ProSiebenSat.1 Media SE
PBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.00 | -3.71 | 0.10 |
| FCF Yield | 91.97% | 7.72% | 13.19% | 8.28% |
| EV / EBITDA | 4.63 | 19.79 | 5.48 | 5.63 |
| Quality | ||||
| ROIC | 1.93% | -1.62% | -2.57% | 7.99% |
| Gross Margin | 37.93% | 27.02% | 37.11% | 38.90% |
| Cash Conversion Ratio | 23.59 | -9.25 | -27.63 | 3.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.00% | -5.00% | 0.95% | 2.81% |
| Free Cash Flow Growth | 968.82% | -61.57% | -7.28% | 21.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.79 | 11.92 | 2.80 | 2.23 |
| Interest Coverage | 0.76 | -0.97 | 4.58 | 8.07 |
| Efficiency | ||||
| Inventory Turnover | 37.42 | 62.49 | 63.85 | 56.04 |
| Cash Conversion Cycle | -84.28 | -60.01 | -75.42 | -65.93 |