ProSiebenSat.1 Media Se
(OTC) PBSFY
ProSiebenSat.1 Media Se Financials at a Glance
Market Cap
$994.11M
Revenue (TTM)
$3.89B
Net Income (TTM)
$6.18M
EPS (TTM)
$-0.00
P/E Ratio
-970.45
Dividend
$0.01
Beta (Volatility)
0.62 (Low)
Dividend
$0.01
Beta (Volatility)
0.62 (Low)
Price
$1.10
Volume
15,700
Open
$1.10
Price
$1.10
Volume
15,700
Open
$1.10
Previous Close
$1.10
Daily Range
$1.10 - $1.10
52-Week Range
$1.07 - $2.30
Dividend
$0.01
Beta (Volatility)
0.62 (Low)
Price
$1.10
Volume
15,700
Open
$1.10
Previous Close
$1.10
Daily Range
$1.10 - $1.10
52-Week Range
$1.07 - $2.30
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Get Access NowAbout ProSiebenSat.1 Media Se
Industry
Media
Sector
Communication ServicesEmployees
6,212
CEO
Marco Giordani
Website
prosiebensat1.comHeadquarters
Unterföhring, 85774, DE
PBSFY Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
4%
Net Income Margin
-5%
Return on Equity
-7%
Return on Capital
5%
Return on Assets
-3%
Earnings Yield
-0.10%
Dividend Yield
0.01%
Payout Ratio
-7.10%
Stock Overview
Market Cap
$994.11M
Shares Outstanding
931.25M
Volume
15.70K
Short Interest
0.00%
Avg. Volume
1.14K
Financials (TTM)
Gross Profit
$989.35M
Operating Income
$205.55M
EBITDA
$389.98M
Operating Cash Flow
$1.03B
Capital Expenditure
$166.17M
Free Cash Flow
$864.48M
Cash & ST Invst.
$540.77M
Total Debt
$2.15B
ProSiebenSat.1 Media Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$818.11M
-7.2%
Gross Profit
$233.46M
-20.9%
Gross Margin
28.54%
N/A
Market Cap
$994.11M
N/A
Market Cap/Employee
$163.83K
N/A
Employees
6,068
N/A
Net Income
$76.82M
+860.3%
EBITDA
$66.85M
-30.4%
Quarterly Fundamentals
Net Cash
$1.74B
+1.5%
Accounts Receivable
$453.45M
+5.7%
Inventory
$299.96M
+203.0%
Long Term Debt
$180.58M
-92.1%
Short Term Debt
$2.15B
N/A
Return on Assets
-3.35%
N/A
Return on Invested Capital
4.97%
N/A
Free Cash Flow
$140.91M
-15.6%
Operating Cash Flow
$185.44M
-14.1%