Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of GBP 1.83 billion. The enterprise value is 5.67 billion.

Market Cap	1.83B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.57M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	17.27
P/OCF Ratio	1.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 53.55.

EV / Earnings	15.33
EV / Sales	1.04
EV / EBITDA	4.40
EV / EBIT	9.99
EV / FCF	53.55

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	0.58
Debt / Equity	1.06
Debt / EBITDA	3.15
Debt / FCF	37.50
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	384,480
Profits Per Employee	26,955
Employee Count	13,714
Asset Turnover	0.52
Inventory Turnover	25.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.31, so Proximus's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.75%
50-Day Moving Average	6.28
200-Day Moving Average	6.29
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	170,417

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 GBP 5.27 billion and earned 369.66 million in profits. Earnings per share was 1.15.

Revenue	5.27B
Gross Profit	2.03B
Operating Income	563.17M
Pretax Income	424.24M
Net Income	369.66M
EBITDA	1.18B
EBIT	563.17M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 444.91 million in cash and 3.97 billion in debt, giving a net cash position of -3.52 billion.

Cash & Cash Equivalents	444.91M
Total Debt	3.97B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	3.75B
Book Value Per Share	9.26
Working Capital	-688.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.22 billion, giving a free cash flow of 105.85 million.

Operating Cash Flow	1.32B
Capital Expenditures	-1.22B
Free Cash Flow	105.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of 10.68% and 7.01%.

Gross Margin	38.41%
Operating Margin	10.68%
Pretax Margin	8.05%
Profit Margin	7.01%
EBITDA Margin	22.30%
EBIT Margin	10.68%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.35
Dividend Yield	5.29%
Dividend Growth (YoY)	-51.51%
Years of Dividend Growth	n/a
Payout Ratio	80.54%
Buyback Yield	-0.04%
Shareholder Yield	5.24%
Earnings Yield	20.22%
FCF Yield	5.79%

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