OTC: BGAOF - Proximus PLC

Yield per half year: -15.95%
Sector: Telecom

Reporting Proximus PLC

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
11.39 9.97 9.61 10.72 8.67 9.29 6.6 2.96 2.72 2.26
Выручка, млрд $
5.94 5.83 5.74 5.76 5.64 5.44 5.54 6.4 6.55 6.67
Чистая прибыль, млрд $
0.482 0.523 0.522 0.508 0.373 0.564 0.443 0.4921 0.3904 0.3975
EV, млрд $
13.32 11.84 9.84 10.61 8.5 9.14 9.78 6.59 6.13 6.24
EBIT, млрд $
0.779 0.906 0.778 0.7563 0.8068 0.6766 0.6053 0.6879 0.6572 0.6692
EBITDA, млрд $
1.36 1.72 1.76 1.78 1.67 1.95 1.81 1.98 1.95 1.99
Баланс стоимость, млрд $
2.8 2.82 2.86 2.85 2.79 2.6 2.85 3.62 3.26 3.32
FCF, млрд $
0.386 0.559 0.481 0.459 0.564 0.426 0.484 0.3018 0.1652 0.1682
Операционный денежный поток, млрд $
1.39 1.52 1.47 1.48 1.61 1.36 1.55 1.88 1.6 1.63
Операционная прибыль, млрд $
0.78 0.908 0.778 0.756 0.542 0.801 0.643 0.7075 0.6572 0.6692
Операционные расходы, млрд $
5.09 4.92 4.96 5.01 5.1 4.64 4.69 3.31 0.7283 0.7416
CAPEX, млрд $
1 0.962 0.989 1.1 1.09 1.09 1.14 1.58 1.44 1.46


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.502 0.297 0.338 0.344 0.326 0.313 0.157 0.3259 0.7083 0.7212
Short Term Investments $
0.16 0.008 0.008 0.006 0.005 0.0038 0.003 0.0027 0.1668 0.2636
Long term investments $
0.047 0.041 0.017 0.019 0.0798 0.038 0.033
Total Receivables $
1.28 1.32 1.33 1.16 1.2 1 1.14 1.31 1.03 1.05
Total Current Assets $
1.9 1.75 1.79 1.74 1.79 1.5 1.63 2.13 2.2 2.24
Чистые активы, млрд $
2.81 2.91 2.98 1.72 1.77 1.49 1.61 4.16 2.14 2.15
Активы, млрд $
8.28 8.12 8.53 8.67 8.98 8.78 8.84 11.53 11.03 11.23
Short Term Debt $
0.673 0.407 0.571 0.222 0.1549 0.1475 0.244 0.7229 0.6915 0.7041
Long Term Debt $
1.76 1.76 1.85 2.26 2.32 2.27 2.65 2.93 3.27 3.33
Задолженность, млрд $
5.32 5.14 5.51 5.52 5.98 5.75 5.99 7.91 7.77 7.91
Чистый долг, млрд $
1.93 1.87 2.09 2.04 2.14 2.11 2.63 3.54 3.46 3.53
Долг, млрд $
2.43 2.16 0.569 0.233 0.157 0.163 2.96 3.65 3.96 4.03
Interest income $
0.004 0.004 0.006 0.005 0.008 0.004 0.003 0.01
Расходы на обслуживание долга $
0.1 0.086 0.059 0.044 0.048 0.051 0.055 0.0601 0.1301 0.1325
Чист. проц. доходы, млрд $
-0.086 -0.057 0.0057 0.0049 0.0072 0.0038 0.0034 0.0112 0.0112
Goodwill $
2.27 2.27 2.28 2.43 2.47 2.48 2.47 2.59 2.6 2.59
Амортизация, млрд $
0.869 0.917 0.963 1.02 1.09 0.9943 1.13 1.29 1.3 1.32
Себестоимость, млрд $
2.38 2.24 2.17 2.13 2.02 1.9 2 2.39 5.17 5.26
Товарно материальные запасы $
0.108 0.125 0.123 0.129 0.133 0.106 0.1278 0.2045 0.1573 0.1602


