Projected Income Statement: Prosus N.V.

Forecast Balance Sheet: Prosus N.V.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 3,100 2,447 6,534 14,063 9,339 3,492 2,910 2,758
Change - -21.06% 167.02% 115.23% -33.59% -62.61% -16.67% -5.22%
Announcement Date 21/06/21 27/06/22 27/06/23 24/06/24 23/06/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Prosus N.V.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 117 234 252 56 106 163 203.7 220.1
Change - 100% 7.69% -77.78% 89.29% 53.78% 24.99% 8.01%
Free Cash Flow (FCF) 1 42 -839 -372 989 1,814 2,059 2,315 2,976
Change - -2,097.62% 55.66% 365.86% 83.42% 13.49% 12.47% 28.52%
Announcement Date 21/06/21 27/06/22 27/06/23 24/06/24 23/06/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Prosus N.V.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -1.04% -5.99% -10.79% - 7.41% 10.04% 10.38% 12.04%
EBIT Margin (%) -20.33% -12.51% -23.21% -9.99% 2.8% 6.2% 8% 9.7%
EBT Margin (%) 143.32% 272.23% 165.12% 128.43% 205.4% 129.86% 108.29% 106.39%
Net margin (%) 145.6% 272.84% 175.4% 120.83% 200.44% 118.85% 95.99% 99.19%
FCF margin (%) 0.82% -12.22% -6.45% 18.09% 29.4% 22.86% 19.68% 21.93%
FCF / Net Income (%) 0.56% -4.48% -3.68% 14.97% 14.67% 19.23% 20.5% 22.11%

Profitability

        
ROA 10.71% 5.87% 3.68% 5.2% 9.16% 12.26% 11.63% 12.23%
ROE 13.58% 7.98% 5.28% 7.68% 13.34% 17.18% 17.13% 17.16%

Financial Health

        
Leverage (Debt/EBITDA) -58.49x -5.95x -10.5x - 20.44x 3.86x 2.38x 1.69x
Debt / Free cash flow 73.81x -2.92x -17.56x 14.22x 5.15x 1.7x 1.26x 0.93x

Capital Intensity

        
CAPEX / Current Assets (%) 2.29% 3.41% 4.37% 1.02% 1.72% 1.81% 1.73% 1.62%
CAPEX / EBITDA (%) -220.75% -56.93% -40.51% - 23.19% 18.03% 16.68% 13.48%
CAPEX / FCF (%) 278.57% -27.89% -67.74% 5.66% 5.84% 7.92% 8.8% 7.4%

Items per share

        
Cash flow per share 1 0.0377 -0.1736 -0.037 0.3757 0.6925 0.7202 1.142 1.464
Change - -560.02% 78.68% 1,114.94% 84.32% 4% 58.57% 28.22%
Dividend per Share 1 0.0678 0.0642 0.0642 0.07 0.2 0.1628 0.1842 0.2187
Change - -5.2% 0% 8.98% 185.71% -18.59% 13.15% 18.71%
Book Value Per Share 1 10.22 10.88 14.88 15.42 19.42 20.77 23.73 29.41
Change - 6.48% 36.78% 3.61% 25.93% 6.97% 14.24% 23.92%
EPS 1 1.733 5.327 3.082 2.368 4.432 3.925 4.379 5.074
Change - 207.41% -42.15% -23.16% 87.17% -11.46% 11.58% 15.87%
Nbr of stocks (in thousands) 35,11,353 30,95,179 27,78,125 24,98,516 22,81,498 23,20,840 23,20,840 23,20,840
Announcement Date 21/06/21 27/06/22 27/06/23 24/06/24 23/06/25 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 9.96x 8.93x
PBR 1.88x 1.65x
EV / Sales 12.1x 9.21x
Yield 0.42% 0.47%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
39.10EUR
Average target price
65.10EUR
Spread / Average Target
+66.52%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PRX Stock
  4. Financials Prosus N.V.