ProSiebenSat.1 Media Se
(OTC) PBSFY
ProSiebenSat.1 Media Se Financials at a Glance
Market Cap
$998.59M
Revenue (TTM)
$3.71B
Net Income (TTM)
$149.57M
EPS (TTM)
$-0.19
P/E Ratio
-5.80
Dividend
$0.03
Beta (Volatility)
0.61 (Low)
Dividend
$0.03
Beta (Volatility)
0.61 (Low)
Price
$1.06
Volume
441
Open
$1.06
Price
$1.06
Volume
441
Open
$1.06
Previous Close
$1.06
Daily Range
$1.06 - $1.06
52-Week Range
$1.06 - $2.30
Dividend
$0.03
Beta (Volatility)
0.61 (Low)
Price
$1.06
Volume
441
Open
$1.06
Previous Close
$1.06
Daily Range
$1.06 - $1.06
52-Week Range
$1.06 - $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
28%
Operating Margin
5%
Net Income Margin
-4%
Return on Equity
-13%
Return on Capital
5%
Return on Assets
-3%
Earnings Yield
-17.24%
Dividend Yield
2.69%
Payout Ratio
-8.00%
Stock Overview
Market Cap
$998.59M
Shares Outstanding
931.25M
Volume
441
Avg. Volume
1.80K
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
$787.74M
-7.9%
Gross Profit
$143.32M
-40.8%
Gross Margin
18.19%
N/A
Market Cap
$998.59M
N/A
Market Cap/Employee
$164.57K
N/A
Employees
6,068
N/A
Net Income
$41.67M
+30.5%
EBITDA
$50.82M
+947.0%
Quarterly Fundamentals
Net Cash
$1.65B
+3.2%
Accounts Receivable
$409.43M
+13.7%
Inventory
$293.31M
+285.9%
Long Term Debt
$1.86B
-13.9%
Short Term Debt
$21.02M
-91.4%
Return on Assets
-3.29%
N/A
Return on Invested Capital
5.31%
N/A
Free Cash Flow
$76.23M
-45.2%
Operating Cash Flow
$110.79M
-38.1%