Prosus N.V. (AMS: PRX)

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