XETRPSM
Market cap1.18bUSD
Dec 23, Last price
5.01EUR
1D
-1.18%
1Q
-13.02%
Jan 2017
-86.32%
Name
Prosiebensat 1 Media SE
Chart & Performance
Profile
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 paltforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as distributes ProSiebenSat.1 HD stations. This segment is also involved in operating Marktguru and wetter.com; commercial websites; production and distribution programming portfolio, including entertainment, reality, and factual formats, as well as TV series, TV movies, and digital content; and operates Studio71, which offers digital content and web productions covering branded content, original production, content distribution, influencer products, and creator management. The Dating & Video segment engages in online matchmaking services for social dating and entertainment under the Parship, ElitePartner, eHarmony, LOVOO help singles brand names. This segment also provides video-based social dating and entertainment applications, such as MeetMe, Skout, Tagged, and GROWLr content for users. The Commerce & Ventures segment engages in the consumer advice, experiences, and beauty and lifestyle businesses; and offers individual tailored support services for development of companies. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterföhring, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,852,000 -7.47% | 4,163,000 -7.37% | 4,494,000 11.05% | |||||||
Cost of revenue | 3,447,000 | 3,279,000 | 3,421,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 405,000 | 884,000 | 1,073,000 | |||||||
NOPBT Margin | 10.51% | 21.23% | 23.88% | |||||||
Operating Taxes | (30,000) | 147,000 | 165,000 | |||||||
Tax Rate | 16.63% | 15.38% | ||||||||
NOPAT | 435,000 | 737,000 | 908,000 | |||||||
Net income | (124,000) 148.00% | (50,000) -110.96% | 456,000 70.79% | |||||||
Dividends | (11,000) | (181,000) | (111,000) | |||||||
Dividend yield | 0.88% | 9.54% | 3.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 59,000 | 40,000 | 92,000 | |||||||
Long-term debt | 2,558,000 | 2,433,000 | 2,794,000 | |||||||
Deferred revenue | 163,000 | 3,000 | 303,000 | |||||||
Other long-term liabilities | 291,000 | 235,000 | 14,000 | |||||||
Net debt | 1,733,000 | 1,731,000 | 1,923,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,240,000 | 1,354,000 | 1,539,000 | |||||||
CAPEX | (219,000) | (1,112,000) | (1,278,000) | |||||||
Cash from investing activities | (1,124,000) | (966,000) | (1,249,000) | |||||||
Cash from financing activities | (44,000) | (519,000) | (940,000) | |||||||
FCF | 385,000 | 742,000 | 856,000 | |||||||
Balance | ||||||||||
Cash | 573,000 | 568,000 | 703,000 | |||||||
Long term investments | 311,000 | 174,000 | 260,000 | |||||||
Excess cash | 691,400 | 533,850 | 738,300 | |||||||
Stockholders' equity | 553,000 | 788,000 | 1,016,000 | |||||||
Invested Capital | 3,770,000 | 3,632,150 | 4,149,700 | |||||||
ROIC | 11.75% | 18.94% | 20.79% | |||||||
ROCE | 8.89% | 19.90% | 20.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 226,501 | 226,973 | 227,191 | |||||||
Price | 5.55 -33.61% | 8.36 -40.63% | 14.08 2.36% | |||||||
Market cap | 1,257,083 -33.75% | 1,897,498 -40.68% | 3,198,851 2.44% | |||||||
EV | 3,310,083 | 3,894,498 | 5,464,851 | |||||||
EBITDA | 632,000 | 1,314,000 | 1,324,000 | |||||||
EV/EBITDA | 5.24 | 2.96 | 4.13 | |||||||
Interest | 90,000 | 42,000 | 56,000 | |||||||
Interest/NOPBT | 22.22% | 4.75% | 5.22% |