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 |
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 |
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 |
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 |
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% |
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 |