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Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 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 | 6.76B | 3.6B | 2.73B | 3.38B | 3.09B | |
| Enterprise value | 8.46B | 5.92B | 5.15B | 5.58B | 5.16B | |
| P/E ratio | 14.35 | 14.52 | 6.62 | 0 | 6.88 | |
| Price to sales ratio | 1.66 | 0.9 | 0.66 | 0 | 0.69 | |
| POCF ratio | 4.17 | 2.47 | 1.71 | 2.24 | 2.01 | |
| PFCF ratio | 16.21 | 15.79 | 8.6 | 15.81 | 11.83 | |
| P/B Ratio | 5.52 | 4.7 | 2.58 | 2.54 | 1.76 | |
| PTB ratio | 5.52 | 4.7 | 2.58 | 2.54 | 1.76 | |
| EV to sales | 2.07 | 1.48 | 1.25 | 0 | 1.15 | |
| Enterprise value over EBITDA | 8.6 | 9.33 | 5.77 | 0 | 5.6 | |
| EV to operating cash flow | 5.22 | 4.06 | 3.21 | 3.69 | 3.35 | |
| EV to free cash flow | 20.28 | 25.96 | 16.19 | 26.07 | 19.77 | |
| Earnings yield | 0.07 | 0.07 | 0.15 | 0 | 0.15 | |
| Free cash flow yield | 0.06 | 0.06 | 0.12 | 0.06 | 0.08 | |
| Debt to equity | 2.64 | 4.28 | 3.14 | 2.09 | 1.47 | |
| 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 | 0.06 | 0.12 | 0.1 | 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 | 0.1 | 0.07 | 0.11 | 0 | 0.11 | |
| 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 | 579.5M | 584M | 642.5M | 618M | 586.5M | |
| Average inventory | 41.5M | 43M | 46M | 44M | 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 2022-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 4.6 | 0 | 6.37 | 4.31 | 4.58 | |
| Net income per share | 0.54 | 0 | 0.82 | 0.14 | -0.1 | |
| Operating cash flow per share | 1.18 | 1.53 | 3.02 | 1.23 | 1.44 | |
| Free cash flow per share | -0.12 | 0.35 | 1.02 | 0.44 | 0.21 | |
| Cash per share | 2.45 | 2.65 | 3.08 | 3.64 | 2.54 | |
| Book value per share | 6.32 | 6.73 | 7.69 | 8.14 | 7.13 | |
| Tangible book value per share | -5.89 | -5.34 | -4.09 | -4.04 | -3.93 | |
| Share holders equity per share | 6.32 | 6.73 | 7.69 | 8.14 | 7.13 | |
| Interest debt per share | 11.45 | 11.37 | 11.74 | 11.09 | 10.66 | |
| Market cap | 3.82B | 3.62B | 3.2B | 2.57B | 2.03B | |
| Enterprise value | 5.98B | 5.73B | 5.27B | 4.31B | 3.98B | |
| P/E ratio | 7.77 | 0 | 4.27 | 20.7 | -22.03 | |
| Price to sales ratio | 3.65 | 0 | 2.2 | 2.69 | 1.92 | |
| POCF ratio | 14.2 | 10.37 | 4.63 | 9.44 | 6.1 | |
| PFCF ratio | -136.46 | 45.8 | 13.78 | 26.46 | 42.21 | |
| P/B Ratio | 2.65 | 2.36 | 1.82 | 1.42 | 1.24 | |
| PTB ratio | 2.65 | 2.36 | 1.82 | 1.42 | 1.24 | |
| EV to sales | 5.7 | 0 | 3.63 | 4.51 | 3.77 | |
| Enterprise value over EBITDA | 26.21 | 0 | 14.24 | 37.78 | 32.88 | |
| EV to operating cash flow | 22.22 | 16.42 | 7.63 | 15.83 | 11.98 | |
| EV to free cash flow | -213.46 | 72.52 | 22.71 | 44.4 | 82.88 | |
| Earnings yield | 0.03 | 0 | 0.06 | 0.01 | -0.01 | |
| Free cash flow yield | -0.01 | 0.02 | 0.07 | 0.04 | 0.02 | |
| Debt to equity | 1.8 | 1.69 | 1.47 | 1.33 | 1.46 | |
| Debt to assets | 0.72 | 0.71 | 0.68 | 0.67 | 0.69 | |
| Net debt to EBITDA | 9.46 | 0 | 5.6 | 15.26 | 16.13 | |
| Current ratio | 1.17 | 1.19 | 1.19 | 1.18 | 1.18 | |
| Interest coverage | 5.93 | 0 | 25.33 | 6.8 | 4.5 | |
| Income quality | 2.19 | 0 | 3.69 | 8.77 | -14.43 | |
| Dividend Yield | 0.03 | 0 | 0 | 0 | 0.09 | |
| Payout ratio | 0.9 | 0 | 0 | 0 | -7.87 | |
| Sales general and administrative to revenue | 0.12 | 0 | -0.17 | 0.13 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.49 | 0.47 | 0.46 | 0.46 | 0.45 | |
| Capex to operating cash flow | -1.1 | -0.77 | -0.66 | -0.64 | -0.86 | |
| Capex to revenue | -0.28 | 0 | -0.32 | -0.18 | -0.27 | |
| Capex to depreciation | -4.37 | -4.58 | -6.94 | -3.24 | -2.73 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.76 | 0 | 11.91 | 5.06 | 4.01 | |
| ROIC | 0.02 | 0 | 0.06 | 0.01 | 0.01 | |
| Return on tangible assets | 0.04 | 0 | 0.05 | 0.01 | -0.01 | |
| Graham Net | -17.56 | -17.71 | -16.49 | -16.38 | -16.74 | |
| Working capital | 202M | 248M | 255M | 249M | 260M | |
| Tangible asset value | -1.34B | -1.22B | -932M | -894M | -904M | |
| Net current asset value | -3.18B | -3.13B | -2.88B | -2.85B | -2.76B | |
| Invested capital | 1.8 | 1.69 | 1.52 | 1.36 | 1.49 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 573M | 590M | 568.5M | 582M | 597M | |
| Average inventory | 52.5M | 48M | 47.5M | 46M | 42.5M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 75.09 | 0 | 60.91 | 85.59 | 81.72 | |
| Days of inventory on hand | 7.86 | 0 | 5.38 | 6.76 | 5.21 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.2 | 0 | 1.48 | 1.05 | 1.1 | |
| Inventory turnover | 11.46 | 0 | 16.73 | 13.3 | 17.28 | |
| ROE | 0.09 | 0 | 0.11 | 0.02 | -0.01 | |
| Capex per share | -1.3 | -1.18 | -2.01 | -0.79 | -1.23 |
Frequently Asked Questions
What is ProSiebenSat.1 Media SE stock symbol ?
ProSiebenSat.1 Media SE is a DE stock , located in Unterfoehring of Bayern and trading under the symbol PSM.DE
What is ProSiebenSat.1 Media SE stock quote today ?
ProSiebenSat.1 Media SE stock price is $7.462 today.
Is ProSiebenSat.1 Media SE stock public?
Yes, ProSiebenSat.1 Media SE is a publicly traded company.
Company Profile
- Volume Average 944.12K
- Market Capitalization 1.65B
- Employee 7.8K
- CEO Mr. Maximilian Conze
- Headquarters Unterfoehring,BAYERN,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.
