PSM.DE

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

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PSM.DE Stock Summary

Earnings are expected to rise 22.79% next year

PSM.DE's dividend payments are well covered by cash flows with cash payout ratio of 6.43%.

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

Profit margins (-0.05%) are lower than the previous year (-0.01%)

An RSI reading of 30 or below indicates an oversold or undervalued condition.

Debt-to-Equity ratio of 1.6 is considered moderate, deeper research suggested.

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PSM.DE Financial details

Company Rating

Buy

Market Cap

1.51B

Income

-176M

Revenue

3.84B

Book val./share

5.9

Cash/share

1.83

Dividend

0.05

Dividend %

0.79%

Employees

7.39K

Optionable

Shortable

Yes

Earnings

14 Nov 2023

P/E

-8.14

Forward P/E

2.26

PEG

0.62

P/S

0.38

P/B

1.08

P/C

3.5

P/FCF

-33.53

Quick Ratio

0.75

Current Ratio

0.9

Debt / Equity

1.6

LT Debt / Equity

1.6

EPS (TTM)

-0.62

EPS next Y

2.83

EPS next Q

EPS this Y

-110.95%

EPS next Y

-556.52%

EPS next 5Y

-556.52%

EPS last 5Y

NAN%

Revenue last 5Y

0.76%

Revenue Q/Q

6.25%

EPS Q/Q

84.62%

SMA20

SMA50

-12.5%

SMA100

-12.5%

Inst Own

Inst Trans

0.09%

ROA

-3%

ROE

-12%

ROC

0.02%

Gross Margin

35%

Oper. Margin

Profit Margin

-5%

Payout

Shs Outstand

226.48M

Shs Float

164.09M

Target Price

52W Range

6.442-10.23

52W High

-35.94%

52W Low

+6.77%

RSI

Rel Volume

2.27

Avg Volume

454.45K

Volume

1.03M

Perf Week

-6.07%

Perf Month

-17.13%

Perf Quarter

-34.23%

Perf Half Y

-28.42%

Beta

1.48949

Volatility

0.2%, 0.38%

Prev Close

2.66%

Price

6.406

Change

2.17%

PSM.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	17.52	18.29	17.9	19.86	18.39
Net income per share	1.08	1.83	1.18	1.98	-0.22
Operating cash flow per share	6.38	7.09	6.68	6.8	5.98
Free cash flow per share	1	1.41	0.95	1.15	1.07
Cash per share	4.6	4.37	5.58	3.11	2.51
Book value per share	3.35	4.68	5.89	7.76	6.66
Tangible book value per share	-11.6	-12	-11.08	-8.42	-8.6
Share holders equity per share	3.35	4.68	5.89	7.76	6.66
Interest debt per share	14.95	15.14	15.45	12.03	10.33
Market cap	3.44B	3.14B	3.11B	3.17B	1.89B
Enterprise value	5.76B	5.56B	5.31B	5.24B	3.68B
P/E ratio	13.89	7.61	11.65	7.06	-37.8
Price to sales ratio	0.86	0.76	0.77	0.71	0.45
POCF ratio	2.36	1.96	2.06	2.06	1.4
PFCF ratio	15.11	9.89	14.54	12.14	7.81
P/B Ratio	4.5	2.97	2.33	1.81	1.25
PTB ratio	4.5	2.97	2.33	1.81	1.25
EV to sales	1.44	1.34	1.31	1.17	0.88
Enterprise value over EBITDA	10.5	6.68	9.2	6.76	5.81
EV to operating cash flow	3.95	3.47	3.51	3.41	2.72
EV to free cash flow	25.27	17.49	24.8	20.08	15.21
Earnings yield	0.07	0.13	0.09	0.14	-0.03
Free cash flow yield	0.07	0.1	0.07	0.08	0.13
Debt to equity	4.37	3.18	2.56	1.52	1.52
Debt to assets	0.52	0.51	0.48	0.4	0.38
Net debt to EBITDA	4.22	2.9	3.8	2.67	2.82
Current ratio	1.4	1.33	1.07	1.19	0.99
Interest coverage	4.97	9.97	4.39	9.88	5.62
Income quality	5.84	3.89	6	3.48	-27.63
Dividend Yield	0.13	0.09	0	0.04	0.1
Payout ratio	1.78	0.65	0	0.25	-3.62
Sales general and administrative to revenue	0.04	0.04	0.04	0.03	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.58	0.6	0.59	0.61	0.62
Capex to operating cash flow	-0.84	-0.8	-0.86	-0.83	-0.82
Capex to revenue	-0.31	-0.31	-0.32	-0.28	-0.27
Capex to depreciation	-5.55	-4.94	-5.23	-5.09	-2.59
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.04	13.88	12.51	18.61	5.76
ROIC	0.06	0.09	0.05	0.09	-0.03
Return on tangible assets	0.09	0.16	0.09	0.17	-0.02
Graham Net	-16.53	-16.88	-15.99	-14.37	-13.88
Working capital	574M	458M	129M	255M	-10M
Tangible asset value	-2.65B	-2.71B	-2.51B	-1.91B	-1.95B
Net current asset value	-3.4B	-3.48B	-3.29B	-2.88B	-2.78B
Invested capital	4.37	3.18	2.56	1.52	1.52
Average receivables	695.5M	699M	665M	669.5M	674M
Average payables	545.5M	608.5M	642.5M	586.5M	732M
Average inventory	40.5M	45M	46M	46.5M	45M
Days sales outstanding	66.21	59.23	59.44	55.23	58.57
Days payables outstanding	78.17	102.38	91.4	73.77	126.73
Days of inventory on hand	5.97	7.37	6.51	6.51	5.72
Receivables turnover	5.51	6.16	6.14	6.61	6.23
Payables turnover	4.67	3.57	3.99	4.95	2.88
Inventory turnover	61.14	49.54	56.09	56.04	63.85
ROE	0.32	0.39	0.2	0.26	-0.03
Capex per share	-5.38	-5.68	-5.74	-5.65	-4.91

