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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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