PROSUS NV (1TY.DE) Stock Fundamental Analysis
FRA:1TY - NL0013654783 - Common Stock
52.86 EUR
+0.43 (+0.82%)
Taking everything into account, 1TY scores 6 out of 10 in our fundamental rating. 1TY was compared to 12 industry peers in the Broadline Retail industry. 1TY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1TY is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make 1TY suitable for growth investing!
1. Profitability
1.1 Basic Checks
1TY had positive earnings in the past year.
In the past year 1TY had a positive cash flow from operations.
Each year in the past 5 years 1TY has been profitable.
The reported operating cash flow has been mixed in the past 5 years: 1TY reported negative operating cash flow in multiple years.
1.2 Ratios
1TY has a better Return On Assets (17.04%) than 91.67% of its industry peers.
With a decent Return On Equity value of 24.23%, 1TY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1TY has a worse Return On Invested Capital (0.20%) than 75.00% 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 91.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TY has grown nicely.
1TY has a worse Operating Margin (3.05%) than 75.00% of its industry peers.
1TY's Gross Margin of 42.53% is in line compared to the rest of the industry. 1TY outperforms 41.67% of its industry peers.
1TY's Gross Margin has improved in the last couple of years.
| 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.
Compared to 5 years ago, 1TY has more shares outstanding
Compared to 1 year ago, 1TY has an improved debt to assets ratio.
2.2 Solvency
1TY has an Altman-Z score of 5.16. This indicates that 1TY is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.16, 1TY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1TY has a debt to FCF ratio of 9.30. This is a negative value and a sign of low solvency as 1TY would need 9.30 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.30, 1TY perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that 1TY is not too dependend on debt financing.
1TY's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. 1TY outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 5.16 |
ROIC/WACC0.03
WACC6.75%
2.3 Liquidity
1TY has a Current Ratio of 3.54. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.54, 1TY belongs to the top of the industry, outperforming 91.67% 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.
With an excellent Quick ratio value of 3.50, 1TY belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 17.24% on average over the past years. This is quite good.
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 very strong growth in Earnings Per Share. The EPS will grow by 20.58% on average per year.
The Revenue is expected to grow by 16.02% on average over the next years. This is quite good.
EPS Next Y25.84%
EPS Next 2Y19.96%
EPS Next 3Y20.58%
EPS Next 5YN/A
Revenue Next Year24.08%
Revenue Next 2Y16.97%
Revenue Next 3Y16.02%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1TY is valuated reasonably with a Price/Earnings ratio of 11.93.
91.67% 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 27.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.90, the valuation of 1TY can be described as correct.
Based on the Price/Forward Earnings ratio, 1TY is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, 1TY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than 1TY, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1TY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.97 | ||
| EV/EBITDA | 395.41 |
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 20.58% in the coming years.
PEG (NY)0.46
PEG (5Y)0.69
EPS Next 2Y19.96%
EPS Next 3Y20.58%
5. Dividend
5.1 Amount
1TY has a yearly dividend return of 0.19%, which is pretty low.
Compared to an average industry Dividend Yield of 1.22, 1TY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 1TY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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
2.17% of the earnings are spent on dividend by 1TY. This is a low number and sustainable payout ratio.
DP2.17%
EPS Next 2Y19.96%
EPS Next 3Y20.58%
FRA:1TY (8/29/2025, 7:00:00 PM)
52.86
+0.43 (+0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners63.56%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap125.75B
Analysts76.67
Price Target57.33 (8.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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)0.79%
PT rev (3m)6.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.44%
EPS NY rev (3m)4.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)10.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 14.9 | ||
| P/S | 23.76 | ||
| P/FCF | 82.97 | ||
| P/OCF | 78.27 | ||
| P/B | 2.87 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 395.41 |
EPS(TTM)4.43
EY8.38%
EPS(NY)3.55
Fwd EY6.71%
FCF(TTM)0.64
FCFY1.21%
OCF(TTM)0.68
OCFY1.28%
SpS2.22
BVpS18.41
TBVpS17.85
PEG (NY)0.46
PEG (5Y)0.69
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 | 5.16 |
F-Score6
WACC6.75%
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 Y25.84%
EPS Next 2Y19.96%
EPS Next 3Y20.58%
EPS Next 5YN/A
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
Revenue Next Year24.08%
Revenue Next 2Y16.97%
Revenue Next 3Y16.02%
Revenue Next 5YN/A
EBIT growth 1Y212.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year227%
EBIT Next 3Y92.89%
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