Proximus PLC
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 televisio…
Telecommunications Services
BE, Brussels [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 34.93 | 0.98 | 0.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2.77 | 7.70 | 7.92 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.43 | 10.58 | 10.23 | |
| Cash | 35.90 | 3.02 | 2.22 | |
| Capex | -11.59 | -1.22 | -1.10 | |
| Free Cash Flow | 7.53 | -0.31 | 0.29 | |
| Revenue | -1.90 | 4.63 | 4.72 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 216.12 | 0.66 | 0.21 | |
| Operating Margin | 18.57 | 0.11 | 0.09 | |
| ROA | 5.03 | < 0.005 | < 0.005 | |
| ROE | 8.51 | 0.03 | 0.03 | |
| ROIC | -7.69 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BGAOF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BGAOF is permitted for members.
6
Leverage & Liquidity