Business Description
ProSiebenSat 1 Media SE
NAICS : 515120
SIC : 4833
ISIN : DE000PSM7770
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.95 | |||||
Debt-to-EBITDA | 16.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.77 | |||||
Beneish M-Score | -3.35 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -39.6 | |||||
3-Year FCF Growth Rate | -24.2 | |||||
3-Year Book Growth Rate | 0.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.26 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.07 | |||||
9-Day RSI | 66.84 | |||||
14-Day RSI | 60.34 | |||||
3-1 Month Momentum % | -2.54 | |||||
6-1 Month Momentum % | -28.31 | |||||
12-1 Month Momentum % | -13.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 5.77 | |||||
Days Sales Outstanding | 41.05 | |||||
Days Payable | 114.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.89 | |||||
Forward Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 20.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.05 | |||||
Operating Margin % | -2.08 | |||||
Net Margin % | -3.25 | |||||
FCF Margin % | 2.41 | |||||
ROE % | -9.13 | |||||
ROA % | -2.12 | |||||
ROIC % | -1.31 | |||||
3-Year ROIIC % | 26.75 | |||||
ROC (Joel Greenblatt) % | -14.32 | |||||
ROCE % | -1.66 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.27 | |||||
Shiller PE Ratio | 3.55 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.96 | |||||
Price-to-Free-Cash-Flow | 12.93 | |||||
Price-to-Operating-Cash-Flow | 0.99 | |||||
EV-to-EBIT | -41.04 | |||||
EV-to-Forward-EBIT | 9.21 | |||||
EV-to-EBITDA | 19.85 | |||||
EV-to-Forward-EBITDA | 6.12 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.84 | |||||
EV-to-FCF | 32.98 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Earnings Yield (Greenblatt) % | -2.43 | |||||
FCF Yield % | 7.72 | |||||
Forward Rate of Return (Yacktman) % | 4.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ProSiebenSat 1 Media SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,852 | ||
EPS (TTM) (€) | -0.56 | ||
Beta | 1.63 | ||
3-Year Sharpe Ratio | -0.83 | ||
3-Year Sortino Ratio | -1.08 | ||
Volatility % | 43.15 | ||
14-Day RSI | 60.34 | ||
14-Day ATR (€) | 0.197933 | ||
20-Day SMA (€) | 4.91885 | ||
12-1 Month Momentum % | -13.24 | ||
52-Week Range (€) | 4.5 - 7.975 | ||
Shares Outstanding (Mil) | 226.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ProSiebenSat 1 Media SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ProSiebenSat 1 Media SE Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
ProSiebenSat 1 Media SE Frequently Asked Questions
What is ProSiebenSat 1 Media SE(LTS:0QG9)'s stock price today?
When is next earnings date of ProSiebenSat 1 Media SE(LTS:0QG9)?
Does ProSiebenSat 1 Media SE(LTS:0QG9) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |