Proximus PLC (VIE:PROX)

Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of EUR 2.21 billion. The enterprise value is 6.86 billion.

Market Cap	2.21B
Enterprise Value	6.86B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	322.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.23%
Float	141.57M

Valuation Ratios

The trailing PE ratio is 4.68 and the forward PE ratio is 6.02.

PE Ratio	4.68
Forward PE	6.02
PS Ratio	0.35
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	8.75
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 27.11.

EV / Earnings	14.50
EV / Sales	1.08
EV / EBITDA	4.24
EV / EBIT	9.84
EV / FCF	27.11

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.09.

Current Ratio	0.95
Quick Ratio	0.75
Debt / Equity	1.09
Debt / EBITDA	3.14
Debt / FCF	20.28
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	464,270
Profits Per Employee	34,490
Employee Count	13,714
Asset Turnover	0.49
Inventory Turnover	23.75

Taxes

In the past 12 months, Proximus has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	10.54%

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.99%
50-Day Moving Average	7.36
200-Day Moving Average	7.14
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	267

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 6.37 billion and earned 473.00 million in profits. Earnings per share was 1.47.

Revenue	6.37B
Gross Profit	2.50B
Operating Income	712.00M
Pretax Income	541.00M
Net Income	473.00M
EBITDA	1.53B
EBIT	712.00M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 650.00 million in cash and 5.13 billion in debt, giving a net cash position of -4.48 billion.

Cash & Cash Equivalents	650.00M
Total Debt	5.13B
Net Cash	-4.48B
Net Cash Per Share	n/a
Equity (Book Value)	4.71B
Book Value Per Share	11.93
Working Capital	-117.00M

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.38 billion, giving a free cash flow of 253.00 million.

Operating Cash Flow	1.63B
Capital Expenditures	-1.38B
Free Cash Flow	253.00M
FCF Per Share	n/a

Margins

Gross margin is 39.19%, with operating and profit margins of 11.18% and 7.43%.

Gross Margin	39.19%
Operating Margin	11.18%
Pretax Margin	8.50%
Profit Margin	7.43%
EBITDA Margin	23.98%
EBIT Margin	11.18%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.42
Dividend Yield	6.19%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	40.80%
Buyback Yield	-0.07%
Shareholder Yield	6.12%
Earnings Yield	21.37%
FCF Yield	11.43%

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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	7