XBRUPROX
Market cap1.68bUSD
Dec 20, Last price
5.00EUR
1D
0.60%
1Q
-28.26%
Jan 2017
-81.73%
Name
Proximus NV
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
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% |