Proximus PLC (FRA:BX7)

Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of EUR 2.39 billion. The enterprise value is 7.16 billion.

Market Cap	2.39B
Enterprise Value	7.16B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	322.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.57M

Valuation Ratios

The trailing PE ratio is 4.21 and the forward PE ratio is 6.36.

PE Ratio	4.21
Forward PE	6.36
PS Ratio	0.37
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	9.46
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 28.30.

EV / Earnings	12.58
EV / Sales	1.11
EV / EBITDA	4.16
EV / EBIT	8.66
EV / FCF	28.30

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.

Current Ratio	0.94
Quick Ratio	0.77
Debt / Equity	1.20
Debt / EBITDA	3.23
Debt / FCF	22.19
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	636,606
Profits Per Employee	56,142
Employee Count	13,714
Asset Turnover	0.51
Inventory Turnover	24.79

Taxes

In the past 12 months, Proximus has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	12.22%

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.58%
50-Day Moving Average	7.92
200-Day Moving Average	6.52
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	502

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 6.45 billion and earned 569.00 million in profits. Earnings per share was 1.76.

Revenue	6.45B
Gross Profit	2.50B
Operating Income	845.00M
Pretax Income	663.00M
Net Income	569.00M
EBITDA	1.63B
EBIT	845.00M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 1.02 billion in cash and 5.62 billion in debt, giving a net cash position of -4.59 billion.

Cash & Cash Equivalents	1.02B
Total Debt	5.62B
Net Cash	-4.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	11.75
Working Capital	-173.00M

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.45 billion, giving a free cash flow of 253.00 million.

Operating Cash Flow	1.71B
Capital Expenditures	-1.45B
Free Cash Flow	253.00M
FCF Per Share	n/a

Margins

Gross margin is 38.72%, with operating and profit margins of 13.10% and 8.82%.

Gross Margin	38.72%
Operating Margin	13.10%
Pretax Margin	10.28%
Profit Margin	8.82%
EBITDA Margin	25.29%
EBIT Margin	13.10%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.42
Dividend Yield	5.75%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	33.92%
Buyback Yield	-0.07%
Shareholder Yield	5.68%
Earnings Yield	23.78%
FCF Yield	10.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5