PBSFY

ProSiebenSat.1 Media SE [PBSFY] Stock Forecast

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PBSFY Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

PBSFY has less than 1 year of cash runway

Debt-to-Equity ratio of 1.95 is considered moderate, deeper research suggested.

In the News

PBSFY Financial details

Company Rating

Neutral

Market Cap

1.75B

Income

-127M

Revenue

3.85B

Book val./share

5.56

Cash/share

2.73

Dividend

0.01

Dividend %

0.99%

Employees

5.98K

Optionable

Shortable

Yes

Earnings

14 May 2024

P/E

14.13

Forward P/E

PEG

0.9

P/S

0.34

P/B

0.9

P/C

0.71

P/FCF

-128.47

Quick Ratio

0.77

Current Ratio

0.92

Debt / Equity

1.95

LT Debt / Equity

1.51

EPS (TTM)

-0.56

EPS next Y

EPS next Q

EPS this Y

150%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-1.4%

Revenue Q/Q

44.53%

EPS Q/Q

-492.75%

SMA20

15.24%

SMA50

26.85%

SMA100

46.51%

Inst Own

0.04%

Inst Trans

1.44%

ROA

ROE

ROC

0.08%

Gross Margin

35%

Oper. Margin

Profit Margin

Payout

13%

Shs Outstand

Shs Float

Target Price

52W Range

1.25-2.69

52W High

-2.5%

52W Low

+95%

RSI

63.54

Rel Volume

0.14

Avg Volume

2.16K

Volume

305

Perf Week

10.17%

Perf Month

25%

Perf Quarter

Perf Half Y

38.3%

Beta

1.508

Volatility

0.08%, 0.13%

Prev Close

Price

1.95

Change

-0.51%

PBSFY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	18.29	17.9	19.86	18.39	17.01
Net income per share	1.83	1.18	2.02	-0.22	-0.55
Operating cash flow per share	7.09	6.68	6.8	5.98	5.47
Free cash flow per share	1.41	0.95	1.15	1.07	0.41
Cash per share	4.37	5.58	3.11	2.51	2.73
Book value per share	4.68	5.89	7.76	6.66	5.56
Tangible book value per share	-12	-11.08	-8.42	-8.6	-8.38
Share holders equity per share	4.68	5.89	7.76	6.66	5.56
Interest debt per share	15.14	15.45	12.03	10.33	11.22
Market cap	765.35M	762.15M	791.07M	460.32M	301.23M
Enterprise value	3.18B	2.96B	2.86B	2.25B	2.18B
P/E ratio	1.85	2.85	1.73	-9.21	-2.43
Price to sales ratio	0.19	0.19	0.18	0.11	0.08
POCF ratio	0.48	0.5	0.51	0.34	0.24
PFCF ratio	2.41	3.56	3.03	1.9	3.24
P/B Ratio	0.72	0.57	0.45	0.31	0.24
PTB ratio	0.72	0.57	0.45	0.31	0.24
EV to sales	0.77	0.73	0.64	0.54	0.57
Enterprise value over EBITDA	3.82	5.13	3.69	3.55	11.41
EV to operating cash flow	1.98	1.96	1.86	1.66	1.76
EV to free cash flow	10	13.82	10.97	9.3	23.44
Earnings yield	0.54	0.35	0.58	-0.11	-0.41
Free cash flow yield	0.42	0.28	0.33	0.53	0.31
Debt to equity	3.18	2.56	1.52	1.52	1.95
Debt to assets	0.51	0.48	0.4	0.38	0.42
Net debt to EBITDA	2.9	3.8	2.67	2.82	9.84
Current ratio	1.33	1.07	1.19	0.99	0.96
Interest coverage	9.97	4.39	9.88	5.62	-0.97
Income quality	3.89	6	3.48	-27.63	-9.25
Dividend Yield	0.35	0	0.14	0.39	0.04
Payout ratio	0.65	0	0.24	-3.62	-0.09
Sales general and administrative to revenue	0.04	0.04	0.03	0.03	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.6	0.59	0.61	0.62	0.59
Capex to operating cash flow	-0.8	-0.86	-0.83	-0.82	-0.93
Capex to revenue	-0.31	-0.32	-0.28	-0.27	-0.3
Capex to depreciation	-4.94	-5.23	-5.09	-2.59	-5.05
Stock based compensation to revenue	0	0	0	0	0.02
Graham number	13.88	12.51	18.76	5.76	8.28
ROIC	0.09	0.05	0.09	-0.03	-0.02
Return on tangible assets	0.16	0.09	0.18	-0.02	-0.05
Graham Net	-16.88	-15.99	-14.37	-13.88	-14.06
Working capital	458M	129M	255M	-10M	-67M
Tangible asset value	-2.71B	-2.51B	-1.91B	-1.95B	-1.9B
Net current asset value	-3.48B	-3.29B	-2.88B	-2.78B	-2.82B
Invested capital	3.18	2.56	1.52	1.52	1.95
Average receivables	699M	665M	669.5M	674M	665.5M
Average payables	608.5M	642.5M	586.5M	732M	895M
Average inventory	45M	46M	46.5M	45M	43M
Days sales outstanding	59.23	59.44	55.23	58.57	62.81
Days payables outstanding	102.38	91.4	73.77	126.73	114.35
Days of inventory on hand	7.37	6.51	6.51	5.72	5.84
Receivables turnover	6.16	6.14	6.61	6.23	5.81
Payables turnover	3.57	3.99	4.95	2.88	3.19
Inventory turnover	49.54	56.09	56.04	63.85	62.49
ROE	0.39	0.2	0.26	-0.03	-0.1
Capex per share	-5.68	-5.74	-5.65	-4.91	-5.06

