1. Belgium Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Proximus PLC

Proximus PLC

BGAOY
Proximus PLCUS flagOther OTC
1.38
USD
-0.12
- -
2.23BMarket Cap

Total Valuation

Proximus PLC carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23B
Enterprise Value5.11B

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 5.02. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.08.

PE Ratio5.02
PS Ratio0.59
PB Ratio0.08
P/TBV Ratio-3.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Proximus PLC trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 38.22. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA9.14
EV / EBIT9.14
EV / FCF38.22

Financial Position

Proximus PLC maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.19, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.18
Debt / Equity104.19
Debt / EBITDA8.98
Interest Coverage3.52

Financial Efficiency

Proximus PLC posts a return on equity of 7.94 and a return on invested capital of 4.78.

Return on Equity (ROE)7.94
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)4.78
Return on Capital Employed (ROCE)5.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.23

Taxes

Over the trailing twelve months, Proximus PLC has paid 70.00M in income taxes, reflecting an effective tax rate of 15.95.

Income Tax70.00M
Effective Tax Rate15.95

Stock Price Statistics

Proximus PLC's stock has declined approximately -15.33742% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.56.

Beta (5Y)N/A
52-Week Price Change-15.33742%
50-Day Moving Average1.38
200-Day Moving Average1.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Proximus PLC generated 3.10B in revenue and converted that into 363.00M in net income, yielding earnings per share of 0.23. EBITDA reached 559.00M, while operating income came in at 559.00M.

Revenue3.10B
Gross Profit1.98B
Operating Income559.00M
Pretax Income439.00M
Net Income363.00M
EBITDA559.00M
EBIT559.00M
Earnings Per Share (EPS)0.23

Balance Sheet

Proximus PLC holds 441.00M in cash and equivalents against 5.02B in total debt, resulting in a net debt position of 4.27B. Total book value stands at 4.65B, with working capital of -366.00M providing operational flexibility.

Cash & Cash Equivalents441.00M
Total Debt5.02B
Net Debt4.27B
Equity (Book Value)4.65B
Book Value Per Share14.40
Working Capital-366.00M

Margins

Proximus PLC operates with a gross margin of 64.06, reflecting its pricing power and cost economics. The operating margin of 18.05 and net profit margin of 11.72 provide insight into operational efficiency.

Gross Margin64.06
Operating Margin18.05
Pretax Margin14.18
Profit Margin11.72
EBITDA Margin18.05

Scores

Proximus PLC posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04