COM:PROSUS
Prosus N.V.
- Stock
Last Close
38.10
22/11 16:35
Market Cap
81.71B
Beta: -
Volume Today
278
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 133M - | 160M 20.30% | 180.50M 12.81% | 267M 47.92% | 395.50M 48.13% | 397M 0.38% | ||
average payables | 298M - | 293M 1.68% | 267.50M 8.70% | 317.50M 18.69% | 446.50M 40.63% | 452.50M 1.34% | ||
average receivables | 424.50M - | 424.50M 0% | ||||||
book value per share | 9.47 - | 20.09 112.15% | 22.82 13.58% | 17.90 21.53% | 26.55 48.27% | 33.46 26.06% | 29.60 11.56% | |
capex per share | -0.05 - | -0.06 32.73% | -0.08 38.36% | -0.06 26.88% | -0.07 20.02% | -0.16 115.36% | -0.17 8.68% | |
capex to depreciation | -0.44 - | -0.60 36.02% | -0.85 40.68% | -0.55 34.97% | -0.52 5.09% | -0.96 82.61% | -1.38 44.71% | |
capex to operating cash flow | 0.14 - | 0.26 93.14% | 4.39 1,578.32% | 0.48 89.00% | -0.76 257.48% | 0.40 152.56% | 2.19 447.92% | |
capex to revenue | -0.03 - | -0.03 5.76% | -0.04 20.06% | -0.03 20.30% | -0.02 22.02% | -0.04 49.02% | -0.05 29.43% | |
cash per share | 2.74 - | 9.27 238.24% | 7.66 17.44% | 4.83 36.93% | 3.51 27.25% | 9.00 156.35% | 13.85 53.86% | |
days of inventory on hand | 30.20 - | 45.36 50.19% | 33.85 25.38% | 35.71 5.51% | 33.91 5.04% | 35.71 5.30% | 28.79 19.38% | |
days payables outstanding | 81.61 - | 90.20 10.52% | 55.80 38.13% | 48.79 12.57% | 36.34 25.51% | 41.71 14.78% | 31.63 24.17% | |
days sales outstanding | 134.56 - | |||||||
debt to assets | 0.16 - | 0.02 88.42% | 0.10 427.97% | 0.11 6.03% | 0.15 37.69% | 0.23 53.12% | 0.25 10.94% | |
debt to equity | 0.26 - | 0.03 90.01% | 0.12 366.71% | 0.13 7.53% | 0.19 44.96% | 0.32 67.43% | 0.36 14.43% | |
dividend yield | 0.01 - | 0.02 108.05% | 0.00 94.99% | 0.00 384.49% | 0.00 39.33% | 0.01 148.59% | 0.00 45.14% | |
earnings yield | 0.05 - | 0.20 282.75% | 0.08 58.81% | 0.08 9.97% | 0.09 18.73% | 0.50 462.13% | 0.19 63.10% | |
enterprise value | 48.69B - | 46.03B 5.45% | 52.49B 14.04% | 50.42B 3.96% | 87.99B 74.53% | 43.57B 50.48% | 61.04B 40.09% | |
enterprise value over ebitda | 41.90 - | 16.28 61.14% | 15.22 6.50% | 13.45 11.67% | 13.66 1.59% | 4.94 63.84% | 11.20 126.82% | |
ev to operating cash flow | -119.92 - | -164.99 37.58% | -2.28K 1,283.30% | -241.22 89.43% | 553.39 329.41% | -72.02 113.01% | -508.67 606.27% | |
ev to sales | 26.53 - | 19.99 24.67% | 19.78 1.05% | 15.14 23.46% | 17.20 13.60% | 6.35 63.10% | 10.59 66.84% | |
free cash flow per share | -0.39 - | -0.30 23.64% | -0.10 64.77% | -0.19 82.80% | 0.02 112.28% | -0.56 2,500.17% | -0.25 54.78% | |
free cash flow yield | -0.01 - | -0.01 33.69% | -0.00 61.30% | -0.01 153.51% | 0.00 107.47% | -0.02 5,082.28% | -0.01 69.09% | |
graham net net | -2.53 - | 2.45 196.76% | 2.99 22.40% | 0.93 69.08% | -4.12 544.96% | -4.65 13.01% | 0.39 108.31% | |
graham number | 21.61 - | 66.09 205.77% | 43.13 34.74% | 30.79 28.63% | 52.37 70.10% | 96.75 84.77% | 66.85 30.91% | |
