Germany
· Delayed Price · Currency is EUR ProSiebenSat.1 Media SE Statistics
Total Valuation
BST:PSMA has a market cap or net worth of EUR 961.51 million. The enterprise value is 2.41 billion.
| Market Cap | 961.51M |
| Enterprise Value | 2.41B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 12.20% |
| Float | 55.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.57 |
| PS Ratio | 0.26 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 2.61.
| EV / Earnings | -14.29 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 34.01 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 2.13 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -13.68% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -13.68% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 616,507 |
| Profits Per Employee | -28,351 |
| Employee Count | 5,961 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 34.07 |
Taxes
| Income Tax | -88.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BST:PSMA had revenue of EUR 3.68 billion and -169.00 million in losses. Loss per share was -0.73.
| Revenue | 3.68B |
| Gross Profit | 1.10B |
| Operating Income | 67.00M |
| Pretax Income | -269.00M |
| Net Income | -169.00M |
| EBITDA | 222.00M |
| EBIT | 67.00M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 541.00 million in cash and 1.97 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 541.00M |
| Total Debt | 1.97B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 4.94 |
| Working Capital | -565.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -173.00 million, giving a free cash flow of 924.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -173.00M |
| Depreciation & Amortization | 155.00M |
| Net Borrowing | -266.00M |
| Free Cash Flow | 924.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.01%, with operating and profit margins of 1.82% and -4.60%.
| Gross Margin | 30.01% |
| Operating Margin | 1.82% |
| Pretax Margin | -7.32% |
| Profit Margin | -4.60% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 1.82% |
| FCF Margin | 25.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -17.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -17.58% |
| FCF Yield | 96.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |