Proximus (BGAOF)
Proximus Statistics
Share Statistics
Proximus has 322.46M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 322.46M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.45 and the forward PE ratio is null. Proximus's PEG ratio is 0.14.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | 12.05 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Proximus has an Enterprise Value (EV) of 5.85B.
| EV / Sales | 0.92 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.65 |
| EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.74 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 37.51 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on Equity is 10.37% and Return on Invested Capital is 5.71%.
| Return on Equity | 10.37% |
| Return on Assets | 3.35% |
| Return on Invested Capital | 5.71% |
| Revenue Per Employee | $464,926.35 |
| Profits Per Employee | $32,594.43 |
| Employee Count | 13,714 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 16.08 |
Taxes
| Income Tax | 57M |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has increased by -11.27% in the last 52 weeks. The beta is 0.31, so Proximus's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 96.27 |
| Average Volume (20 Days) | 1,001 |
Income Statement
In the last 12 months, Proximus had revenue of 6.38B and earned 447M in profits. Earnings per share was 1.39.
| Revenue | 6.38B |
| Gross Profit | 4.01B |
| Operating Income | 691M |
| Net Income | 447M |
| EBITDA | 1.96B |
| EBIT | 698M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 497M in cash and 4.8B in debt, giving a net cash position of -4.3B.
| Cash & Cash Equivalents | 497M |
| Total Debt | 4.8B |
| Net Cash | -4.3B |
| Retained Earnings | 2.66B |
| Total Assets | 13.33B |
| Working Capital | -833M |
Cash Flow
In the last 12 months, operating cash flow was 1.6B and capital expenditures -1.47B, giving a free cash flow of 128M.
| Operating Cash Flow | 1.6B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 128M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 62.92%, with operating and profit margins of 10.84% and 7.01%.
| Gross Margin | 62.92% |
| Operating Margin | 10.84% |
| Pretax Margin | 8.05% |
| Profit Margin | 7.01% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 10.84% |
| FCF Margin | 2.01% |
Dividends & Yields
BGAOF pays an annual dividend of $1.25, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -90.13% |
| Payout Ratio | 79.11% |
| Earnings Yield | 28.99% |
| FCF Yield | 8.3% |
Analyst Forecast
Currently there are no analyst rating for BGAOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |