Proximus Statistics
Total Valuation
Proximus has a market cap or net worth of 2.41 billion. The enterprise value is 7.50 billion.
| Market Cap | 2.41B |
| Enterprise Value | 7.50B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 141.57M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 56.63.
| EV / Earnings | 16.22 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 9.97 |
| EV / FCF | 56.63 |
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 | 481,340 |
| Profits Per Employee | 33,745 |
| 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 -11.22% 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 | -11.22% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 3,369 |
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 | 2.54B |
| Operating Income | 705.04M |
| Pretax Income | 531.11M |
| Net Income | 462.78M |
| EBITDA | 1.47B |
| EBIT | 705.04M |
| Earnings Per Share (EPS) | 1.43 |
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 | 11.59 |
| Working Capital | -862.41M |
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 |
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 0.53, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.54% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 19.21% |
| FCF Yield | 5.50% |
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 |