Prosus Statistics
Total Valuation
Prosus has a market cap or net worth of EUR 81.29 billion. The enterprise value is 78.85 billion.
Market Cap | 81.29B |
Enterprise Value | 78.85B |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
Earnings Date | Dec 2, 2024 |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Prosus has 2.42 billion shares outstanding. The number of shares has decreased by -5.73% in one year.
Shares Outstanding | 2.42B |
Shares Change (YoY) | -5.73% |
Shares Change (QoQ) | -3.04% |
Owned by Insiders (%) | 1.01% |
Owned by Institutions (%) | 25.57% |
Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 12.88. Prosus's PEG ratio is 0.59.
PE Ratio | 19.92 |
Forward PE | 12.88 |
PS Ratio | 24.82 |
PB Ratio | 2.19 |
P/FCF Ratio | 87.44 |
PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 84.82.
EV / Earnings | 12.88 |
EV / Sales | 15.56 |
EV / EBITDA | 30.36 |
EV / EBIT | 32.19 |
EV / FCF | 84.82 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 39.54.
Current Ratio | 4.77 |
Quick Ratio | 4.51 |
Debt / Equity | 39.54 |
Debt / EBITDA | n/a |
Debt / FCF | 16.28 |
Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE) | 15.97% |
Return on Assets (ROA) | -0.16% |
Return on Capital (ROIC) | -0.18% |
Revenue Per Employee | 240,753 |
Profits Per Employee | 290,911 |
Employee Count | 21,048 |
Asset Turnover | 0.09 |
Inventory Turnover | 10.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.82% 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 | +15.82% |
50-Day Moving Average | 32.78 |
200-Day Moving Average | 30.68 |
Relative Strength Index (RSI) | 56.97 |
Average Volume (20 Days) | 2,115,986 |
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 5.07 billion and earned 6.12 billion in profits. Earnings per share was 1.62.
Revenue | 5.07B |
Gross Profit | 2.06B |
Operating Income | -154.79M |
Pretax Income | 6.51B |
Net Income | 6.12B |
EBITDA | -7.42M |
EBIT | -154.79M |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 17.60 billion in cash and 15.13 billion in debt, giving a net cash position of 2.47 billion or 1.02 per share.
Cash & Cash Equivalents | 17.60B |
Total Debt | 15.13B |
Net Cash | 2.47B |
Net Cash Per Share | 1.02 |
Equity (Book Value) | 38.27B |
Book Value Per Share | 15.33 |
Working Capital | 16.16B |
Cash Flow
In the last 12 months, operating cash flow was 968.61 million and capital expenditures -38.93 million, giving a free cash flow of 929.68 million.
Operating Cash Flow | 968.61M |
Capital Expenditures | -38.93M |
Free Cash Flow | 929.68M |
FCF Per Share | 0.38 |
Margins
Gross margin is 40.64%, with operating and profit margins of -3.05% and 120.83%.
Gross Margin | 40.64% |
Operating Margin | -3.05% |
Pretax Margin | 128.43% |
Profit Margin | 120.83% |
EBITDA Margin | -0.15% |
EBIT Margin | -3.05% |
FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | 8.98% |
Years of Dividend Growth | 1 |
Payout Ratio | 3.01% |
Buyback Yield | 5.73% |
Shareholder Yield | 6.03% |
Earnings Yield | 4.82% |
FCF Yield | 1.14% |
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 |