Proximus PLC (LON:0DPU)

Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of GBP 2.31 billion. The enterprise value is 6.36 billion.

Market Cap	2.31B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	322.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.34%
Float	141.57M

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 7.19.

PE Ratio	5.60
Forward PE	7.19
PS Ratio	0.42
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	10.46
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 28.79.

EV / Earnings	15.40
EV / Sales	1.15
EV / EBITDA	4.51
EV / EBIT	10.47
EV / FCF	28.79

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.09.

Current Ratio	0.95
Quick Ratio	0.75
Debt / Equity	1.09
Debt / EBITDA	3.14
Debt / FCF	20.28
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	405,244
Profits Per Employee	30,105
Employee Count	10,135
Asset Turnover	0.49
Inventory Turnover	23.75

Taxes

In the past 12 months, Proximus has paid 49.75 million in taxes.

Income Tax	49.75M
Effective Tax Rate	10.54%

Stock Price Statistics

The stock price has increased by +53.05% in the last 52 weeks. The beta is 0.56, so Proximus's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+53.05%
50-Day Moving Average	7.33
200-Day Moving Average	7.45
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	20,180

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 5.56 billion and earned 412.86 million in profits. Earnings per share was 1.28.

Revenue	5.56B
Gross Profit	2.18B
Operating Income	621.48M
Pretax Income	472.22M
Net Income	412.86M
EBITDA	1.33B
EBIT	621.48M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 567.36 million in cash and 4.48 billion in debt, with a net cash position of -3.91 billion.

Cash & Cash Equivalents	567.36M
Total Debt	4.48B
Net Cash	-3.91B
Net Cash Per Share	n/a
Equity (Book Value)	4.11B
Book Value Per Share	10.41
Working Capital	-102.12M

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.20 billion, giving a free cash flow of 220.83 million.

Operating Cash Flow	1.43B
Capital Expenditures	-1.20B
Free Cash Flow	220.83M
FCF Per Share	n/a

Margins

Gross margin is 39.19%, with operating and profit margins of 11.18% and 7.43%.

Gross Margin	39.19%
Operating Margin	11.18%
Pretax Margin	8.50%
Profit Margin	7.43%
EBITDA Margin	23.98%
EBIT Margin	11.18%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.24
Dividend Yield	2.98%
Dividend Growth (YoY)	-65.75%
Years of Dividend Growth	n/a
Payout Ratio	40.80%
Buyback Yield	-0.07%
Shareholder Yield	2.91%
Earnings Yield	17.87%
FCF Yield	9.56%

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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6