ProSiebenSat.1 Media SE
PBSFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.43 | 0.02 | 0.04 |
| FCF Yield | 11.16% | 13.02% | 10.58% | 41.62% |
| EV / EBITDA | 44.89 | -149.72 | -503.94 | 7.86 |
| Quality | ||||
| ROIC | 7.05% | -0.13% | -1.28% | -2.05% |
| Gross Margin | 28.54% | 23.93% | 28.30% | 50.24% |
| Cash Conversion Ratio | 2.41 | -5.50 | -2.98 | 20.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.93% | 0.98% | -1.00% | -2.00% |
| Free Cash Flow Growth | -21.16% | 50.61% | -69.18% | 170.06% |
| Safety | ||||
| Net Debt / EBITDA | 25.99 | -79.83 | -285.00 | 4.73 |
| Interest Coverage | 0.65 | -0.70 | -3.73 | -5.27 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 9.93 | 8.07 | 9.66 |
| Cash Conversion Cycle | -39.07 | -56.24 | -70.31 | -88.51 |