(PRX) Prosus - Overview
Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: AS (Netherlands) | Market Cap: 86.483m EUR | Total Return: 12.1% in 12m
Industry Rotation: +6.0
Avg Turnover: 144M EUR
Peers RS (IBD): 48.3
Warnings
Beneish M-Score -0.66 > -1.5 - likely earnings manipulation
Tailwinds
No distinct edge detected
Prosus N.V. (PRX) is an international e-commerce and internet company. Its operations span Asia, Europe, Latin America, and North America.
The companys business model focuses on developing and operating internet platforms across various sectors. These include classifieds, a common online advertising model, payments and fintech, which involves financial technology services, food delivery, and education technology. Prosus also invests in ventures and holds a significant stake in Tencent, a major Chinese technology conglomerate.
Prosus N.V. was established in 1994 and is headquartered in Amsterdam, Netherlands. It was formerly known as Myriad International Holdings N.V. until its name change in August 2019. For further data-driven insights into PRXs performance and sector comparisons, consider exploring ValueRay.
- Tencent stake value impacts Prosus stock performance
- Food delivery market competition compresses margins
- Regulatory scrutiny threatens fintech and classifieds growth
- Global interest rates affect venture capital valuations
| Net Income: 21.42b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 3.34 > 1.0 |
| NWC/Revenue: 146.6% < 20% (prev 285.4%; Δ -138.8% < -1%) |
| CFO/TA 0.04 > 3% & CFO 3.42b > Net Income 21.42b |
| Net Debt (-1.04b) to EBITDA (8.29b): -0.12 < 3 |
| Current Ratio: 3.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.23b) vs 12m ago -41.37% < -2% |
| Gross Margin: 42.21% > 18% (prev 0.36%; Δ 4.19k% > 0.5%) |
| Asset Turnover: 18.34% > 50% (prev 10.56%; Δ 7.78% > 0%) |
| Interest Coverage Ratio: 13.60 > 6 (EBITDA TTM 8.29b / Interest Expense TTM 583.8m) |
| A: 0.24 (Total Current Assets 25.84b - Total Current Liabilities 7.06b) / Total Assets 79.60b |
| B: 1.08 (Retained Earnings 85.90b / Total Assets 79.60b) |
| C: 0.11 (EBIT TTM 7.94b / Avg Total Assets 69.84b) |
| D: 4.28 (Book Value of Equity 103.58b / Total Liabilities 24.17b) |
| Altman-Z'' Score: 10.33 = AAA |
| DSRI: 2.81 (Receivables 2.69b/475.0m, Revenue 12.81b/6.34b) |
| GMI: 0.85 (GM 42.21% / 35.93%) |
| AQI: 1.08 (AQ_t 0.67 / AQ_t-1 0.62) |
| SGI: 2.02 (Revenue 12.81b / 6.34b) |
| TATA: 0.23 (NI 21.42b - CFO 3.42b) / TA 79.60b) |
| Beneish M-Score: -0.66 (Cap -4..+1) = D |
Over the past week, the price has changed by +3.71%, over one month by -1.27%, over three months by -21.16% and over the past year by +12.13%.
| Analysts Target Price | - | - |
Market Cap USD = 99.63b (86.48b EUR * 1.152 EUR.USD)
P/E Trailing = 8.0361
P/E Forward = 9.4162
P/S = 12.6622
P/B = 1.8316
P/EG = 4.5718
Revenue TTM = 12.81b USD
EBIT TTM = 7.94b USD
EBITDA TTM = 8.29b USD
Long Term Debt = 16.35b USD (from longTermDebt, last quarter)
Short Term Debt = 1.33b USD (from shortTermDebt, last quarter)
Debt = 17.82b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.04b USD (from netDebt column, last quarter)
Enterprise Value = 95.24b USD (99.63b + Debt 17.82b - CCE 22.20b)
Interest Coverage Ratio = 13.60 (Ebit TTM 7.94b / Interest Expense TTM 583.8m)
EV/FCF = 29.12x (Enterprise Value 95.24b / FCF TTM 3.27b)
FCF Yield = 3.43% (FCF TTM 3.27b / Enterprise Value 95.24b)
FCF Margin = 25.53% (FCF TTM 3.27b / Revenue TTM 12.81b)
Net Margin = 167.2% (Net Income TTM 21.42b / Revenue TTM 12.81b)
Gross Margin = 42.21% ((Revenue TTM 12.81b - Cost of Revenue TTM 7.40b) / Revenue TTM)
Gross Margin QoQ = 44.67% (prev 39.66%)
Tobins Q-Ratio = 1.20 (Enterprise Value 95.24b / Total Assets 79.60b)
Interest Expense / Debt = 1.71% (Interest Expense 304.1m / Debt 17.82b)
Taxrate = 1.33% (77.3m / 5.82b)
NOPAT = 7.84b (EBIT 7.94b * (1 - 1.33%))
Current Ratio = 3.66 (Total Current Assets 25.84b / Total Current Liabilities 7.06b)
Debt / Equity = 0.32 (Debt 17.82b / totalStockholderEquity, last quarter 55.34b)
Debt / EBITDA = -0.12 (Net Debt -1.04b / EBITDA 8.29b)
Debt / FCF = -0.32 (Net Debt -1.04b / FCF TTM 3.27b)
Total Stockholder Equity = 48.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 30.67% (Net Income 21.42b / Total Assets 79.60b)
RoE = 43.81% (Net Income TTM 21.42b / Total Stockholder Equity 48.89b)
RoCE = 12.17% (EBIT 7.94b / Capital Employed (Equity 48.89b + L.T.Debt 16.35b))
RoIC = 11.96% (NOPAT 7.84b / Invested Capital 65.50b)
WACC = 8.16% (E(99.63b)/V(117.45b) * Re(9.32%) + D(17.82b)/V(117.45b) * Rd(1.71%) * (1-Tc(0.01)))
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -23.43%
[DCF] Terminal Value 73.74% ; FCFF base≈2.15b ; Y1≈1.68b ; Y5≈1.10b
[DCF] Fair Price = 9.79 (EV 20.13b - Net Debt -1.04b = Equity 21.16b / Shares 2.16b; r=8.16% [WACC]; 5y FCF grow -25.66% → 3.0% )
EPS Correlation: 52.77 | EPS CAGR: 514.7% | SUE: N/A | # QB: 0
Revenue Correlation: 45.44 | Revenue CAGR: 7.16% | SUE: -0.05 | # QB: 0
EPS next Year (2027-03-31): EPS=3.81 | Chg7d=-0.009 | Chg30d=-0.043 | Revisions Net=-3 | Growth EPS=+15.7% | Growth Revenue=+29.6%