PROSUS N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.59 EUR | +2.08% |
|
-0.37% | -9.80% |
| Jan. 13 | PROSUS : Buy rating from JP Morgan | ZD |
| Jan. 09 | PROSUS : Prosus's $1.7bn bet on Latin America's travel market |  |
Projected Income Statement: Prosus N.V.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,330 | 5,116 | 6,866 | 5,765 | 5,467 | 6,248 | 7,067 | 7,797 |
| Change | - | 53.63% | 34.21% | -16.04% | -5.17% | 14.28% | 13.1% | 10.33% |
| EBITDA 1 | -324 | -53 | -411 | -622 | - | 390.6 | 639.3 | 745 |
| Change | - | -83.64% | 675.47% | 51.34% | -100% | - | 63.67% | 16.54% |
| EBIT 1 | -507 | -1,040 | -859 | -1,338 | -546 | 25.17 | 220.9 | 391.7 |
| Change | - | 105.13% | -17.4% | 55.76% | -59.19% | - | 777.82% | 77.29% |
| Interest Paid | -223 | -179 | -345 | -79 | -557 | - | - | - |
| Earnings before Tax (EBT) 1 | 3,790 | 7,332 | 18,691 | 9,519 | 7,021 | 7,570 | 8,449 | 8,143 |
| Change | - | 93.46% | 154.92% | -49.07% | -26.24% | 7.82% | 11.61% | -3.62% |
| Net income 1 | 3,824 | 7,449 | 18,733 | 10,112 | 6,606 | 7,405 | 8,386 | 7,678 |
| Change | - | 94.8% | 151.48% | -46.02% | -34.67% | 12.1% | 13.25% | -8.45% |
| Announcement Date | 6/29/20 | 6/21/21 | 6/27/22 | 6/27/23 | 6/24/24 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Prosus N.V.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,451 | 3,100 | 2,447 | 6,534 | 14,063 | 11,277 | 10,233 | 8,998 |
| Change | - | -30.35% | -21.06% | 167.02% | 115.23% | -19.81% | -9.26% | -12.07% |
| Announcement Date | 6/29/20 | 6/21/21 | 6/27/22 | 6/27/23 | 6/24/24 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Prosus N.V.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 97 | 117 | 234 | 252 | 56 | 189.2 | 215.6 | 235.1 |
| Change | - | 20.62% | 100% | 7.69% | -77.78% | 237.79% | 13.97% | 9.03% |
| Free Cash Flow (FCF) 1 | -306 | 42 | -839 | -372 | 989 | 1,425 | 1,883 | 1,925 |
| Change | - | -113.73% | -2,097.62% | -55.66% | -365.86% | 44.12% | 32.09% | 2.25% |
| Announcement Date | 6/29/20 | 6/21/21 | 6/27/22 | 6/27/23 | 6/24/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Prosus N.V.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -9.73% | -1.04% | -5.99% | -10.79% | - | 6.25% | 9.05% | 9.56% |
| EBIT Margin (%) | -15.23% | -20.33% | -12.51% | -23.21% | -9.99% | 0.4% | 3.13% | 5.02% |
| EBT Margin (%) | 113.81% | 143.32% | 272.23% | 165.12% | 128.43% | 121.16% | 119.56% | 104.44% |
| Net margin (%) | 114.83% | 145.6% | 272.84% | 175.4% | 120.83% | 118.52% | 118.67% | 98.48% |
| FCF margin (%) | -9.19% | 0.82% | -12.22% | -6.45% | 18.09% | 22.81% | 26.64% | 24.69% |
| FCF / Net Income (%) | -8% | 0.56% | -4.48% | -3.68% | 14.97% | 19.25% | 22.45% | 25.07% |
Profitability | ||||||||
| ROA | 11.12% | 10.71% | 5.87% | 3.68% | 5.2% | 8.33% | 9.55% | 9.45% |
| ROE | 13.57% | 13.58% | 7.98% | 5.28% | 7.68% | 14.41% | 14.89% | 14.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -58.49x | -5.95x | -10.5x | - | 28.87x | 16.01x | 12.08x |
| Debt / Free cash flow | - | 73.81x | -2.92x | -17.56x | 14.22x | 7.91x | 5.44x | 4.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.91% | 2.29% | 3.41% | 4.37% | 1.02% | 3.03% | 3.05% | 3.01% |
| CAPEX / EBITDA (%) | -29.94% | -220.75% | -56.93% | -40.51% | - | 48.43% | 33.72% | 31.55% |
| CAPEX / FCF (%) | -31.7% | 278.57% | -27.89% | -67.74% | 5.66% | 13.27% | 11.45% | 12.21% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0526 | 0.0377 | -0.1736 | -0.037 | 0.3757 | 0.4972 | 0.6062 | 0.6433 |
| Change | - | -171.72% | -560.02% | -78.68% | -1,114.94% | 32.34% | 21.92% | 6.12% |
| Dividend per Share 1 | 0.0462 | 0.0678 | 0.0642 | 0.0642 | 0.07 | 0.1068 | 0.1153 | 0.1126 |
| Change | - | 46.68% | -5.2% | 0% | 8.98% | 52.54% | 8.01% | -2.39% |
| Book Value Per Share 1 | 7.303 | 10.22 | 10.88 | 14.88 | 15.42 | 18.82 | 21.79 | 24.63 |
| Change | - | 39.92% | 6.48% | 36.78% | 3.61% | 22.03% | 15.78% | 13.07% |
| EPS 1 | 0.9423 | 1.733 | 5.327 | 3.082 | 2.368 | 2.917 | 3.463 | 3.586 |
| Change | - | 83.92% | 207.41% | -42.15% | -23.16% | 23.18% | 18.72% | 3.56% |
| Nbr of stocks (in thousands) | 3,542,183 | 3,511,353 | 3,095,179 | 2,778,125 | 2,498,516 | 2,359,681 | 2,359,681 | 2,359,681 |
| Announcement Date | 6/29/20 | 6/21/21 | 6/27/22 | 6/27/23 | 6/24/24 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.9x | 9.99x |
| PBR | 1.84x | 1.59x |
| EV / Sales | 15.2x | 13.3x |
| Yield | 0.31% | 0.33% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
34.59EUR
Average target price
49.62EUR
Spread / Average Target
+43.44%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PRX Stock
- Financials Prosus N.V.