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· Delayed Price · Currency is EUR Prosus Statistics
Total Valuation
Prosus has a market cap or net worth of EUR 107.83 billion. The enterprise value is 106.33 billion.
| Market Cap | 107.83B |
| Enterprise Value | 106.33B |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Prosus has 2.27 billion shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 25.71% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 14.90. Prosus's PEG ratio is 0.49.
| PE Ratio | 24.29 |
| Forward PE | 14.90 |
| PS Ratio | 20.47 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 89.02 |
| P/OCF Ratio | 85.00 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 87.78.
| EV / Earnings | 15.18 |
| EV / Sales | 20.19 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 28.47 |
| EV / FCF | 87.78 |
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 Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 250,220 |
| Profits Per Employee | 332,732 |
| Employee Count | 21,048 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, Prosus has paid 163.18 million in taxes.
| Income Tax | 163.18M |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has increased by +39.89% in the last 52 weeks. The beta is 0.69, so Prosus's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +39.89% |
| 50-Day Moving Average | 42.79 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 2,816,619 |
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 |
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 0.68 per share.
| Cash & Cash Equivalents | 16.40B |
| Total Debt | 14.85B |
| Net Cash | 1.55B |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 42.99B |
| Book Value Per Share | 12.11 |
| Working Capital | 14.58B |
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 | 0.53 |
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 0.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.55% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.49% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |