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RSI : 000
PSM.DE Stock Summary
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PSM.DE
In the News
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
No
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
0%
Inst Trans
0.09%
ROA
-3%
ROE
-12%
ROC
0.02%
Gross Margin
35%
Oper. Margin
2%
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
25
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 | History | 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 | History | 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 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.