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	4.58	4.08	5.45	3.5	3.85
Net income per share	-0.1	-1.09	0.68	-0.13	-0.24
Operating cash flow per share	1.44	1.11	2.21	0.96	0.95
Free cash flow per share	0.21	-0.07	0.5	-0.2	-0.42
Cash per share	2.54	3.61	2.51	2.19	1.83
Book value per share	7.13	6.78	6.66	5.98	5.9
Tangible book value per share	-8.1	-7.94	-8.6	-8.64	-9.14
Share holders equity per share	7.13	6.78	6.66	5.98	5.9
Interest debt per share	10.66	10.86	10.19	9.15	9.51
Market cap	2.03B	1.65B	1.89B	2.18B	1.92B
Enterprise value	3.98B	3.39B	3.68B	3.87B	3.7B
P/E ratio	-22.03	-1.67	3.05	-18.2	-8.9
Price to sales ratio	1.92	1.79	1.53	2.68	2.22
POCF ratio	6.1	6.6	3.78	9.71	9.02
PFCF ratio	42.21	-103.12	16.58	-47.48	-20.23
P/B Ratio	1.24	1.08	1.25	1.56	1.45
PTB ratio	1.24	1.08	1.25	1.56	1.45
EV to sales	3.77	3.68	2.98	4.74	4.27
Enterprise value over EBITDA	32.88	24.91	12.87	104.49	284.88
EV to operating cash flow	11.98	13.55	7.36	17.18	17.39
EV to free cash flow	82.88	-211.75	32.29	-84.04	-38.98
Earnings yield	-0.01	-0.15	0.08	-0.01	-0.03
Free cash flow yield	0.02	-0.01	0.06	-0.02	-0.05
Debt to equity	1.49	1.6	1.52	1.52	1.6
Debt to assets	0.38	0.39	0.38	0.36	0.37
Net debt to EBITDA	16.13	12.78	6.26	45.46	137.08
Current ratio	1.18	1.23	0.99	0.94	0.9
Interest coverage	1.7	-22.4	29.25	-0.94	-2.1
Income quality	-14.43	-1.01	2.63	-7.26	-3.8
Dividend Yield	0.09	0	0	0	0
Payout ratio	-7.87	0	0	0	0
Sales general and administrative to revenue	0.13	0.12	-0.18	0.14	0.13
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.6	0.58	0.62	0.63	0.64
Capex to operating cash flow	-0.86	-1.06	-0.77	-1.2	-1.45
Capex to revenue	-0.27	-0.29	-0.31	-0.33	-0.36
Capex to depreciation	-2.73	-0.74	4.44	-5.21	-6.04
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.01	12.92	10.13	4.16	5.64
ROIC	-0.01	-0.06	0.06	0	-0.01
Return on tangible assets	-0.01	-0.1	0.07	-0.01	-0.03
Graham Net	-13.71	-13.42	-13.88	-13.71	-14.4
Working capital	260M	310M	-10M	-79M	-143M
Tangible asset value	-1.86B	-1.79B	-1.95B	-2.02B	-2.06B
Net current asset value	-2.76B	-2.71B	-2.78B	-2.85B	-2.91B
Invested capital	1.49	1.6	1.52	1.52	1.6
Average receivables	777M	798M	666.5M	630M	601M
Average payables	597M	625.5M	774M	904M	869M
Average inventory	42.5M	54M	55M	40.5M	39M
Days sales outstanding	79.5	64.98	48.72	65.29	63.32
Days payables outstanding	81.72	95.53	112.07	145.78	121.99
Days of inventory on hand	5.21	10.32	5.05	6.49	5.53
Receivables turnover	1.13	1.38	1.85	1.38	1.42
Payables turnover	1.1	0.94	0.8	0.62	0.74
Inventory turnover	17.28	8.72	17.8	13.88	16.29
ROE	-0.01	-0.16	0.1	-0.02	-0.04
Capex per share	-1.23	-1.18	-1.71	-1.16	-1.37

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 $6.406 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 454.45K
Market Capitalization 1.51B
Employee 7.39K
CEO Mr. Bert Habets
Headquarters Unterföhring,DE
IPO Date 2001-05-21
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.