PROSIEBENSAT1 MEDIA SE UNSP ADR (PBSFY) Financials

PBSFY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.9 billion 4.3 billion
2023-09-30 5.9 billion 4.2 billion
2023-06-30 5.8 billion 4.1 billion
2023-03-31 5.9 billion 4.2 billion

PBSFY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 217.0 million 82.0 million
2023-09-30 17.0 million ?
2023-06-30 -95.0 million ?
2023-03-31 -46.0 million ?

PBSFY Net Income

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DateNet Income
2023-12-31 -63.0 million
2023-09-30 16.0 million
2023-06-30 -56.0 million
2023-03-31 -31.0 million

PBSFY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 619.0 million - 165.0 million
2023-09-30 425.0 million - -
2023-06-30 412.0 million - -
2023-03-31 511.0 million - -

PBSFY Shares Outstanding

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DateShares Outstanding
2023-12-31 226.5 million
2023-09-30 1.0 billion
2023-06-30 900.0 million
2023-03-31 933.3 million

PBSFY Expenses

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DateCapexR&DG&AS&M
2023-12-31 355.0 million - -179.0 million -25.0 million
2023-09-30 213.0 million - 93.0 million 170.0 million
2023-06-30 308.0 million - 115.0 million 182.0 million
2023-03-31 271.0 million - 111.0 million 168.0 million

PBSFY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.3 billion 1.1 billion
2023-09-30 887.0 million 584.0 million
2023-06-30 867.0 million 619.0 million
2023-03-31 816.0 million 555.0 million

PBSFY

Price: $1.77

52 week price:
1.25
2.69

Dividend Yield: 0.03%

5-year range yield:
0.03%
8.64%

Forward Dividend Yield: 0.77%

Payout Ratio: -9.03%

Payout Ratio Range:
-68.50%
325.50%

Dividend Per Share: 0.01 USD

Earnings Per Share: -0.15 USD

P/E Ratio: -80

Exchange: PNK

Sector: Communication Services

Industry: Broadcasting

Volume: 7

Ebitda: 1.3 billion

Market Capitalization: 1.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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