Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of 2.37 billion. The enterprise value is 7.24 billion.

Market Cap	2.37B
Enterprise Value	7.24B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.44M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
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 3.46, with an EV/FCF ratio of 54.64.

EV / Earnings	15.65
EV / Sales	1.05
EV / EBITDA	3.46
EV / EBIT	9.95
EV / FCF	54.64

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	0.56
Debt / Equity	1.06
Debt / EBITDA	2.47
Debt / FCF	37.50
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	641,444
Profits Per Employee	44,969
Employee Count	10,291
Asset Turnover	0.52
Inventory Turnover	24.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.33, so Proximus's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-29.00%
50-Day Moving Average	7.78
200-Day Moving Average	19.09
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	3,339

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 6.60 billion and earned 462.78 million in profits. Earnings per share was 1.43.

Revenue	6.60B
Gross Profit	2.67B
Operating Income	712.29M
Pretax Income	531.11M
Net Income	462.78M
EBITDA	1.92B
EBIT	712.29M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 556.99 million in cash and 4.97 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	556.99M
Total Debt	4.97B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	11.58
Working Capital	-862.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.53 billion, giving a free cash flow of 132.52 million.

Operating Cash Flow	1.66B
Capital Expenditures	-1.53B
Free Cash Flow	132.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 10.79% and 7.01%.

Gross Margin	40.42%
Operating Margin	10.79%
Pretax Margin	8.05%
Profit Margin	7.01%
EBITDA Margin	29.03%
EBIT Margin	10.79%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.88%.

Dividend Per Share	0.53
Dividend Yield	8.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.54%
Buyback Yield	-0.04%
Shareholder Yield	8.84%
Earnings Yield	19.56%
FCF Yield	5.60%

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