PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - FRA:1TY - NL0013654783 - Common Stock
56.83 EUR
-1.57 (-2.69%)
Overall 1TY gets a fundamental rating of 6 out of 10. We evaluated 1TY against 14 industry peers in the Broadline Retail industry. 1TY has only an average score on both its financial health and profitability. 1TY is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1TY could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 1TY was profitable.
In the past year 1TY had a positive cash flow from operations.
Each year in the past 5 years 1TY has been profitable.
In multiple years 1TY reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of 1TY (17.04%) is better than 92.86% of its industry peers.
The Return On Equity of 1TY (24.23%) is better than 71.43% of its industry peers.
1TY has a worse Return On Invested Capital (0.20%) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.04% | ||
| ROE | 24.23% | ||
| ROIC | 0.2% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 200.44%, 1TY belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TY has grown nicely.
With a Operating Margin value of 3.05%, 1TY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
1TY has a worse Gross Margin (42.53%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of 1TY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.05% | ||
| PM (TTM) | 200.44% | ||
| GM | 42.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1TY is destroying value.
The number of shares outstanding for 1TY has been reduced compared to 1 year ago.
1TY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1TY has an improved debt to assets ratio.
2.2 Solvency
1TY has an Altman-Z score of 5.59. This indicates that 1TY is financially healthy and has little risk of bankruptcy at the moment.
1TY has a better Altman-Z score (5.59) than 71.43% of its industry peers.
The Debt to FCF ratio of 1TY is 9.30, which is on the high side as it means it would take 1TY, 9.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1TY (9.30) is worse than 64.29% of its industry peers.
1TY has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
1TY has a better Debt to Equity ratio (0.30) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 5.59 |
ROIC/WACC0.03
WACC7.22%
2.3 Liquidity
A Current Ratio of 3.54 indicates that 1TY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.54, 1TY belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
1TY has a Quick Ratio of 3.50. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
1TY has a better Quick ratio (3.50) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.26% over the past year.
Measured over the past years, 1TY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.24% on average per year.
1TY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.86%.
Measured over the past years, 1TY shows a quite strong growth in Revenue. The Revenue has been growing by 13.13% on average per year.
EPS 1Y (TTM)103.26%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%161.96%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
3.2 Future
Based on estimates for the next years, 1TY will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.83% on average per year.
1TY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.83% yearly.
EPS Next Y23.15%
EPS Next 2Y18.93%
EPS Next 3Y16.83%
EPS Next 5YN/A
Revenue Next Year22.94%
Revenue Next 2Y18.42%
Revenue Next 3Y15.83%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.80, the valuation of 1TY can be described as correct.
92.86% of the companies in the same industry are more expensive than 1TY, based on the Price/Earnings ratio.
1TY is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.36, which indicates a correct valuation of 1TY.
Based on the Price/Forward Earnings ratio, 1TY is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1TY to the average of the S&P500 Index (22.94), we can say 1TY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TY indicates a slightly more expensive valuation: 1TY is more expensive than 71.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.13 | ||
| EV/EBITDA | 441.03 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1TY's earnings are expected to grow with 16.83% in the coming years.
PEG (NY)0.55
PEG (5Y)0.74
EPS Next 2Y18.93%
EPS Next 3Y16.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.17%, 1TY is not a good candidate for dividend investing.
1TY's Dividend Yield is a higher than the industry average which is at 1.15.
Compared to an average S&P500 Dividend Yield of 2.38, 1TY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
5.2 History
The dividend of 1TY decreases each year by -19.73%.
Dividend Growth(5Y)-19.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1TY pays out 2.17% of its income as dividend. This is a sustainable payout ratio.
DP2.17%
EPS Next 2Y18.93%
EPS Next 3Y16.83%
FRA:1TY (10/17/2025, 7:00:00 PM)
56.83
-1.57 (-2.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.41%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap135.20B
Analysts78.26
Price Target62.42 (9.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
Yearly Dividend0.04
Dividend Growth(5Y)-19.73%
DP2.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.1%
PT rev (3m)10.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.13%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)9.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 16.36 | ||
| P/S | 25.53 | ||
| P/FCF | 89.13 | ||
| P/OCF | 84.08 | ||
| P/B | 3.09 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 441.03 |
EPS(TTM)4.44
EY7.81%
EPS(NY)3.47
Fwd EY6.11%
FCF(TTM)0.64
FCFY1.12%
OCF(TTM)0.68
OCFY1.19%
SpS2.23
BVpS18.42
TBVpS17.86
PEG (NY)0.55
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.04% | ||
| ROE | 24.23% | ||
| ROCE | 0.28% | ||
| ROIC | 0.2% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 0.29% | ||
| OM | 3.05% | ||
| PM (TTM) | 200.44% | ||
| GM | 42.53% | ||
| FCFM | 28.64% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 45.16 | ||
| Cap/Depr | 72.6% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 560.78% | ||
| Profit Quality | 14.29% | ||
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 | ||
| Altman-Z | 5.59 |
F-Score6
WACC7.22%
ROIC/WACC0.03
Cap/Depr(3y)83.48%
Cap/Depr(5y)79.69%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.26%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%161.96%
EPS Next Y23.15%
EPS Next 2Y18.93%
EPS Next 3Y16.83%
EPS Next 5YN/A
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
Revenue Next Year22.94%
Revenue Next 2Y18.42%
Revenue Next 3Y15.83%
Revenue Next 5YN/A
EBIT growth 1Y212.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year328.77%
EBIT Next 3Y94.96%
EBIT Next 5YN/A
FCF growth 1Y181.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y169.5%
OCF growth 3YN/A
OCF growth 5YN/A