Prosus N.V.

OTC
PROSY
Stock
Yield per half year: +36.04%
Dividend yield: 0.4637%
Sector: High Tech

Reporting Prosus N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
128.52 121.08 246.89 212.37 209.48 204.14 183.67 10.26
Выручка, млрд $
0.0132 1.84 2.3 2.65 3.33 5.12 5.22 5.77 5.47 5.47 4.98 10.44
Чистая прибыль, млрд $
-0.1211 2.61 11.49 4.31 3.82 7.45 18.73 10.11 6.61 6.61 9.34 11.59
EV, млрд $
-10.33 1.18 106.77 244.09 92.67 520.89 93.18 93.18 211.52 -2.69
EBIT, млрд $
-0.0111 1.04 11.72 -0.517 3.27 6.21 9.74 5.14 4.77 4.77 5.83 7.84
EBITDA, млрд $
-0.0087 0.673 11.71 4.83 4.2 7.83 9.9 5.31 4.94 4.94 6.44 3.30
OIBDA, млрд $
-4.81 -7.7 -9.58 -5.39 -2.21 -2.21 -5.9380 -14.40
Баланс стоимость, млрд $
1.48 11.25 22.53 22.53 30.42 36.64 50.42 44.59 41.26 41.26 40.67 6.29
FCF, млрд $
-0.461 -0.352 -0.124 -0.31 0.038 -0.847 -0.383 0.978 0.978 -0.1048 -225.83
Операционный денежный поток, млрд $
-0.406 -0.406 -0.279 -0.023 -0.209 0.159 -0.605 -0.12 1.05 1.05 0.0550 -238.10
Операционная прибыль, млрд $
-0.0111 -0.793 -0.588 -0.378 -0.609 -0.953 -0.749 -0.583 -0.546 -0.546 -0.6880 -2.16
Операционные расходы, млрд $
0.0243 2.63 2.89 3.03 3.94 2.61 17.53 7.88 2.77 2.77 6.95 -6.80
CAPEX, млрд $
0.042 0.055 0.073 0.101 0.101 0.121 0.242 0.263 0.067 0.067 0.1588 -7.88


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0174 3.21 10.96 9.1 7.85 13.68 9.65 9.57 2.18 2.18 8.59 -22.60
Short Term Investments $
16.85 6.97 3.84 2.46 3.92 11.31 16.82 16.82 7.67 34.37
Long term investments $
2.11 2.14 10.79 16.77 19.89 10.34 56.63
Total Receivables $
1.4 0.375 0.543 0.634 0.674 0.773 0.207 0.526 1.87 1.87 0.8100 22.64
Total Current Assets $
1.41 3.78 12.01 9.98 9.11 7.15 15.27 23.37 22.05 22.05 15.39 19.34
Чистые активы, млрд $
0.0013 0.0016 0.055 23.88 27.12 29.1 43.07 0.604 0.604 24.75 -52.07
Активы, млрд $
3.56 17.88 32.73 32.86 35.76 55.73 71.34 65.08 61.82 61.82 57.95 11.57
Short Term Debt $
0.745 0.147 0.067 0.108 0.119 0.428 0.601 0.587 0.587 0.3686 40.30
Long Term Debt $
1.68 2.2 4.14 3.24 3.53 7.91 15.66 15.62 15.62 15.62 11.67 34.64
Задолженность, млрд $
2.08 6.31 8.84 5.61 6.45 12.54 20.82 20.45 20.53 20.53 16.16 26.06
Чистый долг, млрд $
-0.261 -10.33 1.18 -0.186 4.97 7.52 7.34 14.06 14.06 6.74 -337.52
Долг, млрд $
2.95 0.147 0.064 0.066 10.81 17.16 16.91 16.24 16.24 12.24 200.75
Interest income $
0.017 0.034 0.265 0.201 0.083 0.058 0.476 0.2166 12.43
Расходы на обслуживание долга $
0.2 0.195 0.2 0.223 0.262 0.398 0.555 0.557 0.557 0.3990 20.09
Чист. проц. доходы, млрд $
-0.198 0.034 0.265 0.201 0.083 0.058 0.476 0.912 0.476 0.3460 35.32
Goodwill $
2.15 2.15 2.04 2.17 2.1 3.37 1.41 2.22 -7.12
Амортизация, млрд $
0.124 0.121 5.4 1.04 0.231 0.168 0.169 0.17 0.17 0.3556 -30.39
Себестоимость, млрд $
1.14 1.38 1.38 2.36 3.46 3.85 4.11 3.25 3.25 3.41 6.61
Товарно материальные запасы $
0.094 0.172 0.148 0.213 0.321 0.47 0.324 0.268 0.268 0.3192 4.70


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.44 1.93 0.6 0.46 0.9 1.14 0.1367 0.5093 0.5093 0.6292 2.06
Цена акции ао 16.4 14.9 21.69 13.92 5.95 7.94 10.88 10.88 12.08 -12.89
Число акций ао, млн 5942.24 5942.24 8126 8112 16420.16 73962.95 12969.62 12969.62 23918.15 9.80
FCF/акцию -0.0592 -0.0209 -0.0381 0.0047 -0.0516 -0.0052 0.0754 0.0754 -0.0030 -214.63


