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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
PBSFY PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00
2.420
+0.115+4.99%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
14.38% -32.0284 25.55% -30.7613 25.55% -30.7613 19.6% -29.5654
Receivable Turnover(T)
10.76% 9.4648 14.34% 8.899 14.34% 8.899 11.91% 8.2511
Inventory Turnover(T)
19.88% 56.0404 10.07% 59.0538 10.07% 59.0538 31.87% 43.0543
Fixed Assets Turnover(T)
-4.28% 9.3958 -6% 9.5821 -6% 9.5821 -2.12% 10.328
Total Asset Rate(T)
11.05% 0.6902 11.3% 0.6576 11.3% 0.6576 15.01% 0.6596
ROIC
29.25% 10.582% 51.64% 10.446% 51.64% 10.446% 100.19% 11.667%
ROE
11.45% 25.523% 30.55% 29.145% 30.55% 29.145% 75.72% 34.881%
ROA
40.13% 6.351% 68.92% 6.585% 68.92% 6.585% 122.81% 6.939%
FCF to Sales
52.8% 8.470% 9.83% 5.808% 9.83% 5.808% -11.64% 6.903%
FCF to Net Income
21.39% 92.271% -27.47% 58.129% -27.47% 58.129% -53.53% 65.618%
Efficiency Ratios
ROE 5 Year Average
-- -- -3.31% 31.396% -- -- -- --
ROA 5 Year Average
-- -- -0.57% 5.538% -- -- -- --
Average 5 Years ROIC
-- -- -1.22% 9.271% -- -- -- --
Profitability Ratios TTM
Gross Margin
0.22% 38.492% -0.31% 38.896% -0.31% 38.896% -1.63% 38.730%
Operating Margin
17.66% 12.262% 20.36% 12.550% 20.36% 12.550% 11.4% 11.557%
Net Margin
26.18% 9.202% 51.78% 10.013% 51.78% 10.013% 93.74% 10.521%
EBITDA Margin
11.02% 0.1956% 18.77% 0.2034% 18.77% 0.2034% 26.02% 0.204%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-0.08% 12.330% -2% 12.280% -2% 12.280% -8.88% 12.110%
Administration Expense Rate
-18.79% 2.680% -24.1% 2.740% -24.1% 2.740% -6.9% 3.240%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-25.65% 132.908% -29.67% 146.667% -29.67% 146.667% -21.94% 168.815%
Total Assets to Common Equity
-17.8% 366.482% -29.34% 375.328% -29.34% 375.328% -29.09% 426.042%
Debt to Asset Ratio
-24.1% 135.738% -40.77% 151.909% -40.77% 151.909% -42.86% 168.880%
Current Ratio
2.66% 1.1842 11.61% 1.1889 11.61% 1.1889 39.64% 1.1924
Quick Ratio
5.28% 1.0163 -0.36% 0.9415 -0.36% 0.9415 26.68% 0.9542
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 1583.1% 3.889% -- -- -- --
Revenue CAGR(5Y)
-- -- -22.61% 3.417% -- -- -- --
Net Income CAGR(3Y)
-- -- 226.93% 21.880% -- -- -- --
Net Income CAGR(5Y)
-- -- 130.46% 2.236% -- -- -- --
Dividend CAGR(3Y)
-- -- -- -36.937% -- -- -- --
Dividend CAGR(5Y)
-- -- -- -22.954% -- -- -- --
FCF 1 Year Growth
-- -- 167.15% 21.963% -- -- -- --
FCF CAGR(3Y)
-- -- 123.12% 4.609% -- -- -- --
FCF CAGR(5Y)
-- -- 33.18% -9.291% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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