Proximus PLC

OTC
BGAOF
Stock
Yield per half year: +17.38%
Dividend yield: 14.11%
Sector: Telecom

Reporting Proximus PLC

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 6.05 -20.69
Выручка, млрд $
5.83 5.74 5.76 5.64 5.44 5.54 6.14 6.62 6.38 6.38 6.02 3.24
Чистая прибыль, млрд $
0.523 0.522 0.508 0.373 0.564 0.443 0.4723 0.3946 0.447 0.447 0.4642 -4.54
EV, млрд $
11.84 9.84 10.61 8.5 9.14 9.78 6.33 6.19 6.05 6.05 7.50 -7.92
EBIT, млрд $
0.906 0.778 0.7563 0.8068 0.6766 0.6053 0.6643 0.6301 0.698 0.698 0.6549 0.62
EBITDA, млрд $
1.72 1.76 1.78 1.67 1.95 1.81 1.9 1.94 1.96 1.96 1.91 0.10
OIBDA, млрд $
2.16 2.02 2.15 2.21 2.2 2.2 2.15 0.37
Баланс стоимость, млрд $
2.82 2.86 2.85 2.79 2.6 2.85 3.47 3.3 4.46 4.46 3.34 11.40
FCF, млрд $
0.559 0.481 0.459 0.564 0.426 0.484 0.2897 0.167 0.1325 0.1325 0.2998 -20.83
Операционный денежный поток, млрд $
1.52 1.47 1.48 1.61 1.36 1.55 1.8 1.62 1.66 1.66 1.60 4.07
Операционная прибыль, млрд $
0.908 0.778 0.756 0.542 0.801 0.643 0.679 0.6644 0.691 0.691 0.6957 -2.91
Операционные расходы, млрд $
4.92 4.96 5.01 5.1 4.64 4.69 3.17 1.91 3.32 3.32 3.55 -6.48
CAPEX, млрд $
0.962 0.989 1.1 1.09 1.09 1.14 1.51 1.45 1.53 1.53 1.34 7.02


