ProSiebenSat.1 Media Se
(OTC) PBSFY
ProSiebenSat.1 Media Se Financials at a Glance
Market Cap
$1.16B
Revenue (TTM)
$3.78B
Net Income (TTM)
$167.89M
EPS (TTM)
$-0.21
P/E Ratio
-6.15
Dividend
$0.01
Beta (Volatility)
0.60 (Low)
Dividend
$0.01
Beta (Volatility)
0.60 (Low)
Price
$1.25
Volume
3,547
Open
$1.25
Price
$1.25
Volume
3,547
Open
$1.25
Previous Close
$1.25
Daily Range
$1.25 - $1.25
52-Week Range
$1.07 - $2.30
Dividend
$0.01
Beta (Volatility)
0.60 (Low)
Price
$1.25
Volume
3,547
Open
$1.25
Previous Close
$1.25
Daily Range
$1.25 - $1.25
52-Week Range
$1.07 - $2.30
PBSFY News
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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
-14%
Return on Capital
5%
Return on Assets
-3%
Earnings Yield
-16.26%
Dividend Yield
0.01%
Payout Ratio
-7.10%
Stock Overview
Market Cap
$1.16B
Shares Outstanding
931.25M
Volume
3.55K
Short Interest
0.00%
Avg. Volume
1.91K
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
$1.15B
-8.9%
Gross Profit
$422.01M
-33.4%
Gross Margin
36.72%
N/A
Market Cap
$1.16B
N/A
Market Cap/Employee
$191.45K
N/A
Employees
6,068
N/A
Net Income
$135.72M
-622.0%
EBITDA
$398.23M
+14.8%
Quarterly Fundamentals
Net Cash
$1.61B
+1.9%
Accounts Receivable
$516.78M
+13.6%
Inventory
$241.90M
+272.1%
Long Term Debt
$1.46B
-26.3%
Short Term Debt
$687.71M
+161.5%
Return on Assets
-3.35%
N/A
Return on Invested Capital
4.97%
N/A
Free Cash Flow
$424.72M
-5.8%
Operating Cash Flow
$460.14M
-11.5%