Proximus Statistics
Share Statistics
Proximus has 8.06B
shares outstanding. The number of shares has increased by -0.05%
in one year.
| Shares Outstanding | 8.06B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,088 |
| FTD / Avg. Volume | 225.9% |
Short Selling Information
The latest short interest is 1.49K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.49K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 18.29 and the forward
PE ratio is null.
Proximus's PEG ratio is
-0.24.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.9 |
| P/FCF Ratio | 63.88 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise Valuation
Proximus has an Enterprise Value (EV) of 5.94B.
| EV / Sales | 0.93 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.71 |
| EV / FCF | 46.4 |
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 -3.27% in the
last 52 weeks. The beta is 0.34, so Proximus's
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 1,367 |
Income Statement
In the last 12 months, Proximus had revenue of 6.38B
and earned 447M
in profits. Earnings per share was 0.06.
| Revenue | 6.38B |
| Gross Profit | 4.01B |
| Operating Income | 691M |
| Net Income | 447M |
| EBITDA | 1.96B |
| EBIT | 698M |
| Earnings Per Share (EPS) | 0.06 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 0.08 |
Full Cash Flow StatementMargins
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% |