income quality | -1.16 - | -0.02 97.90% | -0.01 79.17% | -0.06 981.32% | 0.02 139.32% | -0.03 249.26% | -0.01 61.05% | |
intangibles to total assets | 0.18 - | 0.10 45.51% | 0.09 11.31% | 0.08 2.14% | 0.05 38.57% | 0.06 16.47% | 0.03 54.65% | |
interest coverage | -4.09 - | -3.15 22.89% | -2.09 33.73% | 15.99 865.12% | 23.70 48.22% | 21.26 10.30% | 9.47 55.44% | |
interest debt per share | 2.65 - | 0.69 73.95% | 2.96 328.41% | 2.49 15.79% | 5.22 109.57% | 10.94 109.66% | 11.17 2.10% | |
inventory turnover | 12.09 - | 8.05 33.42% | 10.78 34.02% | 10.22 5.22% | 10.76 5.31% | 10.22 5.04% | 12.68 24.05% | |
invested capital | 0.26 - | 0.03 90.01% | 0.12 366.71% | 0.13 7.53% | 0.19 44.96% | 0.32 67.43% | 0.36 14.43% | |
market cap | 48.95B - | 56.36B 15.14% | 51.31B 8.96% | 50.60B 1.39% | 83.02B 64.07% | 37.14B 55.26% | 54.33B 46.29% | |
net current asset value | -2.53B - | 3.17B 225.54% | 4.37B 37.57% | 2.66B 39.13% | -5.40B 302.97% | -5.55B 2.83% | 2.92B 152.58% | |
net debt to ebitda | -0.22 - | -3.65 1,526.82% | 0.34 109.38% | -0.05 114.47% | 0.77 1,654.33% | 0.73 5.46% | 1.23 68.84% | |
net income per share | 2.19 - | 9.66 340.71% | 3.62 62.50% | 2.35 35.08% | 4.59 95.14% | 12.43 170.80% | 6.71 46.02% | |
operating cash flow per share | -0.34 - | -0.23 31.28% | -0.02 91.76% | -0.13 564.43% | 0.10 176.21% | -0.40 509.73% | -0.08 80.17% | |
payables turnover | 4.47 - | 4.05 9.52% | 6.54 61.63% | 7.48 14.37% | 10.04 34.25% | 8.75 12.88% | 11.54 31.87% | |
receivables turnover | 2.71 - | |||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.18 - | 0.39 119.16% | 0.14 63.10% | 0.12 18.58% | 0.14 20.73% | 0.28 98.24% | 0.16 42.83% | |
revenue per share | 1.54 - | 1.94 25.50% | 2.23 15.24% | 2.05 8.26% | 3.15 53.91% | 4.56 44.52% | 3.83 16.04% | |
roe | 0.23 - | 0.48 107.74% | 0.16 66.98% | 0.13 17.26% | 0.17 31.62% | 0.37 114.81% | 0.23 38.97% | |
roic | -0.06 - | -0.03 55.17% | -0.01 48.22% | 0.11 914.44% | 0.12 15.40% | 0.13 4.92% | 0.09 32.84% | |
sales general and administrative to revenue | 0.81 - | 0.65 19.52% | 0.54 17.31% | 0.53 2.21% | 0.51 3.44% | 0.40 21.35% | 0.39 2.96% | |
shareholders equity per share | 9.47 - | 20.09 112.15% | 22.82 13.58% | 17.90 21.53% | 26.55 48.27% | 33.46 26.06% | 29.60 11.56% | |
stock based compensation to revenue | 0.05 - | 0.07 41.74% | 0.05 37.36% | 0.06 38.49% | 0.15 142.86% | 0.04 74.66% | -0.01 119.92% | |
tangible asset value | 8.39B - | 20.72B 147.01% | 24.42B 17.86% | 26.30B 7.70% | 40.30B 53.23% | 46.22B 14.69% | 42.85B 7.31% | |
tangible book value per share | 7.06 - | 17.43 147.01% | 20.55 17.86% | 16.18 21.25% | 24.84 53.51% | 30.68 23.50% | 28.44 7.31% | |
working capital | 1.65B - | 8.57B 420.34% | 8.40B 1.96% | 6.96B 17.14% | 3.14B 54.93% | 10.85B 245.83% | 18.97B 74.77% |
All numbers in (except ratios and percentages)