Prosus Statistics

Total Valuation

Prosus has a market cap or net worth of EUR 94.69 billion. The enterprise value is 93.18 billion.

Market Cap	94.69B
Enterprise Value	93.18B

Important Dates

The last earnings date was Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Prosus has 2.38 billion shares outstanding. The number of shares has decreased by -6.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.38B
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-3.92%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	25.23%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 13.96. Prosus's PEG ratio is 0.54.

PE Ratio	20.41
Forward PE	13.96
PS Ratio	27.40
PB Ratio	3.29
P/TBV Ratio	2.27
P/FCF Ratio	78.17
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 76.93.

EV / Earnings	13.31
EV / Sales	17.69
EV / EBITDA	24.09
EV / EBIT	24.95
EV / FCF	76.93

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.35.

Current Ratio	4.11
Quick Ratio	3.87
Debt / Equity	0.35
Debt / EBITDA	87.61
Debt / FCF	12.26
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	250,220
Profits Per Employee	332,732
Employee Count	21,048
Asset Turnover	0.09
Inventory Turnover	11.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.64, so Prosus's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+32.53%
50-Day Moving Average	39.13
200-Day Moving Average	34.54
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	3,356,687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prosus had revenue of EUR 5.27 billion and earned 7.00 billion in profits. Earnings per share was 1.92.

Revenue	5.27B
Gross Profit	2.22B
Operating Income	34.97M
Pretax Income	7.30B
Net Income	7.00B
EBITDA	169.46M
EBIT	34.97M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 16.40 billion in cash and 14.85 billion in debt, giving a net cash position of 1.55 billion or 0.65 per share.

Cash & Cash Equivalents	16.40B
Total Debt	14.85B
Net Cash	1.55B
Net Cash Per Share	0.65
Equity (Book Value)	42.99B
Book Value Per Share	12.11
Working Capital	14.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -57.38 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-57.38M
Free Cash Flow	1.21B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of 0.66% and 132.98%.

Gross Margin	42.08%
Operating Margin	0.66%
Pretax Margin	138.58%
Profit Margin	132.98%
EBITDA Margin	3.22%
EBIT Margin	0.66%
FCF Margin	23.00%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.10
Dividend Yield	0.25%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	2.55%
Buyback Yield	6.19%
Shareholder Yield	6.44%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 14, 2023. It was a forward split with a ratio of 2.1796.

Last Split Date	Sep 14, 2023
Split Type	Forward
Split Ratio	2.1796

Scores

Prosus has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a