OTCMPROSY
Market cap101bUSD
Dec 20, Last price
8.30USD
1D
0.73%
1Q
10.37%
IPO
9.31%
Name
Prosus NV
Chart & Performance
Profile
Prosus N.V. engages in the e-commerce and internet businesses. The company operates internet platforms, such as classifieds, payments and fintech, food delivery, travel, education technology, etail, health, ventures, social, and other internet platforms. It has operations in Latin and North America, the Middle East, Africa, Europe, Asia, and internationally. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. in August 2019. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus N.V. is a subsidiary of Naspers Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
Income | ||||||||
Revenues | 5,467,000 -5.17% | 5,765,000 -16.04% | 6,866,000 34.21% | |||||
Cost of revenue | 5,633,000 | 6,356,000 | 7,563,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (166,000) | (591,000) | (697,000) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 161,000 | 39,000 | 97,000 | |||||
Tax Rate | ||||||||
NOPAT | (327,000) | (630,000) | (794,000) | |||||
Net income | 6,606,000 -34.67% | 10,112,000 -46.02% | 18,733,000 151.48% | |||||
Dividends | (199,000) | (191,000) | (238,000) | |||||
Dividend yield | 0.18% | 0.08% | 0.33% | |||||
Proceeds from repurchase of equity | (7,277,000) | (10,463,000) | (4,929,000) | |||||
BB yield | 6.67% | 4.21% | 6.73% | |||||
Debt | ||||||||
Debt current | 587,000 | 501,000 | 214,000 | |||||
Long-term debt | 15,912,000 | 15,974,000 | 16,126,000 | |||||
Deferred revenue | 60,000 | 169,000 | ||||||
Other long-term liabilities | 169,000 | 135,000 | 162,000 | |||||
Net debt | (39,855,000) | (43,261,000) | (47,811,000) | |||||
Cash flow | ||||||||
Cash from operating activities | 1,045,000 | (120,000) | (605,000) | |||||
CAPEX | (42,000) | (263,000) | (242,000) | |||||
Cash from investing activities | 209,000 | 12,643,000 | 4,392,000 | |||||
Cash from financing activities | (8,116,000) | (12,451,000) | 2,403,000 | |||||
FCF | (262,000) | (646,000) | (955,000) | |||||
Balance | ||||||||
Cash | 18,990,000 | 20,874,000 | 13,567,000 | |||||
Long term investments | 37,364,000 | 38,862,000 | 50,584,000 | |||||
Excess cash | 56,080,650 | 59,447,750 | 63,807,700 | |||||
Stockholders' equity | 66,504,000 | 100,424,000 | 108,899,000 | |||||
Invested Capital | 1,708,350 | 1,472,250 | 3,003,300 | |||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 3,750,319 | 7,522,996 | 3,284,032 | |||||
Price | 29.08 -11.91% | 33.01 48.09% | 22.29 -48.75% | |||||
Market cap | 109,059,263 -56.08% | 248,334,106 239.25% | 73,201,083 -81.28% | |||||
EV | 69,236,263 | 250,861,106 | 116,470,083 | |||||
EBITDA | 4,000 | (401,000) | (444,000) | |||||
EV/EBITDA | 17,309.07 | |||||||
Interest | 557,000 | 555,000 | 403,000 | |||||
Interest/NOPBT |