ProSiebenSat.1 Media SE / Fundamentals
Income statement
- Net revenue
€3.91B - Cost of goods sold
€2.45B - Gross profit
€1.46B - SG&A expenses
€1.09B - R&D expenses
€0.00 - EBITDA
€514.00M - D&A
€151.00M - EBIT
-€94.00M - Interest expenses
€20.00M - EBT
-€149.00M - Tax expenses
€64.00M - Net income
-€12.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€102.00M - Changes in working capital
-€147.00M - Operating cash flow
€1.15B - Capex
€208.00M - Other investing cash flow
-€741.00M - Net investing cash flow
-€950.00M - Total cash dividends paid
-€11.00M - Issuance of common stock
€0.00 - Debt repayment
-€36.00M - Other financing cash flow
-€24.00M - Net financing cash flow
-€71.00M - Foreign exchange effects
€0.00 - Net change in cash
€125.00M - Cash at end of period
€692.00M - Free cash flow
€1.35B
Balance sheet
- Cash and cash equivalents
€692.00M - Cash and short-term investments
€692.00M - Total receivables
€360.00M - Inventory
€76.00M - Other current assets
€371.00M - Total current assets
€1.50B - Property, plant & equipment
€564.00M - Goodwill
€1.48B - Intangible assets
€1.35B - Long-term investments
€349.00M - Other non-current assets
€48.00M - Total non-current assets
€3.78B - Total assets
€5.28B - Accounts payable
€813.00M - Short-term debt
€245.00M - Other current liabilities
€482.00M - Total current liabilities
€1.54B - Long-term debt
€2.16B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€213.00M - Total non-current liabilities
€2.37B - Total liabilities
€3.91B - Common stock
€233.00M - Retained earnings
€0.00 - Other equity
€1.06B - Total equity
€1.37B - Total liabilities and shareholders' equity
€5.28B
Company information
- Market capitalization
€1.59B - Employees
6.1K - Enterprise Value
€3.23B
Company ratios
- Gross margin
-
37.3% Worse than peer group: 47.1% - EBITDA margin
-
13.2% Even with peer group: 15.4% - EBIT margin
-
-2.4% Worse than peer group: 7.2% - EBT margin
-
-3.8% Even with peer group: -2.9% - Net margin
-
-0.3% Even with peer group: -1.5% - ROE
-
-0.9% Much worse than peer group: 303.5% - ROA
-
-0.2% Even with peer group: 1.4% - Asset turnover
-
74.0% Better than peer group: 66.1% - FCF margin
-
24.0% Much better than peer group: 2.7% - FCF yield
58.8% - Efficiency ratio
86.8% - Net sales per employee
-
€643.70K - Net income per employee
-
-€1.98K