PROSIEBENSAT.1 NA O.N. (PSM.DE) Financials
PSM.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.1 billion | 4.5 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 |
PSM.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 518.0 million | -150.0 million |
| 2023-09-30 | 17.0 million | -2.0 million |
| 2023-06-30 | -95.0 million | ? |
| 2023-03-31 | -46.0 million | ? |
PSM.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -58.0 million |
| 2023-09-30 | 16.0 million |
| 2023-06-30 | -56.0 million |
| 2023-03-31 | -31.0 million |
PSM.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 573.0 million | - | 165.0 million |
| 2023-09-30 | 425.0 million | - | - |
| 2023-06-30 | 412.0 million | 2.1 billion | - |
| 2023-03-31 | 511.0 million | 2.1 billion | - |
PSM.DE Shares Outstanding
PSM.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 55.0 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 |
PSM.DE Cost of Revenue
| Date | Revenue | Cost 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 |
PSM.DE
Price: €7.10
Dividend Yield: 0.68%
Forward Dividend Yield: 0.70%
Payout Ratio: -9.09%
Dividend Per Share: 0.05 EUR
Earnings Per Share: -0.55 EUR
P/E Ratio: -63.60
Exchange: GER
Sector: Communication Services
Industry: Broadcasting
Volume: 401234
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%