Prosus N.V. (ETR:1TY)
Germany flag Germany · Delayed Price · Currency is EUR
48.56
+0.40 (0.83%)
Jun 25, 2025, 1:36 PM CET

Prosus Statistics

Total Valuation

Prosus has a market cap or net worth of EUR 108.11 billion. The enterprise value is 105.99 billion.

Market Cap 108.11B
Enterprise Value 105.99B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date Oct 31, 2024

Share Statistics

Current Share Class 2.24B
Shares Outstanding n/a
Shares Change (YoY) -18.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.18B

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 16.45.

PE Ratio 9.45
Forward PE 16.45
PS Ratio 18.94
PB Ratio 2.29
P/TBV Ratio 2.36
P/FCF Ratio 63.61
P/OCF Ratio 60.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 62.36.

EV / Earnings 9.26
EV / Sales 18.57
EV / EBITDA 19.02
EV / EBIT 19.45
EV / FCF 62.36

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.32.

Current Ratio 3.54
Quick Ratio 3.39
Debt / Equity 0.32
Debt / EBITDA 51.47
Debt / FCF 8.99
Interest Coverage 0.34

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE) 27.04%
Return on Assets (ROA) 0.17%
Return on Invested Capital (ROIC) 0.19%
Return on Capital Employed (ROCE) 0.28%
Revenue Per Employee 244,758
Profits Per Employee 490,586
Employee Count 21,048
Asset Turnover 0.09
Inventory Turnover 13.56

Taxes

In the past 12 months, Prosus has paid 165.61 million in taxes.

Income Tax 165.61M
Effective Tax Rate 1.41%

Stock Price Statistics

The stock price has increased by +41.51% 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 +41.51%
50-Day Moving Average 44.17
200-Day Moving Average 40.33
Relative Strength Index (RSI) 62.08
Average Volume (20 Days) 2,299

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 5.71 billion and earned 11.44 billion in profits. Earnings per share was 4.72.

Revenue 5.71B
Gross Profit 2.43B
Operating Income 173.94M
Pretax Income 11.73B
Net Income 11.44B
EBITDA 296.99M
EBIT 173.94M
Earnings Per Share (EPS) 4.72
Full Income Statement

Balance Sheet

The company has 17.48 billion in cash and 15.29 billion in debt, giving a net cash position of 2.20 billion.

Cash & Cash Equivalents 17.48B
Total Debt 15.29B
Net Cash 2.20B
Net Cash Per Share n/a
Equity (Book Value) 47.30B
Book Value Per Share 20.70
Working Capital 14.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -76.79 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow 1.78B
Capital Expenditures -76.79M
Free Cash Flow 1.70B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.53%, with operating and profit margins of 3.05% and 200.44%.

Gross Margin 42.53%
Operating Margin 3.05%
Pretax Margin 205.40%
Profit Margin 200.44%
EBITDA Margin 5.20%
EBIT Margin 3.05%
FCF Margin 29.77%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.10
Dividend Yield 0.22%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 2
Payout Ratio 2.17%
Buyback Yield 18.95%
Shareholder Yield 19.16%
Earnings Yield 10.58%
FCF Yield 1.57%
Dividend Details

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 4.5 and a Piotroski F-Score of 5.

Altman Z-Score 4.5
Piotroski F-Score 5