Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of EUR 2.20 billion. The enterprise value is 6.69 billion.

Market Cap	2.20B
Enterprise Value	6.69B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Proximus has 322.46 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	322.46M
Shares Outstanding	322.46M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.92%
Float	141.57M

Valuation Ratios

The trailing PE ratio is 4.56 and the forward PE ratio is 5.54.

PE Ratio	4.56
Forward PE	5.54
PS Ratio	0.34
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	10.02
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 30.39.

EV / Earnings	13.81
EV / Sales	1.03
EV / EBITDA	4.16
EV / EBIT	9.08
EV / FCF	30.39

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	474,624
Profits Per Employee	35,292
Employee Count	13,714
Asset Turnover	0.51
Inventory Turnover	23.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.34, so Proximus's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-3.29%
50-Day Moving Average	6.59
200-Day Moving Average	6.23
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	420,821

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 6.51 billion and earned 484.00 million in profits. Earnings per share was 1.50.

Revenue	6.51B
Gross Profit	2.49B
Operating Income	754.00M
Pretax Income	566.00M
Net Income	484.00M
EBITDA	1.45B
EBIT	754.00M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 616.00 million in cash and 4.88 billion in debt, giving a net cash position of -4.27 billion or -13.23 per share.

Cash & Cash Equivalents	616.00M
Total Debt	4.88B
Net Cash	-4.27B
Net Cash Per Share	-13.23
Equity (Book Value)	4.63B
Book Value Per Share	11.53
Working Capital	-606.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.44 billion, giving a free cash flow of 220.00 million.

Operating Cash Flow	1.66B
Capital Expenditures	-1.44B
Free Cash Flow	220.00M
FCF Per Share	0.68

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 0.60, which amounts to a dividend yield of 8.78%.

Dividend Per Share	0.60
Dividend Yield	8.78%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	74.38%
Buyback Yield	-0.04%
Shareholder Yield	8.74%
Earnings Yield	21.96%
FCF Yield	9.98%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a