Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of 3.14 billion. The enterprise value is 8.41 billion.

Market Cap	3.14B
Enterprise Value	8.41B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 25, 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 6.01 and the forward PE ratio is 6.96.

PE Ratio	6.01
Forward PE	6.96
PS Ratio	0.45
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	13.21
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 35.38.

EV / Earnings	16.08
EV / Sales	1.10
EV / EBITDA	4.45
EV / EBIT	9.72
EV / FCF	35.38

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.05.

Current Ratio	0.81
Quick Ratio	0.54
Debt / Equity	1.05
Debt / EBITDA	3.00
Debt / FCF	22.20
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	512,997
Profits Per Employee	38,146
Employee Count	13,714
Asset Turnover	0.51
Inventory Turnover	23.85

Taxes

In the past 12 months, Proximus has paid 76.74 million in taxes.

Income Tax	76.74M
Effective Tax Rate	12.54%

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.39, so Proximus's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.46%
50-Day Moving Average	1.65
200-Day Moving Average	1.38
Relative Strength Index (RSI)	72.92
Average Volume (20 Days)	1,960

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 7.04 billion and earned 523.13 million in profits. Earnings per share was 1.62.

Revenue	7.04B
Gross Profit	2.69B
Operating Income	814.96M
Pretax Income	611.76M
Net Income	523.13M
EBITDA	1.57B
EBIT	814.96M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 665.80 million in cash and 5.28 billion in debt, giving a net cash position of -4.61 billion.

Cash & Cash Equivalents	665.80M
Total Debt	5.28B
Net Cash	-4.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.01B
Book Value Per Share	12.46
Working Capital	-654.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.56 billion, giving a free cash flow of 237.79 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.56B
Free Cash Flow	237.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of 11.58% and 7.44%.

Gross Margin	38.27%
Operating Margin	11.58%
Pretax Margin	8.70%
Profit Margin	7.44%
EBITDA Margin	22.26%
EBIT Margin	11.58%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.06
Dividend Yield	3.34%
Dividend Growth (YoY)	-59.67%
Years of Dividend Growth	2
Payout Ratio	74.38%
Buyback Yield	-0.04%
Shareholder Yield	3.30%
Earnings Yield	16.65%
FCF Yield	7.57%

Dividend Details

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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5