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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.66 | 0.93 | 0.96 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -94.04 | 27.98 | 469.75 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.63 | 5.60 | 5.56 | |
| Cash | -8.47 | 2.50 | 2.73 | |
| Capex | 25.51 | -0.18 | -0.24 | |
| Free Cash Flow | -62.39 | 0.86 | 2.29 | |
| Revenue | -32.37 | 3.82 | 5.66 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 75.74 | 0.31 | 0.18 | |
| Operating Margin | -74.39 | 0.01 | -0.06 | |
| ROA | -96.39 | < 0.005 | < 0.005 | |
| ROE | -96.58 | < 0.005 | -0.05 | |
| ROIC | -86.14 | < 0.005 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PBSFF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PBSFF is permitted for members.
6
Leverage & Liquidity