Proximus PLC (VIE:PROX)
Austria flag Austria · Delayed Price · Currency is EUR
6.80
-0.07 (-1.02%)
At close: Mar 31, 2025, 5:30 PM CET

Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of EUR 2.25 billion. The enterprise value is 6.73 billion.

Market Cap 2.25B
Enterprise Value 6.73B

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 5.02.

PE Ratio 5.02
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 4.47, with an EV/FCF ratio of 52.60.

EV / Earnings 15.06
EV / Sales 1.06
EV / EBITDA 4.47
EV / EBIT 10.16
EV / FCF 52.60

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 464,926
Profits Per Employee 32,594
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 -9.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.55%
50-Day Moving Average 5.91
200-Day Moving Average 6.38
Relative Strength Index (RSI) 70.74
Average Volume (20 Days) 100

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 EUR 6.38 billion and earned 447.00 million in profits. Earnings per share was 1.39.

Revenue 6.38B
Gross Profit 2.45B
Operating Income 681.00M
Pretax Income 513.00M
Net Income 447.00M
EBITDA 1.42B
EBIT 681.00M
Earnings Per Share (EPS) 1.39
Full Income Statement

Balance Sheet

The company has 538.00 million in cash and 4.80 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents 538.00M
Total Debt 4.80B
Net Cash -4.26B
Net Cash Per Share n/a
Equity (Book Value) 4.54B
Book Value Per Share 11.20
Working Capital -833.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.47 billion, giving a free cash flow of 128.00 million.

Operating Cash Flow 1.60B
Capital Expenditures -1.47B
Free Cash Flow 128.00M
FCF Per Share n/a
Full Cash Flow Statement

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 0.84, which amounts to a dividend yield of 12.23%.

Dividend Per Share 0.84
Dividend Yield 12.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 80.54%
Buyback Yield -0.04%
Shareholder Yield 12.19%
Earnings Yield 19.90%
FCF Yield 5.70%
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