PROSIEBENSAT.1 MEDIA SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.345 EUR | -1.87% |
|
+0.75% | +32.72% |
| Apr. 26 | Czech billionaire Kretinsky's sprawling empire | RE |
| Apr. 24 | Dpa-AFX Overview: COMPANIES from 24.04.2024 - 15:15 | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,145 | 3,111 | 3,169 | 1,890 | 1,253 | 1,665 | - | - |
| Enterprise Value (EV) 1 | 5,323 | 5,079 | 5,021 | 3,503 | 1,253 | 3,204 | 3,066 | 2,931 |
| P/E ratio | 7.73 x | 11.7 x | 7.08 x | 418 x | -10.1 x | 8.45 x | 7.52 x | 7.37 x |
| Yield | 6.11% | 3.56% | 5.71% | 0.6% | - | 3.79% | 4.36% | 3.91% |
| Capitalization / Revenue | 0.76 x | 0.77 x | 0.71 x | 0.45 x | 0.33 x | 0.42 x | 0.41 x | 0.4 x |
| EV / Revenue | 1.29 x | 1.25 x | 1.12 x | 0.84 x | 0.33 x | 0.81 x | 0.76 x | 0.71 x |
| EV / EBITDA | 6.1 x | 7.19 x | 5.98 x | 5.16 x | 2.17 x | 5.57 x | 5.17 x | 4.78 x |
| EV / FCF | 16.7 x | 23.7 x | 19.2 x | 9.03 x | - | 16.6 x | 11 x | 10.9 x |
| FCF Yield | 5.97% | 4.21% | 5.2% | 11.1% | - | 6.02% | 9.07% | 9.14% |
| Price to Book | 2.97 x | 2.33 x | 1.81 x | 1.25 x | - | 1.12 x | 1 x | 0.92 x |
| Nbr of stocks (in thousands) | 226,080 | 226,141 | 226,228 | 226,305 | 226,485 | 226,700 | - | - |
| Reference price 2 | 13.91 | 13.76 | 14.01 | 8.350 | 5.534 | 7.345 | 7.345 | 7.345 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 4/29/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,135 | 4,047 | 4,494 | 4,163 | 3,852 | 3,944 | 4,040 | 4,142 |
| EBITDA 1 | 872 | 706 | 840 | 678.2 | 578 | 575.2 | 593.7 | 613.3 |
| EBIT 1 | 578 | 553 | 553 | 236 | -87 | 368.1 | 399.1 | 390.1 |
| Operating Margin | 13.98% | 13.66% | 12.31% | 5.67% | -2.26% | 9.33% | 9.88% | 9.42% |
| Earnings before Tax (EBT) 1 | 572 | 370 | 607 | 97 | -164 | 274.1 | 285.9 | 288 |
| Net income 1 | 413 | 267 | 449 | 5 | -124 | 193.5 | 217.9 | 225.7 |
| Net margin | 9.99% | 6.6% | 9.99% | 0.12% | -3.22% | 4.91% | 5.39% | 5.45% |
| EPS 2 | 1.800 | 1.180 | 1.980 | 0.0200 | -0.5470 | 0.8696 | 0.9768 | 0.9962 |
| Free Cash Flow 1 | 318 | 214 | 261 | 388 | - | 193 | 278.1 | 268 |
| FCF margin | 7.69% | 5.29% | 5.81% | 9.32% | - | 4.89% | 6.88% | 6.47% |
| FCF Conversion (EBITDA) | 36.47% | 30.31% | 31.07% | 57.21% | - | 33.55% | 46.84% | 43.69% |
| FCF Conversion (Net income) | 77% | 80.15% | 58.13% | 7,760% | - | 99.72% | 127.64% | 118.76% |
| Dividend per Share 2 | 0.8500 | 0.4900 | 0.8000 | 0.0500 | - | 0.2782 | 0.3199 | 0.2873 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 4/29/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,055 | 1,453 | 954 | 1,055 | 2,009 | 921 | 1,233 | 816 | 868 | 1,683 | 888 | 1,281 | 2,169 | 829.1 | 879.1 | 894.6 | 1,316 | - |
| EBITDA | 162 | 370 | 123 | - | 289 | - | 271.2 | 53 | 79 | 133 | 110 | - | - | - | - | - | - | - |
| EBIT | - | 294 | - | - | - | - | - | - | - | - | 44 | - | - | - | - | - | - | - |
| Operating Margin | - | 20.23% | - | - | - | - | - | - | - | - | 4.95% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | -234 | - | - | - | - | 27 | - | - | - | - | - | - | - |
| Net income 1 | 73 | 187 | 31 | -23 | - | -158 | 155 | -28 | -54 | - | 15 | -57 | - | -5.323 | 11.71 | 29.81 | 157.1 | - |
| Net margin | 6.92% | 12.87% | 3.25% | -2.18% | - | -17.16% | 12.57% | -3.43% | -6.22% | - | 1.69% | -4.45% | - | -0.64% | 1.33% | 3.33% | 11.93% | - |
| EPS 2 | 0.3200 | 0.8200 | 0.1400 | -0.1000 | - | -0.7000 | 0.6800 | - | -0.2400 | - | 0.0600 | -0.2570 | - | -0.0235 | 0.0517 | 0.1316 | 0.6935 | - |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0500 | - | - | - | - | - | - | - | - | - | 0.3932 | - |
| Announcement Date | 11/4/21 | 3/3/22 | 5/16/22 | 7/30/22 | 7/30/22 | 11/18/22 | 4/29/23 | 5/26/23 | 8/3/23 | 8/3/23 | 11/14/23 | 3/7/24 | 3/7/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,178 | 1,968 | 1,852 | 1,613 | - | 1,539 | 1,401 | 1,266 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.498 x | 2.788 x | 2.205 x | 2.378 x | - | 2.676 x | 2.36 x | 2.065 x |
| Free Cash Flow 1 | 318 | 214 | 261 | 388 | - | 193 | 278 | 268 |
| ROE (net income / shareholders' equity) | 42.5% | 18.5% | 23.4% | 19% | - | 16.5% | 15.1% | 14% |
| ROA (Net income/ Total Assets) | 6.31% | 3.23% | 5.3% | 4.75% | - | 3.53% | 3.91% | 4.23% |
| Assets 1 | 6,543 | 8,275 | 8,476 | 105.2 | - | 5,482 | 5,569 | 5,337 |
| Book Value Per Share 2 | 4.680 | 5.890 | 7.760 | 6.660 | - | 6.580 | 7.310 | 7.970 |
| Cash Flow per Share 2 | 7.070 | 6.660 | 6.770 | 5.970 | - | 5.650 | 5.980 | 5.970 |
| Capex 1 | 1,285 | 1,297 | 1,278 | 1,112 | - | 1,245 | 1,274 | 1,300 |
| Capex / Sales | 31.08% | 32.05% | 28.44% | 26.71% | - | 31.57% | 31.54% | 31.39% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 4/29/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
7.345
EUR
Average target price
7.704
EUR
Spread / Average Target
+4.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.72% | 1.78B | |
| +24.85% | 207B | |
| +9.98% | 16.08B | |
| -19.47% | 8.36B | |
| -15.67% | 7.93B | |
| 0.00% | 4.58B | |
| +37.01% | 4.24B | |
| +11.41% | 3.5B | |
| +0.19% | 3.4B | |
| +46.62% | 2.68B |
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