Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of EUR 2.10 billion. The enterprise value is 6.58 billion.

Market Cap	2.10B
Enterprise Value	6.58B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Proximus has 322.62 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	322.62M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.31%
Float	121.44M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 5.02. Proximus's PEG ratio is 4.46.

PE Ratio	4.69
Forward PE	5.02
PS Ratio	0.33
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	16.38
P/OCF Ratio	n/a
PEG Ratio	4.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 51.44.

EV / Earnings	14.73
EV / Sales	1.03
EV / EBITDA	3.41
EV / EBIT	9.83
EV / FCF	51.44

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.06.

Current Ratio	0.74
Quick Ratio	0.56
Debt / Equity	1.06
Debt / EBITDA	2.47
Debt / FCF	37.50
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	619,570
Profits Per Employee	43,436
Employee Count	10,291
Asset Turnover	0.52
Inventory Turnover	24.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.33, so Proximus's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.99%
50-Day Moving Average	5.41
200-Day Moving Average	6.39
Relative Strength Index (RSI)	80.00
Average Volume (20 Days)	560,976

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 6.38 billion and earned 447.00 million in profits. Earnings per share was 1.39.

Revenue	6.38B
Gross Profit	2.58B
Operating Income	688.00M
Pretax Income	513.00M
Net Income	447.00M
EBITDA	1.85B
EBIT	688.00M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 538.00 million in cash and 4.80 billion in debt, giving a net cash position of -4.26 billion or -13.21 per share.

Cash & Cash Equivalents	538.00M
Total Debt	4.80B
Net Cash	-4.26B
Net Cash Per Share	-13.21
Equity (Book Value)	4.54B
Book Value Per Share	11.19
Working Capital	-833.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.47 billion, giving a free cash flow of 128.00 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.47B
Free Cash Flow	128.00M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 10.79% and 7.01%.

Gross Margin	40.42%
Operating Margin	10.79%
Pretax Margin	8.05%
Profit Margin	7.01%
EBITDA Margin	29.03%
EBIT Margin	10.79%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.60
Dividend Yield	9.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.54%
Buyback Yield	-0.04%
Shareholder Yield	9.19%
Earnings Yield	21.32%
FCF Yield	6.10%

Dividend Details

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

Scores

Proximus has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a