Proximus Statistics
Total Valuation
Proximus has a market cap or net worth of EUR 2.16 billion. The enterprise value is 6.78 billion.
Market Cap | 2.16B |
Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Proximus has 322.62 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 322.62M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 14.25% |
Float | 121.44M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 5.70.
PE Ratio | 6.01 |
Forward PE | 5.70 |
PS Ratio | 0.35 |
PB Ratio | 0.63 |
P/FCF Ratio | 16.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 51.34.
EV / Earnings | 18.82 |
EV / Sales | 1.11 |
EV / EBITDA | 4.78 |
EV / EBIT | 11.51 |
EV / FCF | 51.34 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 131.57.
Current Ratio | 0.76 |
Quick Ratio | 0.55 |
Debt / Equity | 131.57 |
Debt / EBITDA | 3.25 |
Debt / FCF | 35.67 |
Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE) | 10.56% |
Return on Assets (ROA) | 3.42% |
Return on Capital (ROIC) | 5.05% |
Revenue Per Employee | 594,921 |
Profits Per Employee | 35,030 |
Employee Count | 11,654 |
Asset Turnover | 0.54 |
Inventory Turnover | 20.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.30, so Proximus's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -3.00% |
50-Day Moving Average | 7.06 |
200-Day Moving Average | 7.74 |
Relative Strength Index (RSI) | 50.84 |
Average Volume (20 Days) | 295,664 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Proximus had revenue of EUR 6.11 billion and earned 360.00 million in profits. Earnings per share was 1.12.
Revenue | 6.11B |
Gross Profit | 2.42B |
Operating Income | 620.00M |
Pretax Income | 465.00M |
Net Income | 360.00M |
EBITDA | 1.35B |
EBIT | 620.00M |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 234.00 million in cash and 4.71 billion in debt, giving a net cash position of -4.48 billion or -13.87 per share.
Cash & Cash Equivalents | 234.00M |
Total Debt | 4.71B |
Net Cash | -4.48B |
Net Cash Per Share | -13.87 |
Equity (Book Value) | 3.58B |
Book Value Per Share | 10.67 |
Working Capital | -660.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.41 billion, giving a free cash flow of 132.00 million.
Operating Cash Flow | 1.54B |
Capital Expenditures | -1.41B |
Free Cash Flow | 132.00M |
FCF Per Share | 0.41 |
Margins
Gross margin is 39.53%, with operating and profit margins of 10.14% and 5.89%.
Gross Margin | 39.53% |
Operating Margin | 10.14% |
Pretax Margin | 7.61% |
Profit Margin | 5.89% |
EBITDA Margin | 22.15% |
EBIT Margin | 10.14% |
FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 17.65%.
Dividend Per Share | 1.20 |
Dividend Yield | 17.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 107.50% |
Buyback Yield | -0.03% |
Shareholder Yield | 17.62% |
Earnings Yield | 16.64% |
FCF Yield | 6.10% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |