Financials Prosus N.V. Deutsche Boerse AG

Equities

1YL

US74365P1084

Internet Services

Market Closed - Deutsche Boerse AG 09:52:21 2024-05-17 EDT 5-day change 1st Jan Change
6.95 EUR -2.11% Intraday chart for Prosus N.V. +4.51% +36.27%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 113,157 179,068 76,379 99,380 96,129 - -
Enterprise Value (EV) 2 108,706 182,168 78,826 105,914 105,023 104,014 103,034
P/E ratio 30.7 x 25.1 x 4.18 x 10.7 x 18.3 x 15.2 x 12.5 x
Yield 0.16% 0.16% 0.29% 0.19% 0.23% 0.29% 0.28%
Capitalization / Revenue 34 x 35 x 11.1 x 17.2 x 17.7 x 15.1 x 13.2 x
EV / Revenue 32.6 x 35.6 x 11.5 x 18.4 x 19.3 x 16.3 x 14.2 x
EV / EBITDA -336 x -3,437 x -192 x -170 x -1,757 x 412 x 229 x
EV / FCF -355 x 4,337 x -94 x -285 x 174 x 116 x 74.4 x
FCF Yield -0.28% 0.02% -1.06% -0.35% 0.57% 0.86% 1.34%
Price to Book 3.97 x 4.26 x 2.05 x 2.22 x 2.09 x 1.74 x 1.53 x
Nbr of stocks (in thousands) 3,542,183 3,511,353 3,095,179 2,778,125 2,470,860 - -
Reference price 3 28.97 43.49 22.29 33.01 35.78 35.78 35.78
Announcement Date 20-06-29 21-06-21 22-06-27 23-06-27 - - -
1EUR in Million2USD in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,291 3,330 5,116 6,866 5,765 5,438 6,383 7,265
EBITDA 1 - -324 -53 -411 -622 -59.77 252.3 450.7
EBIT 1 - -507 -1,040 -859 -1,338 -335.8 -173.7 13.04
Operating Margin - -15.23% -20.33% -12.51% -23.21% -6.17% -2.72% 0.18%
Earnings before Tax (EBT) 1 - 3,790 7,332 18,691 9,519 5,709 5,852 6,969
Net income 1 - 3,824 7,449 18,733 10,112 5,078 5,731 6,706
Net margin - 114.83% 145.6% 272.84% 175.4% 93.37% 89.79% 92.31%
EPS 2 3.894 0.9423 1.733 5.327 3.082 1.954 2.355 2.860
Free Cash Flow 1 - -306 42 -839 -372 602 899.7 1,386
FCF margin - -9.19% 0.82% -12.22% -6.45% 11.07% 14.1% 19.07%
FCF Conversion (EBITDA) - - - - - - 356.65% 307.39%
FCF Conversion (Net income) - - 0.56% - - 11.85% 15.7% 20.66%
Dividend per Share 2 - 0.0462 0.0678 0.0642 0.0642 0.0836 0.1049 0.0997
Announcement Date 19-06-21 20-06-29 21-06-21 22-06-27 23-06-27 - - -
1USD in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,913 2,173 3,065 3,801 3,240 3,240 2,556 2,821
EBITDA - -55 - - -251 - 3,186 -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-06-29 20-11-22 21-11-22 22-06-27 22-11-23 23-06-27 23-12-09 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 3,100 2,447 6,534 8,893 7,884 6,905
Net Cash position 1 - 4,451 - - - - - -
Leverage (Debt/EBITDA) - - -58.49 x -5.954 x -10.5 x -148.8 x 31.25 x 15.32 x
Free Cash Flow 1 - -306 42 -839 -372 602 900 1,386
ROE (net income / shareholders' equity) - 13.6% 13.6% 7.98% 5.28% 11.4% 12.7% 13.5%
ROA (Net income/ Total Assets) - 11.1% 10.7% 5.87% 3.68% 7.21% 5.74% 6.28%
Assets 1 - 34,376 69,543 319,251 274,790 70,389 99,817 106,841
Book Value Per Share 2 - 7.300 10.20 10.90 14.90 17.10 20.60 23.40
Cash Flow per Share 2 - -0.0500 0.0400 -0.1700 -0.0400 0.2900 0.4100 0.4500
Capex 1 - 97 117 234 252 172 203 243
Capex / Sales - 2.91% 2.29% 3.41% 4.37% 3.17% 3.17% 3.35%
Announcement Date 19-06-21 20-06-29 21-06-21 22-06-27 23-06-27 - - -
1USD in Million2EUR
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
18
Last Close Price
35.78 EUR
Average target price
41.24 EUR
Spread / Average Target
+15.25%
Consensus

Quarterly revenue - Rate of surprise

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