PSM.DE

ProSiebenSat.1 Media SE [PSM.DE] Stock Forecast

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PSM.DE Stock Summary

Earnings are expected to rise 13.74% next year

Has a high level of debt. Debt-to-Equity ratio of 2.86 is considered high.

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.01%) are lower than the previous year (0.1%)

PSM.DE's dividend payments are not well covered by cash flows due to its high cash payout ratio (489.31%).

PSM.DE has less than 1 year of cash runway

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PSM.DE Financial details

Company Rating

Buy

Market Cap

1.98B

Income

37M

Revenue

4.38B

Book val./share

6.78

Cash/share

3.61

Dividend

0.8

Dividend %

8.95%

Employees

Optionable

Shortable

Yes

Earnings

22 Mar 2023

P/E

54.53

Forward P/E

3.11

PEG

-6.31

P/S

0.46

P/B

1.32

P/C

2.44

P/FCF

5.6

Quick Ratio

0.6

Current Ratio

1.23

Debt / Equity

2.86

LT Debt / Equity

1.56

EPS (TTM)

0.16

EPS next Y

2.83

EPS next Q

EPS this Y

68.26%

EPS next Y

1672.04%

EPS next 5Y

1672.04%

EPS last 5Y

-0.73%

Revenue last 5Y

1.96%

Revenue Q/Q

-12.62%

EPS Q/Q

600%

SMA20

-6.08%

SMA50

-0.67%

SMA100

26.73%

Inst Own

Inst Trans

ROA

ROE

ROC

0.04%

Gross Margin

38%

Oper. Margin

Profit Margin

Payout

489%

Shs Outstand

226.3M

Shs Float

152.04M

Target Price

52W Range

6.442-12.3

52W High

-26.58%

52W Low

+46.83%

RSI

40.63

Rel Volume

0.94

Avg Volume

645.44K

Volume

607.89K

Perf Week

-1.12%

Perf Month

-8.5%

Perf Quarter

25.79%

Perf Half Y

19.67%

Beta

1.51489

Volatility

0.13%, 0.27%

Prev Close

-3.23%

Price

8.81

Change

-1.34%

PSM.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	17.82	17.52	18.29	0	19.87
Net income per share	2.06	1.08	1.83	0	1.99
Operating cash flow per share	7.08	6.38	7.09	6.68	6.81
Free cash flow per share	1.82	1	1.41	0.95	1.15
Cash per share	6.85	4.6	4.37	5.58	3.11
Book value per share	5.35	3.35	4.68	5.89	7.76
Tangible book value per share	-5.79	-7.51	-7.33	-6.34	-4.12
Share holders equity per share	5.35	3.35	4.68	5.89	7.76
Interest debt per share	14.57	14.95	15.14	15.12	12.04
Market cap	6.57B	3.44B	3.14B	3.11B	3.17B
Enterprise value	8.27B	5.76B	5.56B	5.31B	5.24B
P/E ratio	13.95	13.88	7.61	0	7.06
Price to sales ratio	1.61	0.86	0.76	0	0.71
POCF ratio	4.05	2.36	1.96	2.06	2.06
PFCF ratio	15.75	15.1	9.89	14.54	12.14
P/B Ratio	5.36	4.49	2.97	2.33	1.81
PTB ratio	5.36	4.49	2.97	2.33	1.81
EV to sales	2.03	1.44	1.34	0	1.17
Enterprise value over EBITDA	8.4	9.09	6.23	0	5.69
EV to operating cash flow	5.1	3.95	3.47	3.51	3.41
EV to free cash flow	19.83	25.27	17.49	24.79	20.08
Earnings yield	0.07	0.07	0.13	0	0.14
Free cash flow yield	0.06	0.07	0.1	0.07	0.08
Debt to equity	4.34	7.05	5.03	4.05	2.56
Debt to assets	0.81	0.83	0.81	0.76	0.68
Net debt to EBITDA	1.73	3.66	2.71	0	2.25
Current ratio	1.91	1.4	1.33	1.07	1.19
Interest coverage	6.26	4.74	10.09	0	10.07
Income quality	3.44	5.88	3.88	0	3.43
Dividend Yield	0.07	0.13	0.09	0	0.04
Payout ratio	0.92	1.78	0.65	0	0.25
Sales general and administrative to revenue	0.04	0.04	0.04	0	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.39	0.43	0.44	0.44	0.46
Capex to operating cash flow	-0.74	-0.84	-0.8	-0.86	-0.83
Capex to revenue	-0.3	-0.31	-0.31	0	-0.28
Capex to depreciation	-4.58	-5.55	-4.94	-5.23	-5.09
Stock based compensation to revenue	0	0	0	0	0
Graham number	15.74	9.04	13.88	0	18.62
ROIC	0.14	0.06	0.1	0	0.08
Return on tangible assets	0.12	0.07	0.11	0	0.13
Graham Net	-16.31	-18.91	-19.1	-18.18	-16.63
Working capital	1.17B	574M	458M	129M	255M
Tangible asset value	-1.33B	-1.72B	-1.66B	-1.43B	-932M
Net current asset value	-2.87B	-3.4B	-3.48B	-3.29B	-2.88B
Invested capital	2.65	4.37	3.18	2.56	1.52
Average receivables	0	0	0	0	0
Average payables	534M	545.5M	608.5M	642.5M	586.5M
Average inventory	34M	40.5M	45M	46M	46.5M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	82.62	78.17	102.38	0	73.77
Days of inventory on hand	5.96	5.97	7.37	0	6.51
Receivables turnover	0	0	0	0	0
Payables turnover	4.42	4.67	3.57	0	4.95
Inventory turnover	61.28	61.14	49.54	0	56.04
ROE	0.38	0.32	0.39	0	0.26
Capex per share	-5.26	-5.38	-5.68	-5.74	-5.65

