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Market Closed -
OTC Markets
23:59:59 28/10/2026 +04
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5-day change | 1st Jan Change | ||
| 7.600 USD | -0.13% |
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-2.06% | -38.51% |
| 10-20 | Prosus-owned iFood buys Brazil's Caju to expand food voucher footprint | RE |
| 10-08 | Brazil's iFood in advanced talks to buy benefits card firm Caju, Valor reports | RE |
Projected Income Statement: Prosus N.V.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,866 | 5,765 | 5,467 | 6,170 | 9,705 | 12,273 | 13,474 | 14,755 |
| Change | - | -16.04% | -5.17% | 12.86% | 57.29% | 26.46% | 9.78% | 9.51% |
| EBITDA 1 | -411 | -622 | - | 457 | 1,053 | 992.4 | 1,387 | 1,794 |
| Change | - | -51.34% | - | - | 130.42% | -5.76% | 39.74% | 29.36% |
| EBIT 1 | -859 | -1,338 | -546 | 173 | 619 | 500.3 | 908.2 | 1,279 |
| Change | - | -55.76% | 59.19% | 131.68% | 257.8% | -19.18% | 81.53% | 40.81% |
| Interest Paid 1 | -345 | -79 | -557 | - | -645 | -631.7 | -639.9 | -639.9 |
| Earnings before Tax (EBT) 1 | 18,691 | 9,519 | 7,021 | 12,673 | 11,778 | 9,877 | 11,000 | 12,411 |
| Change | - | -49.07% | -26.24% | 80.5% | -7.06% | -16.14% | 11.37% | 12.82% |
| Net income 1 | 18,733 | 10,112 | 6,606 | 12,367 | 11,638 | 9,051 | 10,069 | 11,248 |
| Change | - | -46.02% | -34.67% | 87.21% | -5.89% | -22.23% | 11.25% | 11.7% |
| Announcement Date | 27/06/22 | 27/06/23 | 24/06/24 | 23/06/25 | 29/06/26 | - | - | - |
Forecast Balance Sheet: Prosus N.V.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,447 | 6,534 | 14,063 | 9,339 | 1,821 | 3,227 | 2,895 | 2,858 |
| Change | - | 167.02% | 115.23% | -33.59% | -80.5% | 77.21% | -10.29% | -1.28% |
| Announcement Date | 27/06/22 | 27/06/23 | 24/06/24 | 23/06/25 | 29/06/26 | - | - | - |
Cash Flow Forecast: Prosus N.V.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 234 | 252 | 56 | 106 | 195 | 226 | 245.3 | 265.4 |
| Change | - | 7.69% | -77.78% | 89.29% | 83.96% | 15.89% | 8.54% | 8.22% |
| Free Cash Flow (FCF) 1 | -839 | -372 | 989 | 1,814 | 1,401 | 1,748 | 2,120 | 2,425 |
| Change | - | 55.66% | 365.86% | 83.42% | -22.77% | 24.76% | 21.27% | 14.42% |
| Announcement Date | 27/06/22 | 27/06/23 | 24/06/24 | 23/06/25 | 29/06/26 | - | - | - |
Forecast Financial Ratios: Prosus N.V.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -5.99% | -10.79% | - | 7.41% | 10.85% | 8.09% | 10.29% | 12.16% |
| EBIT Margin (%) | -12.51% | -23.21% | -9.99% | 2.8% | 6.38% | 4.08% | 6.74% | 8.67% |
| EBT Margin (%) | 272.23% | 165.12% | 128.43% | 205.4% | 121.36% | 80.48% | 81.64% | 84.11% |
| Net margin (%) | 272.84% | 175.4% | 120.83% | 200.44% | 119.92% | 73.75% | 74.73% | 76.23% |
| FCF margin (%) | -12.22% | -6.45% | 18.09% | 29.4% | 14.44% | 14.24% | 15.73% | 16.44% |
| FCF / Net Income (%) | -4.48% | -3.68% | 14.97% | 14.67% | 12.04% | 19.31% | 21.05% | 21.56% |
Profitability | ||||||||
| ROA | 5.87% | 3.68% | 5.2% | 9.16% | 8.32% | 10.46% | 11.01% | 11.24% |
| ROE | 7.98% | 5.28% | 7.68% | 13.34% | 12.03% | 15.19% | 15.85% | 16.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -5.95x | -10.5x | - | 20.44x | 1.73x | 3.25x | 2.09x | 1.59x |
| Debt / Free cash flow | -2.92x | -17.56x | 14.22x | 5.15x | 1.3x | 1.85x | 1.37x | 1.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.41% | 4.37% | 1.02% | 1.72% | 2.01% | 1.84% | 1.82% | 1.8% |
| CAPEX / EBITDA (%) | -56.93% | -40.51% | - | 23.19% | 18.52% | 22.77% | 17.69% | 14.8% |
| CAPEX / FCF (%) | -27.89% | -67.74% | 5.66% | 5.84% | 13.92% | 12.93% | 11.57% | 10.94% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1736 | -0.037 | 0.3757 | 0.6925 | 0.6392 | 0.7805 | 1.019 | 1.043 |
| Change | - | 78.68% | 1,114.94% | 84.32% | -7.7% | 22.1% | 30.59% | 2.33% |
| Dividend per Share 1 | 0.0642 | 0.0642 | 0.07 | 0.2 | 0.28 | 0.2442 | 0.2809 | 0.3114 |
| Change | - | 0% | 8.98% | 185.71% | 40% | -12.77% | 15.01% | 10.86% |
| Book Value Per Share 1 | 10.88 | 14.88 | 15.42 | 19.42 | 21.95 | 25.35 | 29.12 | 33.66 |
| Change | - | 36.78% | 3.61% | 25.93% | 13.04% | 15.47% | 14.88% | 15.61% |
| EPS 1 | 5.327 | 3.082 | 2.368 | 4.432 | 4.586 | 3.691 | 4.19 | 4.931 |
| Change | - | -42.15% | -23.16% | 87.17% | 3.46% | -19.51% | 13.51% | 17.69% |
| Nbr of stocks (in thousands) | 3,095,179 | 2,778,125 | 2,498,516 | 2,281,498 | 2,332,659 | 2,113,208 | 2,113,208 | 2,113,208 |
| Announcement Date | 27/06/22 | 27/06/23 | 24/06/24 | 23/06/25 | 29/06/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.32x | 8.21x |
| PBR | 1.36x | 1.18x |
| EV / Sales | 6.86x | 6.23x |
| Yield | 0.71% | 0.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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