Proximus PLC

Symbol: BGAOY




Market price today

  • 6.2845

    P/E Ratio

  • 0.6910

    PEG Ratio

  • 2.58B

    MRK Cap

  • 0.20%

    DIV Yield

Proximus PLC (BGAOY) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Communication Services
Industry: Telecommunications Services
CEO:Mr. Guillaume Boutin
Full-time employees:11654
Address:Proximus Towers

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.533% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.102%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.061%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to Proximus PLC's adeptness in optimizing resource deployment. Proximus PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.109%. Furthermore, the proficiency of Proximus PLC in capital utilization is underscored by a remarkable 0.069% return on capital employed.

Stock Prices

Proximus PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.3, while its low point bottomed out at $1.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Proximus PLC's stock market.

Liquidity Ratios

Analyzing BGAOY liquidity ratios reveals its financial health of the firm. The current ratio of 97.92% gauges short-term asset coverage for liabilities. The quick ratio (79.82%) assesses immediate liquidity, while the cash ratio (42.14%) indicates cash reserves.

Current Ratio97.92%
Quick Ratio79.82%
Cash Ratio42.14%

Profitability Ratios

BGAOY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.12% underscores its earnings before tax deductions. The effective tax rate stands at 21.31%, revealing its tax efficiency. The net income per EBT, 74.59%, and the EBT per EBIT, 79.74%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.18%, we grasp its operational profitability.

Pretax Profit Margin8.12%
Effective Tax Rate21.31%
Net Income per EBT74.59%
EBT per EBIT79.74%
EBIT per Revenue10.18%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.98, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding80
Days of Inventory Outstanding24
Operating Cycle93.31
Days of Payables Outstanding173
Cash Conversion Cycle-80
Receivables Turnover5.27
Payables Turnover2.11
Inventory Turnover15.19
Fixed Asset Turnover1.44
Asset Turnover0.50

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.97, and free cash flow per share, 0.09, depict cash generation on a per-share basis. The cash per share value, 0.79, showcases liquidity position. A payout ratio of 1.06 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.97
Free Cash Flow per Share0.09
Cash per Share0.79
Payout Ratio1.06
Operating Cash Flow Sales Ratio0.26
Free Cash Flow to Operating Cash Flow Ratio0.09
Cash Flow Coverage Ratio0.32
Short Term Coverage Ratio2.24
Capital Expenditure Coverage Ratio1.10
Dividend Paid and Capex Coverage Ratio0.87
Dividend Payout Ratio0.72

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.21%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.44, we discern the balance between debt and equity financing. The long-term debt to capitalization, 55.24%, and total debt to capitalization, 59.00%, ratios shed light on its capital structure. An interest coverage of 4.60 indicates its ability to manage interest expenses.

Debt Ratio41.21%
Debt Equity Ratio1.44
Long Term Debt to Capitalization55.24%
Total Debt to Capitalization59.00%
Interest Coverage4.60
Cash Flow to Debt Ratio0.32
Company Equity Multiplier3.49

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 18.59, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.11, reflects the portion of profit attributed to each share. The book value per share, 10.23, represents the net asset value distributed per share, while the tangible book value per share, -3.08, excludes intangible assets.

Revenue Per Share18.59
Net Income Per Share1.11
Book Value Per Share10.23
Tangible Book Value Per Share-3.08
Shareholders Equity Per Share10.23
Interest Debt Per Share12.80
Capex Per Share-4.51

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.39%, indicates top-line expansion, while the gross profit growth, -65.45%, reveals profitability trends. EBIT growth, -7.11%, and operating income growth, -7.11%, offer insights into operational profitability progression. The net income growth, -20.67%, showcases bottom-line expansion, and the EPS growth, -20.71%, measures the growth in earnings per share.

Revenue Growth2.39%
Gross Profit Growth-65.45%
EBIT Growth-7.11%
Operating Income Growth-7.11%
Net Income Growth-20.67%
EPS Growth-20.71%
EPS Diluted Growth-20.71%
Weighted Average Shares Growth-0.03%
Weighted Average Shares Diluted Growth-0.03%
Dividends per Share Growth0.03%
Operating Cash Flow Growth-5.65%
Free Cash Flow Growth-39.49%
10-Year Revenue Growth per Share374.80%
5-Year Revenue Growth per Share420.20%
3-Year Revenue Growth per Share10.21%
10-Year Operating CF Growth per Share507.09%
5-Year Operating CF Growth per Share420.23%
3-Year Operating CF Growth per Share7.03%
10-Year Net Income Growth per Share180.10%
5-Year Net Income Growth per Share251.60%
3-Year Net Income Growth per Share-36.64%
10-Year Shareholders Equity Growth per Share473.14%
5-Year Shareholders Equity Growth per Share449.44%
3-Year Shareholders Equity Growth per Share13.78%
10-Year Dividend per Share Growth per Share172.88%
5-Year Dividend per Share Growth per Share299.23%
3-Year Dividend per Share Growth per Share-20.13%
Receivables Growth-12.84%
Inventory Growth-14.97%
Asset Growth5.81%
Book Value per Share Growth-0.18%
Debt Growth19.26%
SGA Expenses Growth165.44%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,037,752,758.352, captures the company's total value, considering both debt and equity. Income quality, 4.54, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 38.50%, indicates the value of non-physical assets, and capex to operating cash flow, -89.69%, measures reinvestment capability.

Enterprise Value4,037,752,758.352
Income Quality4.54
Sales General and Administrative to Revenue0.10
Intangibles to Total Assets38.50%
Capex to Operating Cash Flow-89.69%
Capex to Revenue-24.24%
Capex to Depreciation-122.62%
Stock-Based Compensation to Revenue0.03%
Graham Number15.97
Return on Tangible Assets5.20%
Graham Net Net-19.46
Working Capital-839,000,000
Tangible Asset Value-994,000,000
Net Current Asset Value-5,633,000,000
Invested Capital1
Average Receivables1,122,000,000
Average Payables1,526,500,000
Average Inventory173,000,000
Days Sales Outstanding64
Days Payables Outstanding111
Days of Inventory On Hand12

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.67, and the price to book ratio, 0.67, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.38, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 15.89, and price to operating cash flows, 1.46, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.67
Price to Book Ratio0.67
Price to Sales Ratio0.38
Price Cash Flow Ratio1.46
Price Earnings to Growth Ratio0.69
Enterprise Value Multiple-0.74
Price Fair Value0.67
Price to Operating Cash Flow Ratio1.46
Price to Free Cash Flows Ratio15.89
Price to Tangible Book Ratio0.16
Enterprise Value to Sales0.67
Enterprise Value Over EBITDA2.26
EV to Operating Cash Flow2.49
Earnings Yield66.51%
Free Cash Flow Yield31.11%
Trusted project
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Proximus PLC (BGAOY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.284 in 2024.

What is the ticker symbol of Proximus PLC stock?

The ticker symbol of Proximus PLC stock is BGAOY.

What is company IPO date?

IPO date of Proximus PLC is 2009-12-29.

What is company current share price?

Current share price is 1.599 USD.

What is stock market cap today?

The market cap of stock today is 2579052795.000.

What is PEG ratio in 2024?

The current 0.691 is 0.691 in 2024.

What is the number of employees in 2024?

In 2024 the company has 11654.