Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of GBP 1.38 billion. The enterprise value is 5.69 billion.

Market Cap	1.38B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.44M

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 35.07.

EV / Earnings	14.83
EV / Sales	1.08
EV / EBITDA	4.32
EV / EBIT	9.57
EV / FCF	35.07

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	500,590
Profits Per Employee	37,090
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 -43.73% 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	-43.73%
50-Day Moving Average	5.61
200-Day Moving Average	6.69
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	107,664

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 GBP 5.18 billion and earned 383.62 million in profits. Earnings per share was 1.19.

Revenue	5.18B
Gross Profit	2.02B
Operating Income	614.12M
Pretax Income	489.30M
Net Income	383.62M
EBITDA	1.25B
EBIT	614.12M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 251.31 million in cash and 4.34 billion in debt, giving a net cash position of -4.09 billion.

Cash & Cash Equivalents	251.31M
Total Debt	4.34B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	9.29
Working Capital	-549.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.17 billion, giving a free cash flow of 162.27 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.17B
Free Cash Flow	162.27M
FCF Per Share	n/a

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 0.71, which amounts to a dividend yield of 13.62%.

Dividend Per Share	0.71
Dividend Yield	13.62%
Dividend Growth (YoY)	-3.12%
Years of Dividend Growth	n/a
Payout Ratio	83.95%
Buyback Yield	-0.04%
Shareholder Yield	13.58%
Earnings Yield	27.84%
FCF Yield	11.78%

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