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Prosus NV (DE:1YL)
FRANKFURT:1YL
Germany Market

Prosus NV (1YL) Ratios

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Prosus NV Ratios

DE:1YL's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, DE:1YL's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.66 4.77 5.31 3.46 1.78
Quick Ratio
3.62 4.72 5.23 3.35 1.70
Cash Ratio
2.67 0.47 2.17 2.19 0.89
Solvency Ratio
0.54 0.33 0.50 0.91 0.61
Operating Cash Flow Ratio
0.26 0.23 -0.03 -0.14 0.04
Short-Term Operating Cash Flow Coverage
1.36 1.93 -0.22 -1.66 1.01
Net Current Asset Value
$ 1.66B$ 1.52B$ 2.92B$ -5.55B$ -5.40B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.26 0.26 0.24 0.16
Debt-to-Equity Ratio
0.32 0.39 0.38 0.34 0.21
Debt-to-Capital Ratio
0.24 0.28 0.27 0.25 0.17
Long-Term Debt-to-Capital Ratio
0.23 0.27 0.26 0.24 0.16
Financial Leverage Ratio
1.44 1.50 1.46 1.41 1.29
Debt Service Coverage Ratio
4.02 4.35 4.78 12.91 1.58
Interest Coverage Ratio
0.40 -0.98 -1.05 -1.88 -3.73
Debt to Market Cap
0.13 0.20 0.15 0.20 0.05
Interest Debt Per Share
8.22 1.29 1.18 1.07 0.53
Net Debt to EBITDA
-0.20 2.85 1.38 0.76 7.59
Profitability Margins
Gross Profit Margin
42.12%40.64%28.74%26.26%32.47%
EBIT Margin
116.91%87.21%89.09%186.51%9.75%
EBITDA Margin
119.76%90.32%92.02%189.73%14.27%
Operating Profit Margin
3.38%-9.99%-10.11%-14.35%-19.08%
Pretax Profit Margin
202.58%128.43%165.12%356.23%143.32%
Net Profit Margin
199.68%120.83%175.40%358.87%145.60%
Continuous Operations Profit Margin
200.30%125.48%168.52%177.85%144.62%
Net Income Per EBT
98.57%94.09%106.23%100.74%101.60%
EBT Per EBIT
5987.40%-1285.90%-1632.76%-2482.64%-751.23%
Return on Assets (ROA)
15.67%10.69%15.54%26.26%13.37%
Return on Equity (ROE)
23.44%16.01%22.68%37.15%17.30%
Return on Capital Employed (ROCE)
0.23%-0.95%-0.96%-1.12%-1.89%
Return on Invested Capital (ROIC)
0.23%-0.92%-0.95%-1.12%-1.88%
Return on Tangible Assets
16.46%10.92%15.97%27.94%14.10%
Earnings Yield
5.82%8.14%9.61%22.82%4.15%
Efficiency Ratios
Receivables Turnover
2.38 2.92 10.96 25.22 34.11
Payables Turnover
3.82 8.89 11.54 7.01 10.04
Inventory Turnover
12.81 12.11 12.68 8.19 10.76
Fixed Asset Turnover
11.46 9.85 9.30 8.64 11.55
Asset Turnover
0.08 0.09 0.09 0.07 0.09
Working Capital Turnover Ratio
0.37 0.30 0.39 0.75 1.01
Cash Conversion Cycle
90.09 114.01 30.46 6.98 8.27
Days of Sales Outstanding
158.17 124.92 33.30 14.47 10.70
Days of Inventory Outstanding
28.98 30.14 28.79 44.57 33.91
Days of Payables Outstanding
97.05 41.06 31.63 52.06 36.34
Operating Cycle
187.15 155.06 62.09 59.04 44.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.81 0.08 >-0.01 -0.04 <0.01
Free Cash Flow Per Share
0.78 0.08 -0.02 -0.05 <0.01
CapEx Per Share
0.03 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.94 2.91 1.35 0.34
Dividend Paid and CapEx Coverage Ratio
5.18 3.93 -0.29 -1.34 0.50
Capital Expenditure Coverage Ratio
23.25 15.60 -0.52 -2.85 1.51
Operating Cash Flow Coverage Ratio
0.10 0.06 >-0.01 -0.04 0.02
Operating Cash Flow to Sales Ratio
0.28 0.19 -0.02 -0.12 0.03
Free Cash Flow Yield
1.36%6.02%-0.33%-1.00%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.72 12.29 10.40 4.38 24.10
Price-to-Sales (P/S) Ratio
21.40 14.85 18.24 15.73 35.09
Price-to-Book (P/B) Ratio
2.47 1.97 2.36 1.63 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
79.02 83.02 -301.36 -100.49 3.32K
Price-to-Operating Cash Flow Ratio
75.67 77.69 -876.46 -135.70 1.13K
Price-to-Earnings Growth (PEG) Ratio
0.17 0.04 -0.26 0.03 0.24
Price-to-Fair Value
2.47 1.97 2.36 1.63 4.17
Enterprise Value Multiple
17.73 19.29 21.21 9.05 253.53
Enterprise Value
135.79B 30.30B 112.52B 89.62B 185.07B
EV to EBITDA
25.78 6.14 21.21 9.05 253.53
EV to Sales
21.86 5.54 19.52 17.17 36.18
EV to Free Cash Flow
72.96 30.98 -322.40 -109.69 3.43K
EV to Operating Cash Flow
69.80 29.00 -937.66 -148.13 1.16K
Tangible Book Value Per Share
23.10 3.08 2.90 2.82 2.29
Shareholders’ Equity Per Share
24.79 3.18 3.01 3.07 2.45
Tax and Other Ratios
Effective Tax Rate
0.01 0.02 <0.01 <0.01 <0.01
Revenue Per Share
2.86 0.42 0.39 0.32 0.29
Net Income Per Share
5.72 0.51 0.68 1.14 0.42
Tax Burden
0.98 0.94 1.06 1.01 1.02
Interest Burden
2.49 1.47 1.85 1.91 14.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.44 0.39 0.41 0.51
Stock-Based Compensation to Revenue
0.06 0.04 >-0.01 0.05 0.14
Income Quality
0.16 0.15 -0.01 -0.03 0.02
Currency in USD