Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of EUR 2.17 billion. The enterprise value is 7.27 billion.

Market Cap	2.17B
Enterprise Value	7.27B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

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)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.93%
Float	121.44M

Valuation Ratios

The trailing PE ratio is 4.70 and the forward PE ratio is 5.45.

PE Ratio	4.70
Forward PE	5.45
PS Ratio	0.35
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	11.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 37.27.

EV / Earnings	15.76
EV / Sales	1.17
EV / EBITDA	4.66
EV / EBIT	10.34
EV / FCF	37.27

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.38.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	1.38
Debt / EBITDA	3.27
Debt / FCF	26.74
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	601,566
Profits Per Employee	44,571
Employee Count	11,654
Asset Turnover	0.53
Inventory Turnover	21.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% 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	-22.76%
50-Day Moving Average	6.75
200-Day Moving Average	7.17
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	320,752

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 6.22 billion and earned 461.00 million in profits. Earnings per share was 1.43.

Revenue	6.22B
Gross Profit	2.43B
Operating Income	738.00M
Pretax Income	588.00M
Net Income	461.00M
EBITDA	1.51B
EBIT	738.00M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 302.00 million in cash and 5.22 billion in debt, giving a net cash position of -4.91 billion or -15.23 per share.

Cash & Cash Equivalents	302.00M
Total Debt	5.22B
Net Cash	-4.91B
Net Cash Per Share	-15.23
Equity (Book Value)	3.79B
Book Value Per Share	11.16
Working Capital	-660.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.41 billion, giving a free cash flow of 195.00 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.41B
Free Cash Flow	195.00M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 11.86% and 7.41%.

Gross Margin	39.09%
Operating Margin	11.86%
Pretax Margin	9.45%
Profit Margin	7.41%
EBITDA Margin	24.19%
EBIT Margin	11.86%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 17.86%.

Dividend Per Share	1.20
Dividend Yield	17.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.95%
Buyback Yield	-0.04%
Shareholder Yield	17.81%
Earnings Yield	21.27%
FCF Yield	8.99%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a