Efficiency

IFRS
Reporting Annual Quarterly
2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.16 23.16 65.39 16.89 13.6 20.64 40.07 21.29 15.39 15.39 18.79 22.20 2.50
ROA, % -3.4 14.57 45.38 13.13 11.14 16.28 29.49 14.83 10.41 10.41 6.69 16.43 -1.35
ROIC, % 19.6 60.18 15.46 12.13 18.01 28 16.77 16.8 4.32 18.07 1.64
ROS, % 142.02 498.7 -15.6 -18.05 -18.05 358.87 175.4 120.83 120.83 120.83 27.27 151.58 -246.26
ROCE, % 8.97 40.01 -1.65 9.71 12.01 14.55 8.47 8.34 11.55 11.55 25.11 10.98 -0.78
Ebit margin, % -18.29 9.75 186.51 89.09 87.21 87.21 87.21 91.95 54.99
Рентаб EBITDA, % 63.32 514.11 174.11 118.77 -18.51 189.73 92.02 90.32 90.32 90.32 27.76 88.78 -237.30
Чистая рентаб, % -918.16 -43.2 -25.5 -14.2 -18.3 -18.6 358.87 175.4 120.83 120.83 27.27 123.64 -245.86
Operation Margin, % -44.58 -26.7 -14.24 -18.29 -18.29 -14.35 -10.11 -9.99 -9.99 -9.99 7.45 -12.5460 -11.39
Чистая процентная маржа, % 142.02 498.7 162.28 114.83 145.6 338.3 58.96 212.69 0.50
Доходность FCF, % -0.2739 -0.0779 -0.7362 -0.9654 -0.2339 -0.4575 -3.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.5 41.3 6.5 4.55 50.79 11.98 11.98 20.43 23.02 -21.93
P/BV
4.2 4.9 4.8 1.69 11.51 1.92 1.92 4.97 4.96 -17.09
P/S
42.4 43.1 22.1 16.31 89.08 14.47 14.47 4.29 37.01 -19.61
P/FCF
-95.95 -121.73 -99.84 -103.58 -241.02 208.73 208.73 208.73 42.58 -5.3960 -215.89
E/P
0.0894 0.0237 -1.44 0.2135 0.0618 0.0324 0.0324 0.0324 0.23 -0.2200 -146.82
EV/EBIT
-172.79 390.82 9.52 101.42 19.54 19.54 19.54 108.17 -45.07
EV/EBITDA
-0.8725 5.45 8.74 11.81 9.36 98.19 18.87 18.87 15.34 29.39 16.64
EV/S
56.39 47.71 0.0506 17.75 90.35 17.04 17.04 17.04 4.81 28.45 220.23
EV/FCF
-368.96 -1281.16 6.82 -109.41 -1360.03 95.27 95.27 95.27 28.46 -254.4160 69.45
Debt/EBITDA
2.54 0.0528 0.6783 0.888 1.27 1.73 3.19 3.29 3.29 3.29 2.03 2.55 20.97
Netdebt/Ebitda
-0.2246 -0.022 0.24 -0.12 -0.12 0.7591 1.38 2.85 2.85 2.85 0.71 1.54 -288.42
Debt/Ratio
0.1649 0.2734 0.17 0.18 0.18 0.2406 0.2598 0.2627 0.2627 0.2627 0.20 0.2412 7.85
Debt/Equity
0.262 0.4344 0.21 0.22 0.22 0.3404 0.3792 0.3936 0.4972 0.4972 1.59 0.3661 17.71
Debt/Net Income
1.13 0.4257 0.3036 1.01 1.21 0.9162 1.67 2.46 2.46 2.46 2.57 1.74 15.25
PEG
-94.61 -94.61 -94.6100 0.00
Бета
0.35 0.54 -3.3 1.48 1.16 1.16 1.51 0.0460 27.08
Индекс Альтмана
4.06 4.74 4.15 4.64 4.5 4.38 4.24 4.24 3.19 4.38 0.43


Dividends

IFRS
Reporting Annual Quarterly
2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.579 0.41 0.214 0.215 0.214 0.238 0.191 0.199 0.199 0.2114 -1.53
Дивиденд
0.02 0.03 0.0129 0.015 0.022 0.022 0.0200 1.92
Див доход, ао, %
0.09 0.14 0.2 0.234 0.4637 0.4637 1.56 0.2255 38.80
Дивиденды / прибыль, %
-478.17 22.22 3.57 5.03 4.99 1.03 1.27 1.89 3.01 3.01 21.22 2.44 -9.62
Dividend Coverage Ratio
33.2 33.2 33.20 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3.44 1.58 2.15 4.01 4.01 3.91
CAPEX/Выручка, %
3.03 2.37 4.64 4.56 1.23 1.23 -16.50
Персонал, чел
23 939 30 413 22 634 -1.85