Proximus PLC

BGAOY

BGAOYProximus PLC US flag

Other OTC

1.51

USD

-0.03

(-1.95%)

0.34EPS

4.44P/E

2.43BMarket Cap

Jul 25Next Earn

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ISIN

US74428W1080

CUSIP

74428W108

Return %

Stock

S&P500

-2.58

12.11

-55.33

52.58

-60.78

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.03	3.91	3.72	3.69	3.62	3.56	3.57	3.49	3.37	3.43	3.63	3.72	3.95	4.03
Basic EPS, GAAP	0.45	0.4	0.41	0.3	0.32	0.32	0.31	0.23	0.35	0.27	0.28	0.22	0.28	0.3
Free Cash Flow per Basic Share	-0.04	-0.24	-0.24	-0.38	-0.25	-0.31	-0.4	-0.33	-0.41	-0.4	0.17	0.1	0.08	0.14
Dividend per Share	0.5	0.44	0.45	0.3	0.3	0.3	0.3	0.3	0.3	0.24	0.24	0.24	0.22	0.22
Book Value per Share	2.12	2.08	2.04	2.02	2.03	2.05	2.15	2.08	2.13	2.11	2.15	2.13	2.27	- -
Tangible Book Value per Share	-0.22	-0.29	-0.3	-0.29	-0.25	-0.4	-0.29	-0.35	-0.3	-0.54	-0.66	-0.62	-0.51	-0.38
Basic Weighted Avg Shares	1,590	1,594	1,601	1,609	1,612	1,614	1,613	1,615	1,614	1,614	1,613	1,612	1,613	1,613
Sales/Revenue/Turnover	6,415	6,239	5,961	5,944	5,829	5,739	5,764	5,638	5,443	5,537	5,853	5,993	6,376	6,506
Operating Margin (%)	16.38	14.43	14.33	12.67	13.95	13.68	13.12	9.61	14.72	11.63	10.99	9.93	10.77	11.73
Depreciation Expense	748	782	821	869	917	963	1,016	1,120	1,116	1,183	1,179	1,185	1,259	1,286
Net Income, GAAP	712	630	654	482	523	522	508	373	564	443	450	357	447	485
Effective Tax Rate (%)	19.51	20.68	18.44	23.82	23.36	25.07	26.49	22.83	23.02	23.58	22.15	22.56	11.11	12.52
Profit Margin (%)	11.1	10.1	10.97	8.11	8.97	9.1	8.81	6.62	10.36	8	7.69	5.96	7.01	7.45
Working Capital	-421	-348	-38	-758	-694	-932	-589	-545	-454	-824	-1,050	-839	-833	-606
LT Debt	1,674	1,921	2,366	1,756	1,757	1,856	2,471	2,598	2,722	2,942	2,875	3,518	4,179	4,229
Total Equity	3,092	3,042	2,968	2,965	2,981	3,013	3,153	2,998	3,026	2,978	3,308	3,300	4,535	4,634
Return on Invested Capital (%)	16	13.39	12.65	10.42	11.73	10.98	9.67	7.07	10.4	8.02	7.57	6.31	7.15	7.45
Return on Capital (%)	14.15	12.36	12.38	9.28	10.08	9.44	8.52	6.2	9.14	7.32	7.21	6.17	7.36	9.51
Return on Common Equity (%)	20.61	18.84	19.88	14.77	16.03	15.87	14.98	10.92	16.61	12.96	13.1	10.35	12.61	27.46

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.73%	2.55%	6.39%
Net Income, GAAP	-1.14%	7.18%	25.21%
Free Cash Flow	-12.13%	-36.16%	-23.35%
Total Cash Common Dividend	- -	- -	-6.98%
Total Equity	4.88%	9.52%	37.42%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jan Van Acoleyen
Full Time Employees: 13,714
Sector: Communication Services
Industry: Telecommunications Services
Address: Proximus Towers Brussels Belgium 1030
IPO Date: Dec 29, 2009
Website: proximus.com
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Business: Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Domestic, International Carrier Services, and TeleSign segments. The company offers fixed and mobile telephony, internet, and television services to residential customers and small businesses; telecommunication, ICT infrastructure, multi-cloud, digital finance, cybersecurity, business applications, and managed and training services to medium and large companies, and public administrations; and ICT services to residential, business, and telecom wholesale markets. It also provides managed and platform, integrating networking, cloud, cybersecurity, and data and artificial intelligence services. In addition, the company offers international delivery authentication and digital identity services to internet brands, digital champions, and cloud native businesses. It offers its products and services under Proximus, Scarlet, Mobile Vikings, Tango, Telindus, and Telindus Netherlands brands. The company was formerly known as Belgacom SA and changed its name to Proximus PLC in June 2015. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium.

Company News

globenewswire.com
3 months ago
Proximus Global and Nokia partner to offer network APIs to help developers create enterprise applications #MWC25
seekingalpha.com
3 months ago
Proximus PLC (BGAOF) Q4 2024 Earnings Call Transcript
https://thefly.com
4 months ago
Proximus price target lowered to EUR 7.80 from EUR 8.60 at JPMorgan
seekingalpha.com
7 months ago
Proximus PLC (BGAOF) Q3 2024 Earnings Call Transcript
seekingalpha.com
8 months ago
Proximus: Slowly Building A Position To Harvest A 10%+ Yield In 2028
seekingalpha.com
3 years ago
Proximus: Maybe It's Time To Consider Telcos
seekingalpha.com
4 years ago
Proximus PLC (BGAOF) CEO Guillaume Boutin on Q3 2021 Results - Earnings Call Transcript
seekingalpha.com
4 years ago
Proximus: A Belgian Telecom Player With A 7% Dividend Yield
seekingalpha.com
4 years ago
Proximus PLC (BGAOF) CEO Guillaume Boutin on Q4 2020 Results - Earnings Call Transcript

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.03	3.91	3.72	3.69	3.62	3.56	3.57	3.49	3.37	3.43	3.63	3.72	3.95	4.03
Basic EPS, GAAP	0.45	0.4	0.41	0.3	0.32	0.32	0.31	0.23	0.35	0.27	0.28	0.22	0.28	0.3
Free Cash Flow per Basic Share	-0.04	-0.24	-0.24	-0.38	-0.25	-0.31	-0.4	-0.33	-0.41	-0.4	0.17	0.1	0.08	0.14
Dividend per Share	0.5	0.44	0.45	0.3	0.3	0.3	0.3	0.3	0.3	0.24	0.24	0.24	0.22	0.22
Book Value per Share	2.12	2.08	2.04	2.02	2.03	2.05	2.15	2.08	2.13	2.11	2.15	2.13	2.27	- -
Tangible Book Value per Share	-0.22	-0.29	-0.3	-0.29	-0.25	-0.4	-0.29	-0.35	-0.3	-0.54	-0.66	-0.62	-0.51	-0.38
Basic Weighted Avg Shares	1,590	1,594	1,601	1,609	1,612	1,614	1,613	1,615	1,614	1,614	1,613	1,612	1,613	1,613
Sales/Revenue/Turnover	6,415	6,239	5,961	5,944	5,829	5,739	5,764	5,638	5,443	5,537	5,853	5,993	6,376	6,506
Operating Margin (%)	16.38	14.43	14.33	12.67	13.95	13.68	13.12	9.61	14.72	11.63	10.99	9.93	10.77	11.73
Depreciation Expense	748	782	821	869	917	963	1,016	1,120	1,116	1,183	1,179	1,185	1,259	1,286
Net Income, GAAP	712	630	654	482	523	522	508	373	564	443	450	357	447	485
Effective Tax Rate (%)	19.51	20.68	18.44	23.82	23.36	25.07	26.49	22.83	23.02	23.58	22.15	22.56	11.11	12.52
Profit Margin (%)	11.1	10.1	10.97	8.11	8.97	9.1	8.81	6.62	10.36	8	7.69	5.96	7.01	7.45
Working Capital	-421	-348	-38	-758	-694	-932	-589	-545	-454	-824	-1,050	-839	-833	-606
LT Debt	1,674	1,921	2,366	1,756	1,757	1,856	2,471	2,598	2,722	2,942	2,875	3,518	4,179	4,229
Total Equity	3,092	3,042	2,968	2,965	2,981	3,013	3,153	2,998	3,026	2,978	3,308	3,300	4,535	4,634
Return on Invested Capital (%)	16	13.39	12.65	10.42	11.73	10.98	9.67	7.07	10.4	8.02	7.57	6.31	7.15	7.45
Return on Capital (%)	14.15	12.36	12.38	9.28	10.08	9.44	8.52	6.2	9.14	7.32	7.21	6.17	7.36	9.51
Return on Common Equity (%)	20.61	18.84	19.88	14.77	16.03	15.87	14.98	10.92	16.61	12.96	13.1	10.35	12.61	27.46

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,187	2,358	2,538
Accounts Receivable, Net	1,036	1,046	1,080
Cash, Cash Equivalents & STI	302	538	616
Inventories	172	147	152
Total Current Liabilities	2,847	3,191	3,144
Payables & Accruals	- -	- -	- -
ST Debt	512	622	654
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,474	1,482	1,516	1,521	5,993
2024	1,492	1,586	1,624	1,674	6,376
2025	1,622	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	512	622	654
LT Borrowings	4,489	3,982	3,996
LT Finance Leases	214	197	233
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	323	322	322
Market Capitalization	2,115	1,636	2,133

Year	Q1	Q2	Q3	Q4	FY
2023	0.06	0.06	0.05	0.06	0.22
2024	0.06	0.06	0.11	0.05	0.28
2025	0.09	- -	- -	- -	- -

Proximus PLC

Growth Rates

(avg. rate of change)

Company Description

Company News

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

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