ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital pl…
Broadcasting
DE, Unterföhring [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -92.79 | 57.09 | 791.49 | |
| Graham Fair Price | -81.38 | 1.05 | 5.66 | |
| PEG | 18658.42 | -2.11 | 0.01 | |
| Price/Book | 34.75 | 1.38 | 1.02 | |
| Price/Cash Flow | 260.52 | 8.96 | 2.48 | |
| Prices/Earnings | 3835.74 | 218.33 | -5.55 | |
| Price/Sales | 100.52 | 2.01 | 1.00 | |
| Price/FCF | 260.52 | 8.96 | 2.48 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 75.74 | 0.31 | 0.18 | |
| Operating Margin | -74.39 | 0.01 | -0.06 | |
| ROA | -96.39 | < 0.005 | < 0.005 | |
| ROE | -0.05 | < 0.005 | -96.58 | |
| ROIC | -0.01 | < 0.005 | -86.14 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.08 | 0.16 | -46.72 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -2.70 | 1.17 | -56.62 | |
| EPS QOQ | -4.93 | 1.03 | -79.02 | |
| FCF QOQ | 29.47 | -0.62 | -97.88 | |
| Revenue QOQ | 0.44 | -0.32 | -27.24 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 19.04 | 31.36 | 64.67 | |
| Days Sales Outstanding (DSO) | 44.05 | 50.55 | 14.76 | |
| Inventory Turnover | 4.73 | 2.87 | -39.27 | |
| Debt/Capitalization | 0.65 | 0.64 | -1.74 | |
| Quick Ratio | 0.79 | 0.70 | -11.29 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.56 | 5.60 | 0.63 | |
| Cash | 2.73 | 2.50 | -8.47 | |
| Capex | -0.24 | -0.18 | 25.51 | |
| Free Cash Flow | 2.29 | 0.86 | -62.39 | |
| Revenue | 5.66 | 3.82 | -32.37 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad