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Proximus PLC

Proximus PLC

BGAOF
Proximus PLCUS flagOther OTC
7.48
USD
- -
- -
2.42BMarket Cap

Total Valuation

Proximus PLC carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.42B
Enterprise Value6.22B

Share Statistics

Proximus PLC currently has 323.07M shares outstanding.

Shares Outstanding323.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Proximus PLC trades at a trailing price-to-earnings ratio of 6.17.

PE Ratio6.17
PS Ratio0.51
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Proximus PLC trades at an EV/EBITDA multiple of 10.61 and an EV/FCF ratio of 44.79. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA10.61
EV / EBIT10.61
EV / FCF44.79

Financial Position

Proximus PLC maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.80
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDA7.57
Interest Coverage3.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.43
Return on Invested Capital (ROIC)7.11
Return on Capital Employed (ROCE)10.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.50

Taxes

Over the trailing twelve months, Proximus PLC has paid 71.00M in income taxes, reflecting an effective tax rate of 15.37.

Income Tax71.00M
Effective Tax Rate15.37

Stock Price Statistics

Proximus PLC's stock has declined approximately -12.71879% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 8.93.

Beta (5Y)N/A
52-Week Price Change-12.71879%
50-Day Moving Average8.10
200-Day Moving Average8.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Proximus PLC generated 4.63B in revenue and converted that into 384.00M in net income, yielding earnings per share of 1.21. EBITDA reached 586.00M, while operating income came in at 586.00M.

Revenue4.63B
Gross Profit3.00B
Operating Income586.00M
Pretax Income462.00M
Net Income384.00M
EBITDA586.00M
EBIT586.00M
Earnings Per Share (EPS)1.21

Balance Sheet

Proximus PLC holds 590.00M in cash and equivalents against 4.44B in total debt, resulting in a net debt position of 3.65B.

Cash & Cash Equivalents590.00M
Total Debt4.44B
Net Debt3.65B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Margins

Proximus PLC operates with a gross margin of 64.70, reflecting its pricing power and cost economics. The operating margin of 12.66 and net profit margin of 8.30 provide insight into operational efficiency.

Gross Margin64.70
Operating Margin12.66
Pretax Margin9.98
Profit Margin8.30
EBITDA Margin12.66

Scores

Proximus PLC posts an Altman Z-Score of 11.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.41