PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - FRA:1TY - NL0013654783 - Common Stock
56.83 EUR
-1.57 (-2.69%)
Taking everything into account, 1TY scores 6 out of 10 in our fundamental rating. 1TY was compared to 14 industry peers in the Broadline Retail industry. 1TY has only an average score on both its financial health and profitability. 1TY is growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1TY could be worth investigating further 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
Looking at the Return On Assets, with a value of 17.04%, 1TY belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Return On Equity of 1TY (24.23%) is better than 71.43% of its industry peers.
With a Return On Invested Capital value of 0.20%, 1TY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| 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
With an excellent Profit Margin value of 200.44%, 1TY belongs to the best 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.
The Operating Margin of 1TY (3.05%) is worse than 78.57% of its industry peers.
1TY has a Gross Margin of 42.53%. This is in the lower half of the industry: 1TY underperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TY is destroying value.
Compared to 1 year ago, 1TY has less shares outstanding
The number of shares outstanding for 1TY has been increased compared to 5 years ago.
1TY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.59 indicates that 1TY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.59, 1TY is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 9.30, 1TY is doing worse than 64.29% of the companies in the same industry.
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 Debt to Equity ratio of 0.30. This is in the better half of the industry: 1TY outperforms 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
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.
With an excellent Current ratio value of 3.54, 1TY belongs to the best 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 Quick ratio of 3.50. This is amongst the best in the industry. 1TY outperforms 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.
1TY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.24% yearly.
The Revenue has grown by 12.86% in the past year. This is quite good.
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
1TY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.83% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
Based on the Price/Earnings ratio, 1TY is valued cheaper than 92.86% of the companies in the same industry.
1TY is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.36 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.
The average S&P500 Price/Forward Earnings ratio is at 22.94. 1TY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TY is valued a bit more expensive than 71.43% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1TY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.13 | ||
| EV/EBITDA | 441.03 |
4.3 Compensation for Growth
1TY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1TY's earnings are expected to grow with 16.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)0.74
EPS Next 2Y18.93%
EPS Next 3Y16.83%
5. Dividend
5.1 Amount
1TY has a yearly dividend return of 0.16%, which is pretty low.
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 | 0.16% |
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 | 0.16% |
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