Proximus NV

Chart & Performance

D1W1MN

P/E

0.95

P/S

0.06

EPS

1.11

Div Yield, %

110.05%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

0.78%

Revenues

5.99b

+2.39%

Net income

357m

-20.67%

CFO

1.62b

-5.65%

Dividend

Apr 24, 20240.15974 USD/sh

Earnings

Feb 21, 2025

Profile

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.

URL

https://www.proximus.com/

IPO date

Mar 22, 2004

Employees

11,662

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	5,993,000 2.39%	5,853,000 5.71%	5,537,000 1.73%
Cost of revenue	5,448,000	2,458,000	2,248,000
Unusual Expense (Income)
NOPBT	545,000	3,395,000	3,289,000
NOPBT Margin	9.09%	58.00%	59.40%
Operating Taxes	104,000	128,000	137,000
Tax Rate	19.08%	3.77%	4.17%
NOPAT	441,000	3,267,000	3,152,000
Net income	357,000 -20.67%	450,000 1.58%	443,000 -21.45%
Dividends	(387,000)	(387,000)	(388,000)
Dividend yield	14.10%	13.34%	7.01%
Proceeds from repurchase of equity	2,000		1,000
BB yield	-0.07%		-0.02%
Debt
Debt current	699,000	661,000	321,000
Long-term debt	3,816,000	3,147,000	3,215,000
Deferred revenue			703,000
Other long-term liabilities	1,079,000	1,175,000	(1,000)
Net debt	3,685,000	3,359,000	3,057,000
Cash flow
Cash from operating activities	1,620,000	1,717,000	1,621,000
CAPEX	(1,453,000)	(1,441,000)	(1,137,000)
Cash from investing activities	(1,510,000)	(1,461,000)	(1,305,000)
Cash from financing activities	307,000	(207,000)	(379,000)
FCF	(199,000)	2,964,000	3,268,000
Balance
Cash	716,000	298,000	249,000
Long term investments	114,000	151,000	230,000
Excess cash	530,350	156,350	202,150
Stockholders' equity	3,719,000	3,733,000	3,403,000
Invested Capital	8,065,650	7,657,650	6,615,850
ROIC	5.61%	45.78%	47.69%
ROCE	6.20%	42.46%	47.30%
EV
Common stock shares outstanding	322,442	322,552	322,752
Price	8.51 -5.40%	9.00 -47.51%	17.14 5.74%
Market cap	2,743,983 -5.43%	2,901,682 -47.55%	5,531,969 5.74%
EV	6,428,983	6,261,682	8,590,969
EBITDA	1,730,000	4,574,000	4,472,000
EV/EBITDA	3.72	1.37	1.92
Interest	100,000	55,000	49,000
Interest/NOPBT	18.35%	1.62%	1.49%