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.45	3.6	3.83	3.92	5.66
Net income per share	0.68	-0.13	-0.24	0.07	-0.26
Operating cash flow per share	2.21	0.99	0.94	1.02	2.53
Free cash flow per share	0.5	-0.2	-0.42	0.08	0.96
Cash per share	2.51	2.26	1.82	1.88	2.73
Book value per share	6.66	6.16	5.86	5.97	5.56
Tangible book value per share	-8.59	-8.9	-9.08	-8.93	-8.38
Share holders equity per share	6.66	6.16	5.86	5.97	5.56
Interest debt per share	10.19	9.88	9.93	9.89	10.95
Market cap	460.66M	521.32M	470.97M	356.55M	301.25M
Enterprise value	2.25B	2.2B	2.25B	2.13B	2.18B
P/E ratio	0.74	-4.34	-2.18	5.94	-1.3
Price to sales ratio	0.37	0.64	0.54	0.4	0.23
POCF ratio	0.92	2.32	2.21	1.55	0.53
PFCF ratio	4.04	-11.33	-4.96	20.97	1.39
P/B Ratio	0.31	0.37	0.35	0.26	0.24
PTB ratio	0.31	0.37	0.35	0.26	0.24
EV to sales	1.82	2.7	2.6	2.4	1.7
Enterprise value over EBITDA	7.87	59.55	173.31	21.53	545.06
EV to operating cash flow	4.5	9.79	10.58	9.27	3.81
EV to free cash flow	19.75	-47.9	-23.72	125.39	10.05
Earnings yield	0.34	-0.06	-0.11	0.04	-0.19
Free cash flow yield	0.25	-0.09	-0.2	0.05	0.72
Debt to equity	1.52	1.59	1.68	1.64	1.95
Debt to assets	0.38	0.38	0.39	0.38	0.42
Net debt to EBITDA	6.26	45.46	137.08	17.93	469.75
Current ratio	0.99	0.94	0.9	0.92	0.96
Interest coverage	29.25	-0.94	-2.1	1.91	-2.52
Income quality	2.63	-7.26	-3.8	14.38	-9.08
Dividend Yield	0	0	0	0.03	0
Payout ratio	0	0	0	0.73	0
Sales general and administrative to revenue	-0.18	0.14	0.13	0.1	-0.14
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.62	0.63	0.64	0.63	0.59
Capex to operating cash flow	-0.77	-1.2	-1.45	-0.93	-0.62
Capex to revenue	-0.31	-0.33	-0.36	-0.24	-0.28
Capex to depreciation	4.44	-5.21	-6.04	-4.35	-4.73
Stock based compensation to revenue	-0.02	0	0	0	0.06
Graham number	10.13	4.29	5.61	2.98	5.66
ROIC	0.06	0	-0.01	0.01	-0.01
Return on tangible assets	0.07	-0.01	-0.03	0.01	-0.02
Graham Net	-13.87	-14.12	-14.31	-14.24	-14.06
Working capital	-10M	-79M	-143M	-114M	-67M
Tangible asset value	-1.95B	-2.02B	-2.06B	-2.02B	-1.9B
Net current asset value	-2.78B	-2.85B	-2.91B	-2.88B	-2.82B
Invested capital	1.52	1.59	1.68	1.64	1.95
Average receivables	666.5M	630M	601M	637M	663.5M
Average payables	774M	904M	869M	862M	883M
Average inventory	55M	40.5M	39M	48M	51.5M
Days sales outstanding	48.72	65.29	63.32	67.37	46.54
Days payables outstanding	112.07	145.78	121.99	136.39	75.23
Days of inventory on hand	5.05	6.49	5.53	8.94	3.84
Receivables turnover	1.85	1.38	1.42	1.34	1.93
Payables turnover	0.8	0.62	0.74	0.66	1.2
Inventory turnover	17.8	13.88	16.29	10.07	23.42
ROE	0.1	-0.02	-0.04	0.01	-0.05
Capex per share	-1.7	-1.2	-1.36	-0.94	-1.57

PBSFY Dividend History

PBSFY Frequently Asked Questions

What is ProSiebenSat.1 Media SE stock symbol ?

ProSiebenSat.1 Media SE is a DE stock and trading under the symbol PBSFY

What is ProSiebenSat.1 Media SE stock quote today ?

ProSiebenSat.1 Media SE stock price is $1.95 today.

Is ProSiebenSat.1 Media SE stock public?

Yes, ProSiebenSat.1 Media SE is a publicly traded company.

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Company Profile

Volume Average 2.16K
Market Capitalization 1.75B
Employee 5.98K
CEO Mr. Bert Habets
Headquarters Unterföhring,DE
IPO Date 2012-03-14
Website https://www.prosiebensat1.com

ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital paltforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as distributes ProSiebenSat.1 HD stations. This segment is also involved in operating Marktguru and wetter.com; commercial websites; production and distribution programming portfolio, including entertainment, reality, and factual formats, as well as TV series, TV movies, and digital content; and operates Studio71, which offers digital content and web productions covering branded content, original production, content distribution, influencer products, and creator management. The Dating & Video segment engages in online matchmaking services for social dating and entertainment under the Parship, ElitePartner, eHarmony, LOVOO help singles brand names. This segment also provides video-based social dating and entertainment applications, such as MeetMe, Skout, Tagged, and GROWLr content for users. The Commerce & Ventures segment engages in the consumer advice, experiences, and beauty and lifestyle businesses; and offers individual tailored support services for development of companies. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterföhring, Germany.