ProSiebenSat1 Media AG

Company Profile

ProSiebenSat1 Media AG had its IPO on under the ticker symbol PBSFY.

The company operates in the Communication Services sector and Broadcasting industry. ProSiebenSat1 Media AG has a staff strength of 7,393 employees.

Stock update

Shares of ProSiebenSat1 Media AG opened at $1.81 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.81 - $1.81, and closed at $1.81.

This is a -6.22% slip from the previous day's closing price.

A total volume of 804 shares were traded at the close of the day’s session.

In the last one week, shares of ProSiebenSat1 Media AG have slipped by -6.22%.

ProSiebenSat1 Media AG's Key Ratios

ProSiebenSat1 Media AG has a market cap of $1.75 billion, indicating a price to book ratio of 1.1451 and a price to sales ratio of 0.4253.

In the last 12-months ProSiebenSat1 Media AG’s revenue was $3.86 billion with a gross profit of $1.89 billion and an EBITDA of $481 million. The EBITDA ratio measures ProSiebenSat1 Media AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ProSiebenSat1 Media AG’s operating margin was 8.65% while its return on assets stood at 3.41% with a return of equity of -6.85%.

In Q2, ProSiebenSat1 Media AG’s quarterly earnings growth was a negative -18.7% while revenue growth was a negative 16.8%.

ProSiebenSat1 Media AG’s PE and PEG Ratio

Forward PE

7.0522

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.09 per share while it has a forward price to earnings multiple of 7.0522 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ProSiebenSat1 Media AG’s profitability.

ProSiebenSat1 Media AG stock is trading at a EV to sales ratio of 0.8128 and a EV to EBITDA ratio of 4.7934. Its price to sales ratio in the trailing 12-months stood at 0.4253.

ProSiebenSat1 Media AG stock pays annual dividends of $0.05 per share, indicating a yield of 0.71% and a payout ratio of 3.86%.

Balance sheet and cash flow metrics

Total Assets

$5.78 billion

Total Liabilities

$1.37 billion

Operating Cash Flow

$0

Capital Expenditure

$308 million

Dividend Payout Ratio

3.86%

ProSiebenSat1 Media AG ended 2024 with $5.78 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.78 billion while shareholder equity stood at $1.33 billion.

ProSiebenSat1 Media AG ended 2024 with $0 in deferred long-term liabilities, $1.37 billion in other current liabilities, 233000000.00 in common stock, $0 in retained earnings and $1.99 billion in goodwill. Its cash balance stood at $336.00 million and cash and short-term investments were $412.00 million. The company’s total short-term debt was $0 while long-term debt stood at $2.12 billion.

ProSiebenSat1 Media AG’s total current assets stands at $1.22 billion while long-term investments were $0 and short-term investments were $76.00 million. Its net receivables were $610.00 million compared to accounts payable of $839.00 million and inventory worth $38.00 million.

In 2024, ProSiebenSat1 Media AG's operating cash flow was $0 while its capital expenditure stood at $308 million.

Comparatively, ProSiebenSat1 Media AG paid $0.04 in dividends in 2024.

Other key metrics

Current Trading Price

$1.81

52-Week High

$2.7419

52-Week Low

$1.5807

Analyst Target Price

$

ProSiebenSat1 Media AG stock is currently trading at $1.81 per share. It touched a 52-week high of $2.7419 and a 52-week low of $2.7419. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.16 and 200-day moving average was $2.27 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.