Theseus Pharmaceuticals Statistics
Total Valuation
Proximus has a market cap or net worth of 2.75 billion. The enterprise value is 8.27 billion.
| Market Cap | 2.75B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was 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) | +0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.57M |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 6.30.
| PE Ratio | 4.11 |
| Forward PE | 6.30 |
| PS Ratio | 0.36 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 27.82.
| EV / Earnings | 12.37 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 8.63 |
| EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.94 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 22.19 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 747,629 |
| Profits Per Employee | 65,933 |
| Employee Count | 13,714 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 24.79 |
Taxes
In the past 12 months, Proximus has paid 95.13 million in taxes.
| Income Tax | 95.13M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.40, so Proximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 2,381 |
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 7.58 billion and earned 668.23 million in profits. Earnings per share was 2.07.
| Revenue | 7.58B |
| Gross Profit | 2.93B |
| Operating Income | 992.37M |
| Pretax Income | 778.63M |
| Net Income | 668.23M |
| EBITDA | 1.92B |
| EBIT | 992.37M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.20 billion in cash and 6.59 billion in debt, giving a net cash position of -5.40 billion.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 6.59B |
| Net Cash | -5.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 13.80 |
| Working Capital | -203.17M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.71 billion, giving a free cash flow of 297.12 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 297.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.72%, with operating and profit margins of 13.10% and 8.82%.
| Gross Margin | 38.72% |
| Operating Margin | 13.10% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.82% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 13.10% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -59.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.92% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 24.33% |
| FCF Yield | 10.82% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |