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 5,920 4,477 2,617
Change - -21.06% 167.02% 115.23% -33.59% -36.61% -24.38% -41.55%
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 56 106 157.9 201.2 217.9
Change - 100% 7.69% -77.78% 89.29% 49.01% 27.36% 8.3%
Free Cash Flow (FCF) 1 42 -839 -372 989 1,814 1,765 2,449 3,254
Change - -2,097.62% 55.66% 365.86% 83.42% -2.69% 38.72% 32.86%
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% 10.12% 11.79% 13.48%
EBIT Margin (%) -20.33% -12.51% -23.21% -9.99% 2.8% 6.8% 8.7% 9.79%
EBT Margin (%) 143.32% 272.23% 165.12% 128.43% 205.4% 129.95% 108.9% 108.26%
Net margin (%) 145.6% 272.84% 175.4% 120.83% 200.44% 114.88% 92.09% 91.4%
FCF margin (%) 0.82% -12.22% -6.45% 18.09% 29.4% 20.01% 21.18% 24.57%
FCF / Net Income (%) 0.56% -4.48% -3.68% 14.97% 14.67% 17.42% 23% 26.89%

Profitability

        
ROA 10.71% 5.87% 3.68% 5.2% 9.16% 12.05% 11.57% 11.88%
ROE 13.58% 7.98% 5.28% 7.68% 13.34% 16.63% 17.2% 17.02%

Financial Health

        
Leverage (Debt/EBITDA) -58.49x -5.95x -10.5x - 20.44x 6.63x 3.28x 1.47x
Debt / Free cash flow 73.81x -2.92x -17.56x 14.22x 5.15x 3.35x 1.83x 0.8x

Capital Intensity

        
CAPEX / Current Assets (%) 2.29% 3.41% 4.37% 1.02% 1.72% 1.79% 1.74% 1.65%
CAPEX / EBITDA (%) -220.75% -56.93% -40.51% - 23.19% 17.68% 14.76% 12.21%
CAPEX / FCF (%) 278.57% -27.89% -67.74% 5.66% 5.84% 8.95% 8.21% 6.7%

Items per share

        
Cash flow per share 1 0.0377 -0.1736 -0.037 0.3757 0.6925 0.867 1.115 1.505
Change - -560.02% 78.68% 1,114.94% 84.32% 25.19% 28.65% 34.95%
Dividend per Share 1 0.0678 0.0642 0.0642 0.07 0.2 0.1541 0.179 0.1982
Change - -5.2% 0% 8.98% 185.71% -22.96% 16.17% 10.73%
Book Value Per Share 1 10.22 10.88 14.88 15.42 19.42 20.52 23.39 28.84
Change - 6.48% 36.78% 3.61% 25.93% 5.67% 13.99% 23.33%
EPS 1 1.733 5.327 3.082 2.368 4.432 3.877 4.403 5.047
Change - 207.41% -42.15% -23.16% 87.17% -12.53% 13.57% 14.64%
Nbr of stocks (in thousands) 3,511,353 3,095,179 2,778,125 2,498,516 2,281,498 2,346,792 2,346,792 2,346,792
Announcement Date 21/06/21 27/06/22 27/06/23 24/06/24 23/06/25 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 11x 9.65x
PBR 2.07x 1.82x
EV / Sales 14.1x 10.6x
Yield 0.36% 0.42%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
42.50EUR
Average target price
68.02EUR
Spread / Average Target
+60.03%

Annual profits - Rate of surprise

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