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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 800.00 MXN | -5.88% |
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-.--% | -27.73% |
| 07-24 | TBC Bank Group Closes Purchase of Majority Stake in OLX Uzbekistan | MT |
| 07-23 | PROSUS : Deutsche Bank keeps its Buy rating | ZD |
Projected Income Statement: Prosus N.V.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,866 | 5,765 | 5,467 | 6,170 | 9,705 | 12,114 | 13,326 | 14,750 |
| Change | - | -16.04% | -5.17% | 12.86% | 57.29% | 24.82% | 10.01% | 10.69% |
| EBITDA 1 | -411 | -622 | - | 457 | 1,053 | 1,057 | 1,424 | 1,821 |
| Change | - | -51.34% | - | - | 130.42% | 0.42% | 34.68% | 27.84% |
| EBIT 1 | -859 | -1,338 | -546 | 173 | 619 | 622.3 | 986.5 | 1,289 |
| Change | - | -55.76% | 59.19% | 131.68% | 257.8% | 0.53% | 58.54% | 30.63% |
| Interest Paid 1 | -345 | -79 | -557 | - | -645 | -571.3 | -598 | -616.9 |
| Earnings before Tax (EBT) 1 | 18,691 | 9,519 | 7,021 | 12,673 | 11,778 | 11,021 | 12,694 | 13,760 |
| Change | - | -49.07% | -26.24% | 80.5% | -7.06% | -6.42% | 15.18% | 8.4% |
| Net income 1 | 18,733 | 10,112 | 6,606 | 12,367 | 11,638 | 8,997 | 11,333 | 12,288 |
| Change | - | -46.02% | -34.67% | 87.21% | -5.89% | -22.69% | 25.95% | 8.43% |
| Announcement Date | 6/27/22 A | 6/27/23 A | 6/24/24 A | 6/23/25 A | 6/29/26 A | - | - | - |
Forecast Balance Sheet: Prosus N.V.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,447 | 6,534 | 14,063 | 9,339 | 1,821 | 3,189 | 2,142 | 2,139 |
| Change | - | 167.02% | 115.23% | -33.59% | -80.5% | 75.12% | -32.83% | -0.14% |
| Announcement Date | 6/27/22 A | 6/27/23 A | 6/24/24 A | 6/23/25 A | 6/29/26 A | - | - | - |
Cash Flow Forecast: Prosus N.V.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 234 | 252 | 56 | 106 | 195 | 214.5 | 229.4 | 245.3 |
| Change | - | 7.69% | -77.78% | 89.29% | 83.96% | 10% | 6.97% | 6.92% |
| Free Cash Flow (FCF) 1 | -839 | -372 | 989 | 1,814 | 1,401 | 1,806 | 2,285 | 1,832 |
| Change | - | 55.66% | 365.86% | 83.42% | -22.77% | 28.93% | 26.48% | -19.81% |
| Announcement Date | 6/27/22 A | 6/27/23 A | 6/24/24 A | 6/23/25 A | 6/29/26 A | - | - | - |
Forecast Financial Ratios: Prosus N.V.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -5.99% | -10.79% | - | 7.41% | 10.85% | 8.73% | 10.69% | 12.34% |
| EBIT Margin (%) | -12.51% | -23.21% | -9.99% | 2.8% | 6.38% | 5.14% | 7.4% | 8.74% |
| EBT Margin (%) | 272.23% | 165.12% | 128.43% | 205.4% | 121.36% | 90.98% | 95.26% | 93.29% |
| Net margin (%) | 272.84% | 175.4% | 120.83% | 200.44% | 119.92% | 74.28% | 85.04% | 83.31% |
| FCF margin (%) | -12.22% | -6.45% | 18.09% | 29.4% | 14.44% | 14.91% | 17.14% | 12.42% |
| FCF / Net Income (%) | -4.48% | -3.68% | 14.97% | 14.67% | 12.04% | 20.08% | 20.16% | 14.91% |
Profitability | ||||||||
| ROA | 5.87% | 3.68% | 5.2% | 9.16% | 8.32% | 10.85% | 11.43% | 11.72% |
| ROE | 7.98% | 5.28% | 7.68% | 13.34% | 12.03% | 15.25% | 16.13% | 16.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -5.95x | -10.5x | - | 20.44x | 1.73x | 3.02x | 1.5x | 1.17x |
| Debt / Free cash flow | -2.92x | -17.56x | 14.22x | 5.15x | 1.3x | 1.77x | 0.94x | 1.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.41% | 4.37% | 1.02% | 1.72% | 2.01% | 1.77% | 1.72% | 1.66% |
| CAPEX / EBITDA (%) | -56.93% | -40.51% | - | 23.19% | 18.52% | 20.28% | 16.11% | 13.47% |
| CAPEX / FCF (%) | -27.89% | -67.74% | 5.66% | 5.84% | 13.92% | 11.87% | 10.04% | 13.39% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1736 | -0.037 | 0.3757 | 0.6925 | 0.6392 | 0.9033 | 1.09 | 1.153 |
| Change | - | 78.68% | 1,114.94% | 84.32% | -7.7% | 41.32% | 20.66% | 5.78% |
| Dividend per Share 1 | 0.0642 | 0.0642 | 0.07 | 0.2 | 0.28 | 0.2463 | 0.2808 | 0.3174 |
| Change | - | 0% | 8.98% | 185.71% | 40% | -12.03% | 13.97% | 13.05% |
| Book Value Per Share 1 | 10.88 | 14.88 | 15.42 | 19.42 | 21.95 | 25.68 | 29.81 | 34.3 |
| Change | - | 36.78% | 3.61% | 25.93% | 13.04% | 17.02% | 16.05% | 15.06% |
| EPS 1 | 5.327 | 3.082 | 2.368 | 4.432 | 4.586 | 3.569 | 4.592 | 5.085 |
| Change | - | -42.15% | -23.16% | 87.17% | 3.46% | -22.18% | 28.67% | 10.75% |
| Nbr of stocks (in thousands) | 3,095,179 | 2,778,125 | 2,498,516 | 2,281,498 | 2,332,659 | 2,113,208 | 2,113,208 | 2,113,208 |
| Announcement Date | 6/27/22 A | 6/27/23 A | 6/24/24 A | 6/23/25 A | 6/29/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.6x | 8.24x |
| PBR | 1.47x | 1.27x |
| EV / Sales | 7.77x | 6.99x |
| Yield | 0.65% | 0.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
- Stock Market
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- PRX Stock
- PRX N Stock
- Financials Prosus N.V.
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