Financials Naspers Limited Deutsche Boerse AG

Equities

NNW0

ZAE000325783

Internet Services

Market Closed - Deutsche Boerse AG 02:06:40 2024-06-07 EDT 5-day change 1st Jan Change
188 EUR +0.53% Intraday chart for Naspers Limited +2.73% +25.33%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 99,382 62,737 99,840 46,918 37,721 35,725 - -
Enterprise Value (EV) 1 93,073 57,981 101,652 49,410 32,892 35,096 34,089 32,706
P/E ratio 23.9 x 20.5 x 19.9 x 2.76 x 9.41 x 15 x 12.9 x 7.31 x
Yield 0.22% 0.23% 0.17% 0.37% - 0.34% 0.44% 0.57%
Capitalization / Revenue 15 x 15.7 x 16.8 x 5.91 x 5.57 x 5.5 x 4.9 x 4.31 x
EV / Revenue 14.1 x 14.5 x 17.1 x 6.22 x 4.85 x 5.4 x 4.68 x 3.94 x
EV / EBITDA 287 x -166 x -1,225 x -117 x -48 x -170 x 182 x 101 x
EV / FCF 361 x -190 x -1,640 x -51.5 x -73.9 x 11.1 x 16.3 x 12.5 x
FCF Yield 0.28% -0.53% -0.06% -1.94% -1.35% 9% 6.12% 8.01%
Price to Book 3.55 x 2.87 x 3.43 x 1.6 x 2.04 x 1.88 x 1.59 x 1.33 x
Nbr of stocks (in thousands) 431,943 438,212 417,721 411,773 203,616 175,303 - -
Reference price 2 230.1 143.2 239.0 113.9 185.3 203.8 203.8 203.8
Announcement Date 6/21/19 6/29/20 6/21/21 6/27/22 6/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,612 4,001 5,934 7,940 6,778 6,496 7,287 8,295
EBITDA 1 324 -349 -83 -424 -685 -205.9 187.6 325.2
EBIT 1 178 -567 -347 -708 -1,384 -399.4 -167.9 92.13
Operating Margin 2.69% -14.17% -5.85% -8.92% -20.42% -6.15% -2.3% 1.11%
Earnings before Tax (EBT) 1 4,861 3,635 7,222 18,644 9,460 3,935 6,108 8,241
Net income 1 6,901 3,137 5,304 12,223 4,331 2,504 2,871 4,946
Net margin 104.37% 78.41% 89.38% 153.94% 63.9% 38.55% 39.39% 59.63%
EPS 2 9.610 6.990 12.04 41.27 19.68 13.63 15.83 27.86
Free Cash Flow 1 258 -305 -62 -960 -445 3,158 2,085 2,619
FCF margin 3.9% -7.62% -1.04% -12.09% -6.57% 48.61% 28.61% 31.57%
FCF Conversion (EBITDA) 79.63% - - - - - 1,111.13% 805.4%
FCF Conversion (Net income) 3.74% - - - - 126.1% 72.63% 52.95%
Dividend per Share 2 0.4992 0.3353 0.4074 0.4182 - 0.7005 0.9012 1.152
Announcement Date 6/21/19 6/29/20 6/21/21 6/27/22 6/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2020 S2 2021 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,730 2,271 2,497 4,365 3,700 3,049 3,174 3,569
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/22/19 6/29/20 11/23/20 6/27/22 11/23/22 6/26/23 11/29/23 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,812 2,492 - - - -
Net Cash position 1 6,309 4,756 - - 4,829 629 1,636 3,020
Leverage (Debt/EBITDA) - - -21.83 x -5.877 x - - - -
Free Cash Flow 1 258 -305 -62 -960 -445 3,158 2,085 2,619
ROE (net income / shareholders' equity) 11.2% 11.5% 13.6% 8.44% 5.56% 12.6% 17.1% 19.5%
ROA (Net income/ Total Assets) - 8.18% 7.71% 3.36% 1.61% 3.66% 3.74% 3.92%
Assets 1 - 38,352 68,788 364,170 269,341 68,388 76,674 126,347
Book Value Per Share 2 64.80 49.80 69.60 71.00 91.00 108.0 128.0 154.0
Cash Flow per Share 2 0.9500 -0.4500 0.1700 -2.420 -0.8500 1.960 4.620 7.260
Capex 1 152 109 135 258 290 254 291 349
Capex / Sales 2.3% 2.72% 2.28% 3.25% 4.28% 3.92% 3.99% 4.2%
Announcement Date 6/21/19 6/29/20 6/21/21 6/27/22 6/26/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
203.8 USD
Average target price
274 USD
Spread / Average Target
+34.46%
Consensus

Quarterly revenue - Rate of surprise