Statistics for ProSiebenSat.1 Media SE (id:2645 PSM)
Valuation metrics
Market cap
1.12B
Enterprise value
3.01B
Trailing P/E (ttm)
400.00
Forward P/E
4.33
PEG ratio
4.33
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
226.70M
Float
173.36M
Shares short
% Held by insiders
0.44%
% Held by institutions
0.19%
Average volume (10 days)
729.23K
Average volume (90 days)
Price summary
52-Week low
4.55
52-Week high
7.98
52-Week change
-24.63%
Beta
1.52
50-Day moving average
5.66
200-Day moving average
6.39
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.35
Payout ratio
40.00
Dividend date
Ex-dividend date
May 02th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-0.68%
Operating margin
3.42%
Operational effectiveness
Return on assets
2.66%
Return on equity
-1.91%
Income statement
Revenue (ttm)
17.27
Revenue per share (ttm)
17.27
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.04B
EBITDA
153.00M
Net income to common (ttm)
-27,000,000.00
Diluted EPS (ttm)
-0.55
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
524.00M
Total cash per share (mrq)
2.31
Total debt (mrq)
2.12B
Total Debt/Equity (mrq)
132.69
Current ratio (mrq)
94.70%
Book value per share (mrq)
5.56
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
479.50M