2.72% | 65.37 3.48% | 72.18 10.41% | 66.60 7.73% | 65.94 0.98% | 61.74 6.37% | 64.28 4.12% | 87.92 36.77% | |
operating profit margin | 0.26 - | 0.24 5.94% | 0.22 7.31% | 0.20 8.63% | 0.20 1.71% | 0.09 56.81% | 0.14 60.99% | 0.08 41.84% | 0.12 51.37% | 0.06 53.93% | -0.00 105.95% | |
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% | 3.24 12.52% | |
pretax profit margin | 0.20 - | 0.19 3.69% | 0.19 4.96% | 0.17 6.43% | 0.16 8.56% | 0.09 45.81% | 0.14 61.17% | 0.09 33.91% | 0.14 47.74% | 0.02 82.75% | -0.04 284.95% | |
price fair value | 13.35 - | 10.06 24.66% | 10.85 7.80% | 5.64 48.04% | 5.42 3.87% | 4.50 17.01% | 2.97 33.95% | 2.33 21.39% | 1.81 22.64% | 1.25 30.61% | 1.01 19.38% | |
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% | 6.14 1.42% | |
return on assets | 0.09 - | 0.09 1.15% | 0.07 17.19% | 0.06 17.18% | 0.07 17.77% | 0.04 46.52% | 0.06 62.76% | 0.04 39.58% | 0.07 80.78% | -0.01 112.22% | -0.02 145.47% | |
return on capital employed | 0.24 - | 0.22 8.84% | 0.17 23.78% | 0.14 15.63% | 0.16 9.84% | 0.07 55.51% | 0.11 60.40% | 0.06 41.75% | 0.11 63.82% | 0.05 50.82% | -0.00 105.57% | |
return on equity | 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% | -0.10 196.81% | |
total debt to capitalization | 0.77 - | 0.74 4.51% | 0.75 1.78% | 0.70 6.85% | 0.73 4.03% | 0.81 12.06% | 0.76 6.53% | 0.72 5.42% | 0.60 16.19% | 0.60 0.07% | 0.65 7.76% |
All numbers in CHF (except ratios and percentages)