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.5 1.62 1.62 1.58 1.16 1.75 1.37 1.53 1.21 1.23
Цена акции ао 30.25 29.85 33.29 26.91 28.86 21.15 9.94 8.34 7.01 7.01
Число акций ао, млн 323.26 320.51 322 322 322 322 322 352.73 352.61 359.03
FCF/акцию 1.19 1.74 1.47 1.24 1.56 1.08 1.32 0.8556 0.4685 0.4685


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 17.28 18.61 18.39 17.33 12.73 19.59 15.07 13.59 11.98 11.97 8.64
ROA, % 5.74 6.38 6.27 5.91 4.23 6.35 4.92 4.27 3.54 3.54 2.72
ROIC, % 10.52 11.47 10.97 9.91 7.19 10.4 7.92 12.03 10.18 7.7 7.19
ROS, % 29.47 14.55 13.83 14.67 13.96 13.96 7.69 5.96 5.96 5.96 5.89
ROCE, % 26.27 30.39 25.82 12.71 12.5 11.34 9.35 19 20.16 20.16 12.89
Рентаб EBITDA, % 22.93 28 30.67 30.86 29.66 35.9 11.4 30.94 29.77 29.82 26.13
Чистая рентаб, % 13.1 15.6 13.6 13.1 9.6 14.7 11.6 7.69 5.96 5.96 5.89
Operation Margin, % 15.58 13.56 13.12 9.61 14.81 14.81 11.05 10.03 10.03 10.03 14.09
Чистая процентная маржа, % 10.1 10.97 8.11 8.97 9.1 8.81 6.62 10.36 8 7.92 26.32
Доходность FCF, % 6.43 3.39 5.61 4.51 5.56 6.01 6.14 7.51 5.69 6.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
20.2 16.9 17.8 14.5 15.8 13 11.9 6.2 6.82 6.82 13.40
P/BV
3.2 3.3 3.1 2.5 2.7 1.9 1.9 0.8434 0.8155 0.8155 1.65
P/S
1.5 1.6 1.6 1.3 1.5 1 1 0.4767 0.4062 0.4062 1.97
P/FCF
12.77 17.72 16 14.78 15.42 15.34 17.57 7.7 13.44 13.44 0.41
E/P
0.0524 0.0489 0.0615 0.0398 0.0813 0.0688 0.0928 0.1311 0.1759 0.1759 3.15
EV/EBITDA
6.04 5.27 5.59 5.96 5.08 4.68 5.24 3.33 3.14 3.14 12.91
EV/Ebit
9.32 9.32
EV/S
2.03 2.22 1.81 2.06 1.72 1.67 1.03 0.9359 0.9355 0.9355 3.22
EV/FCF
21.17 26.52 22.68 20.62 21.98 19.12 21.84 37.11 37.1 37.1 -27.45
Debt/EBITDA
1.19 0.32 0.13 0.09 0.08 1.8 1.84 2.03 2.03 2.03 7.68
Netdebt/Ebitda
0.89 0.94 1.18 1.45 1.25 1.25 1.79 1.77 1.78 1.78 5.63
Debt/Ratio
0.63 0.65 0.64 0.67 0.66 0.66 0.3168 0.3592 0.3592 0.3592 0.37
Debt/Equity
1.82 1.93 1.84 2.09 1.98 1.98 1.01 1.22 1.88 1.88 454.76
Debt/Net Income
4.13 4.64 4.9 6.91 4.85 6.91 7.42 10.15 10.15 10.15 -30.57
Бета
0.12 0.24 0.4123 -1.15 -1.15 -0.87
Индекс Альтмана
2.56 2.22 2.1 2.08 1.93 2.11 1.75 1.72 1.69 1.69 0.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.489 0.485 0.4603 0.4741 0.4341 0.3716 0.4216 0.3828 0.387 0.4149
Дивиденд
1.5 1.5 1.5 1.5 1.5 1.2 1.16 1.2 0.684 1.18
Див доход, ао, %
5.03 4.51 5.57 5.2 7.09 4.33 12.44 15.57 15.44 15.51 1097.33
Дивиденды / прибыль, %
109.4 89.8 95.5 92.6 91.8 113.6 83.3 77.79 98.06 98.06 23.67


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.34 2.36 2.11
Персонал, чел
11484 11532 11634 11654