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Year on year Prosiebensat 1 Media SE 's revenues fell -7.47% from 4.16bn to 3.85bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 4.00m to a loss of 124.00m.
| Gross margin | 27.41% |
|---|---|
| Net profit margin | -0.97% |
| Operating margin | 0.64% |
| Return on assets | -0.65% |
|---|---|
| Return on equity | -2.60% |
| Return on investment | -0.94% |
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Cash flow in EURView more
In 2023, Prosiebensat 1 Media SE increased its cash reserves by 13.69%, or 69.00m. The company earned 1.24bn from its operations for a Cash Flow Margin of 32.19%. In addition the company used 1.12bn on investing activities and also paid 44.00m in financing cash flows.
| Cash flow per share | 0.7669 |
|---|---|
| Price/Cash flow per share | 6.27 |
| Book value per share | 5.56 |
|---|---|
| Tangible book value per share | -9.71 |
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Balance sheet in EURView more
| Current ratio | 0.9468 |
|---|---|
| Quick ratio | 0.8802 |
| Total debt/total equity | 1.78 |
|---|---|
| Total debt/total capital | 0.5884 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -2,585.07%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.50% |
|---|---|
| Div growth rate (5 year) | -46.95% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -141.44 |
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