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 115.84M 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
Financial Ratio History 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 $464.93K Profits Per Employee $32.59K 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 0.34, so Proximus's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change -11.27% 50-Day Moving Average 7.01 200-Day Moving Average 6.69 Relative Strength Index (RSI) 96.27 Average Volume (20 Days) 983
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
