Prosus N.V. (LON: 0A28)
London flag London · Delayed Price · Currency is GBP · Price in EUR
68.83
-0.37 (-0.53%)
Jul 22, 2022, 8:35 AM BST

Prosus Statistics

Total Valuation

Prosus has a market cap or net worth of GBP 69.46 billion. The enterprise value is 68.18 billion.

Market Cap 69.46B
Enterprise Value 68.18B

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

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -6.19%
Shares Change (QoQ) -3.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.26B

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio 11.92
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 67.64.

EV / Earnings 11.70
EV / Sales 15.31
EV / EBITDA 20.84
EV / EBIT 21.59
EV / FCF 67.64

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 Capital (ROIC) 0.04%
Revenue Per Employee 208,219
Profits Per Employee 276,881
Employee Count 21,048
Asset Turnover 0.09
Inventory Turnover 11.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +166.11% in the last 52 weeks. The beta is 0.66, so Prosus's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +166.11%
50-Day Moving Average 37.94
200-Day Moving Average 35.31
Relative Strength Index (RSI) 38.08
Average Volume (20 Days) 1,423,060

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 GBP 4.38 billion and earned 5.83 billion in profits. Earnings per share was 1.59.

Revenue 4.38B
Gross Profit 1.84B
Operating Income 29.10M
Pretax Income 6.07B
Net Income 5.83B
EBITDA 141.01M
EBIT 29.10M
Earnings Per Share (EPS) 1.59
Full Income Statement

Balance Sheet

The company has 13.64 billion in cash and 12.35 billion in debt, giving a net cash position of 1.29 billion.

Cash & Cash Equivalents 13.64B
Total Debt 12.35B
Net Cash 1.29B
Net Cash Per Share n/a
Equity (Book Value) 35.78B
Book Value Per Share 10.07
Working Capital 12.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -47.75 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow 1.06B
Capital Expenditures -47.75M
Free Cash Flow 1.01B
FCF Per Share n/a
Full Cash Flow Statement

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 0.08, which amounts to a dividend yield of 0.12%.

Dividend Per Share 0.08
Dividend Yield 0.12%
Dividend Growth (YoY) 38.21%
Years of Dividend Growth 5
Payout Ratio 2.55%
Buyback Yield 6.19%
Shareholder Yield 6.32%
Earnings Yield 8.39%
FCF Yield 1.45%
Dividend Details

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.

Altman Z-Score 4.16
Piotroski F-Score n/a