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.297 0.338 0.344 0.326 0.313 0.157 0.3128 0.716 0.5146 0.5146 0.4027 10.45
Short Term Investments $
0.006 0.005 0.0038 0.003 0.0027 0.1668 0.2529 0.014 0.0425 0.0425 0.0958 73.54
Long term investments $
0.047 0.041 0.017 0.019 0.0798 0.038 0.033 0.0374 14.19
Total Receivables $
1.32 1.33 1.16 1.2 1 1.14 1.13 1.03 1.29 1.29 1.12 5.22
Total Current Assets $
1.75 1.79 1.74 1.79 1.5 1.63 2.05 2.22 2.44 2.44 1.97 10.22
Чистые активы, млрд $
2.81 2.91 2.98 1.72 1.77 1.49 1.61 4 2.14 2.15 2.20 3.87
Активы, млрд $
8.12 8.53 8.67 8.98 8.78 8.84 11.06 11.15 13.8 13.8 10.73 9.47
Short Term Debt $
0.407 0.571 0.222 0.1549 0.1475 0.244 0.6937 0.699 0.644 0.644 0.4856 34.28
Long Term Debt $
1.76 1.85 2.26 2.32 2.27 2.65 2.81 3.31 4.12 4.12 3.03 12.66
Задолженность, млрд $
5.14 5.51 5.52 5.98 5.75 5.99 7.59 7.85 9.1 9.1 7.26 9.62
Чистый долг, млрд $
1.87 2.09 2.04 2.14 2.11 2.63 3.4 3.5 4.46 4.46 3.22 16.15
Долг, млрд $
2.16 0.569 0.233 0.157 0.163 2.96 3.71 4.22 4.97 4.97 3.20 98.08
Interest income $
0.004 0.004 0.006 0.005 0.008 0.004 0.003 0.01 0.0060 14.87
Расходы на обслуживание долга $
0.086 0.059 0.044 0.048 0.051 0.055 0.0577 0.1205 0.185 0.185 0.0938 29.40
Чист. проц. доходы, млрд $
-0.086 -0.057 0.0057 0.0049 0.0072 0.0038 0.0034 0.0112 0.0112 0.0061 17.98
Goodwill $
2.27 2.27 2.28 2.43 2.47 2.48 2.47 2.59 2.6 2.59 2.55 0.87
Амортизация, млрд $
0.917 0.963 1.02 1.09 0.9943 1.13 1.24 1.31 1.26 1.26 1.19 4.85
Себестоимость, млрд $
2.24 2.17 2.13 2.02 1.9 2 2.29 4.05 2.36 2.36 2.52 4.43
Товарно материальные запасы $
0.125 0.123 0.129 0.133 0.106 0.1278 0.1963 0.158 0.1522 0.1522 0.1481 7.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.62 1.62 1.58 1.16 1.75 1.37 1.46 1.22 1.39 1.39 1.44 -4.50
Цена акции ао 29.85 33.29 26.91 28.86 21.15 9.94 8.34 4.95 8.51 8.51 10.58 -16.65
Число акций ао, млн 320.51 322 322 322 322 322 338.52 322.44 322.57 322.57 325.51 0.04
FCF/акцию 1.74 1.47 1.24 1.56 1.08 1.32 0.8557 0.5179 0.4109 0.4109 0.8369 -17.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.61 18.39 17.33 12.73 19.59 15.07 15.19 11.54 11.52 11.52 10.48 14.58 -10.07
ROA, % 6.38 6.27 5.91 4.23 6.35 4.92 4.82 3.52 3.58 3.58 3.69 4.64 -10.83
ROIC, % 10.52 11.47 10.97 9.91 7.19 10.4 7.92 11.69 10.21 7.7 7.19 9.48 7.27
ROS, % 14.55 13.83 14.67 13.96 13.96 7.69 5.96 7.01 7.01 7.01 8.05 8.33 -12.87
ROCE, % 25.82 12.71 12.5 11.34 9.35 8.4 7.78 6.65 14.87 14.87 14.05 9.41 9.72
Ebit margin, % 9.56 14.8 11.38 10.82 9.51 10.95 10.95 10.95 10.72 -0.77
Рентаб EBITDA, % 30.67 30.86 29.66 35.9 11.4 30.94 29.29 30.69 30.69 30.69 26.55 26.60 21.90
Чистая рентаб, % 15.6 13.6 13.1 9.6 14.7 11.6 7.69 5.96 7.01 7.01 8.05 9.39 -13.77
Operation Margin, % 13.56 13.12 9.61 14.81 14.81 11.06 10.03 10.84 10.84 10.84 18.17 11.52 -6.05
Чистая процентная маржа, % 10.1 10.97 8.11 8.97 9.1 8.81 6.62 10.36 8 7.92 26.32 8.58 -2.54
Доходность FCF, % 6.43 3.39 5.61 4.51 5.56 6.01 6.14 7.51 5.69 6.13 6.30 0.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.9 17.8 14.5 15.8 13 11.9 6.2 6.81 3.57 3.57 12.77 8.30 -22.78
P/BV
3.3 3.1 2.5 2.7 1.9 1.9 0.8434 0.8149 0.3401 0.3401 1.83 1.16 -29.11
P/S
1.6 1.6 1.3 1.5 1 1 0.4767 0.406 0.2504 0.2504 2.39 0.6266 -24.19
P/FCF
17.72 16 14.78 15.42 15.34 17.57 7.7 13.44 17.05 17.05 0.50 14.22 2.14
E/P
0.0489 0.0615 0.0398 0.0813 0.0688 0.0928 0.1311 0.1759 0.1978 0.1978 3.26 0.1333 23.52
EV/EBIT
21.93 11.68 14.78 9.53 9.82 8.67 8.67 8.67 10.29 -10.12
EV/EBITDA
5.27 5.59 5.96 5.08 4.68 5.24 3.33 3.19 3.09 3.09 13.96 3.91 -7.97
EV/S
2.22 1.81 2.06 1.72 1.67 1.03 0.9345 0.9494 0.9494 0.9494 3.64 1.11 -10.68
EV/FCF
26.52 22.68 20.62 21.98 19.12 21.85 37.07 45.67 45.67 45.67 -3.74 33.88 19.02
Debt/EBITDA
0.32 0.13 0.09 0.08 1.8 1.95 2.17 2.54 2.54 2.54 7.48 2.20 7.13
Netdebt/Ebitda
0.94 1.18 1.45 1.25 1.25 1.79 1.8 2.28 2.28 2.28 5.38 1.88 12.77
Debt/Ratio
0.65 0.64 0.67 0.66 0.66 0.3354 0.3781 0.3602 0.3602 0.3602 0.38 0.4188 -11.41
Debt/Equity
1.93 1.84 2.09 1.98 1.98 1.07 1.28 1.11 1.94 1.94 2.08 1.48 -0.41
Debt/Net Income
4.64 4.9 6.91 4.85 6.91 7.86 10.69 11.12 11.12 11.12 -32.91 9.54 9.98
PEG
-11.73 -11.73 -11.7300 0.00
Бета
0.12 0.24 0.4123 -2.47 2.22 2.22 1.09 0.1045 79.24
Индекс Альтмана
2.22 2.1 2.08 1.93 2.11 1.75 1.72 1.69 1.45 1.45 15.20 1.74 -7.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.3674 0.3727 0.4149 0.3935 -3.00
Дивиденд
1.5 1.5 1.5 1.5 1.2 0.0357 1.31 1.29 0.1136 0.6565 0.7899 -37.59
Див доход, ао, %
4.51 5.57 5.2 7.09 4.33 12.48 15.48 19.34 8.87 14.11 7.94 12.10 15.42
Дивиденды / прибыль, %
89.8 95.5 92.6 91.8 113.6 83.3 86 98.06 83.39 83.39 23.00 92.87 -6.00
Dividend Coverage Ratio
1.08 1.08 1.08 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.34 2.36 2.11 -3.39
CAPEX/Выручка, %
20.01 20.53 24.62 21.94 23.94 23.94 3.65
Персонал, чел
11 484 11 532 11 634 11 654 0.37