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	0	6.37	4.31	4.58	4.08
Net income per share	0	0.82	0.14	-0.1	-0.7
Operating cash flow per share	1.53	3.02	1.23	1.44	1.11
Free cash flow per share	0.35	1.02	0.44	0.21	-0.07
Cash per share	2.65	3.08	3.64	2.54	3.61
Book value per share	6.73	7.69	8.14	7.13	6.78
Tangible book value per share	-5.34	-4.09	-4.04	-3.93	-7.94
Share holders equity per share	6.73	7.69	8.14	7.13	6.78
Interest debt per share	11.37	11.74	11.09	10.66	10.86
Market cap	3.62B	3.2B	2.57B	2.03B	1.65B
Enterprise value	5.73B	5.27B	4.31B	3.98B	3.39B
P/E ratio	0	4.27	20.7	-22.03	-2.61
Price to sales ratio	0	2.2	2.69	1.92	1.79
POCF ratio	10.37	4.63	9.44	6.1	6.6
PFCF ratio	45.8	13.78	26.46	42.21	-103.07
P/B Ratio	2.36	1.82	1.42	1.24	1.08
PTB ratio	2.36	1.82	1.42	1.24	1.08
EV to sales	0	3.63	4.51	3.77	3.68
Enterprise value over EBITDA	0	14.24	37.78	32.88	15.05
EV to operating cash flow	16.42	7.63	15.83	11.98	13.55
EV to free cash flow	72.52	22.71	44.4	82.88	-211.69
Earnings yield	0	0.06	0.01	-0.01	-0.1
Free cash flow yield	0.02	0.07	0.04	0.02	-0.01
Debt to equity	3.04	2.56	2.47	2.72	2.86
Debt to assets	0.71	0.68	0.67	0.69	0.71
Net debt to EBITDA	0	5.6	15.26	16.13	7.72
Current ratio	1.19	1.19	1.18	1.18	1.23
Interest coverage	0	25.33	6.8	4.5	-22.7
Income quality	0	3.69	8.77	-14.43	-1.01
Dividend Yield	0	0	0	0.09	0
Payout ratio	0	0	0	-7.87	0
Sales general and administrative to revenue	0	-0.17	0.13	0.13	0.12
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.47	0.46	0.46	0.45	0.58
Capex to operating cash flow	-0.77	-0.66	-0.64	-0.86	-1.06
Capex to revenue	0	-0.32	-0.18	-0.27	-0.29
Capex to depreciation	-4.58	-6.94	-3.24	-2.73	-0.74
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	11.91	5.06	4.01	10.33
ROIC	0	0.04	0.01	-0.03	-0.06
Return on tangible assets	0	0.05	0.01	-0.01	-0.06
Graham Net	-17.71	-16.49	-16.38	-16.74	-15.63
Working capital	248M	255M	249M	260M	310M
Tangible asset value	-1.22B	-932M	-894M	-904M	-1.79B
Net current asset value	-3.13B	-2.88B	-2.85B	-2.76B	-2.71B
Invested capital	1.69	1.52	1.36	1.49	1.6
Average receivables	0	0	0	0	0
Average payables	581M	576.5M	568.5M	597M	625.5M
Average inventory	54.5M	49.5M	47.5M	42.5M	54M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	60.91	85.59	81.72	95.53
Days of inventory on hand	0	5.38	6.76	5.21	10.32
Receivables turnover	0	0	0	0	0
Payables turnover	0	1.48	1.05	1.1	0.94
Inventory turnover	0	16.73	13.3	17.28	8.72
ROE	0	0.11	0.02	-0.01	-0.1
Capex per share	-1.18	-2.01	-0.79	-1.23	-1.18

PSM.DE Dividend History

PSM.DE Frequently Asked Questions

What is ProSiebenSat.1 Media SE stock symbol ?

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

What is ProSiebenSat.1 Media SE stock quote today ?

ProSiebenSat.1 Media SE stock price is $8.81 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 645.44K
Market Capitalization 1.98B
Employee 7K
CEO Mr. Wolfgang Link
Headquarters Unterföhring,DE
IPO Date 2000-10-13
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.