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Last update at 2025-05-16T13:32:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 578.00M | 581.00M | 756.00M | 508.00M | 721.00M |
| Minority interest | 0.00000M | -1.00000M | 123.00M | 142.00M | 148.00M |
| Net income | 450.00M | 443.00M | 564.00M | 373.00M | 508.00M |
| Selling general administrative | 169.00M | - | 159.00M | 144.00M | 179.00M |
| Selling and marketing expenses | 103.00M | - | 71.00M | 81.00M | 84.00M |
| Gross profit | 3667.00M | 3540.00M | 3542.00M | 3620.00M | 3638.00M |
| Reconciled depreciation | 1179.00M | 1183.00M | 1116.00M | 1120.00M | 1016.00M |
| Ebit | 647.00M | 645.00M | 805.00M | 556.00M | 750.00M |
| Ebitda | 1808.00M | 1814.00M | 1949.00M | 1659.00M | 1766.00M |
| Depreciation and amortization | 1161.00M | 1169.00M | 1144.00M | 1103.00M | 1016.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 647.00M | 645.00M | 805.00M | 556.00M | 778.00M |
| Other operating expenses | 5210.00M | 4894.00M | 4642.00M | 5096.00M | 5008.00M |
| Interest expense | 55.00M | 49.00M | 48.00M | 44.00M | 42.00M |
| Tax provision | 128.00M | 137.00M | 174.00M | 116.00M | 191.00M |
| Interest income | 4.00M | 4.00M | 8.00M | 5.00M | 6.00M |
| Net interest income | -49.00000M | -54.00000M | -48.00000M | -45.00000M | -46.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 128.00M | 137.00M | 174.00M | 116.00M | 191.00M |
| Total revenue | 5853.00M | 5537.00M | 5443.00M | 5638.00M | 5764.00M |
| Total operating expenses | 3024.00M | 2897.00M | 2741.00M | 3078.00M | 2882.00M |
| Cost of revenue | 2186.00M | 1997.00M | 1901.00M | 2018.00M | 2126.00M |
| Total other income expense net | -69.00000M | -64.00000M | -49.00000M | -48.00000M | -57.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 450.00M | 444.00M | 582.00M | 392.00M | 530.00M |
| Net income applicable to common shares | 450.00M | 443.00M | 564.00M | 373.00M | 508.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 11153.00M | 10541.00M | 9233.00M | 8779.00M | 8978.00M |
| Intangible assets | 1702.00M | 1780.00M | 1114.00M | 1047.00M | 1080.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 311.00M | 268.00M | -1.00000M | 139.00M | 2.00M |
| Total liab | 7853.00M | 7233.00M | 6255.00M | 5753.00M | 5980.00M |
| Total stockholder equity | 3300.00M | 3307.00M | 2978.00M | 2903.00M | 2856.00M |
| Deferred long term liab | - | 111.00M | 110.00M | 108.00M | 113.00M |
| Other current liab | 869.00M | 721.00M | -1.00000M | 1.00M | -2.00000M |
| Common stock | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 1000.00M |
| Capital stock | 1000.00M | 1000.00M | 1000.00M | 1000.00M | 1000.00M |
| Retained earnings | 2432.00M | 2465.00M | 2403.00M | 2434.00M | 2356.00M |
| Other liab | - | 1356.00M | 838.00M | 916.00M | 1013.00M |
| Good will | 2592.00M | 2595.00M | 2588.00M | 2465.00M | 2477.00M |
| Other assets | 1.00M | 264.00M | 203.00M | -1.00000M | 136.00M |
| Cash | 716.00M | 298.00M | 249.00M | 310.00M | 323.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3059.00M | 3002.00M | 2475.00M | 2114.00M | 2363.00M |
| Current deferred revenue | 12.00M | - | 640.00M | 669.00M | 860.00M |
| Net debt | 3501.00M | 3238.00M | 3014.00M | 2643.00M | 2496.00M |
| Short term debt | 699.00M | 661.00M | 321.00M | 231.00M | 221.00M |
| Short long term debt | 611.00M | 588.00M | 252.00M | 163.00M | 157.00M |
| Short long term debt total | 4217.00M | 3536.00M | 3263.00M | 2953.00M | 2819.00M |
| Other stockholder equity | -132.00000M | -158.00000M | -425.00000M | -531.00000M | -500.00000M |
| Property plant equipment | - | 3808.00M | 3585.00M | 3454.00M | 3434.00M |
| Total current assets | 2220.00M | 1952.00M | 1685.00M | 1660.00M | 1818.00M |
| Long term investments | - | - | - | - | 33.00M |
| Net tangible assets | - | -1067.00000M | -723.00000M | -609.00000M | -701.00000M |
| Short term investments | - | - | -175.00000M | 3.00M | 3.00M |
| Net receivables | 1033.00M | 1199.00M | 1306.00M | 1102.00M | 1357.00M |
| Long term debt | 3308.00M | 2676.00M | 2738.00M | 2506.00M | 2355.00M |
| Inventory | 158.00M | 187.00M | 131.00M | 106.00M | 133.00M |
| Accounts payable | 1433.00M | 1620.00M | 1515.00M | 1213.00M | 1284.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 287.00M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 383.00M | 401.00M | 25.00M | 123.00M | 129.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8932.00M | 8589.00M | 7548.00M | 7120.00M | 7160.00M |
| Capital lease obligations | 298.00M | 272.00M | 273.00M | 284.00M | 307.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1461.00000M | -44.00000M | -44.00000M | -44.00000M | -2.00000M |
| Change to liabilities | 52.00M | 144.00M | -68.00000M | -18.00000M | -24.00000M |
| Total cashflows from investing activities | -1461.00000M | -1305.00000M | -1081.00000M | -1079.00000M | -1107.00000M |
| Net borrowings | 183.00M | 238.00M | 74.00M | -55.00000M | 59.00M |
| Total cash from financing activities | -207.00000M | -379.00000M | -445.00000M | -593.00000M | -444.00000M |
| Change to operating activities | 181.00M | -143.00000M | -283.00000M | 104.00M | 10.00M |
| Net income | 450.00M | 445.00M | 582.00M | 392.00M | 531.00M |
| Change in cash | 50.00M | -61.00000M | -13.00000M | -17.00000M | 7.00M |
| Begin period cash flow | 249.00M | 310.00M | 323.00M | 340.00M | 333.00M |
| End period cash flow | 299.00M | 249.00M | 310.00M | 323.00M | 340.00M |
| Total cash from operating activities | 1717.00M | 1621.00M | 1515.00M | 1655.00M | 1558.00M |
| Issuance of capital stock | - | 2.00M | - | 8.00M | - |
| Depreciation | 1179.00M | 1183.00M | 1116.00M | 1120.00M | 1016.00M |
| Other cashflows from investing activities | - | - | -1.00000M | -1.00000M | 8.00M |
| Dividends paid | -387.00000M | -388.00000M | -485.00000M | -486.00000M | 485.00M |
| Change to inventory | -55.00000M | -26.00000M | 27.00M | -4.00000M | -5.00000M |
| Change to account receivables | -62.00000M | 11.00M | 123.00M | 50.00M | 90.00M |
| Sale purchase of stock | - | -1.00000M | -6.00000M | 0.00000M | -3.00000M |
| Other cashflows from financing activities | 450.00M | 523.00M | 46.00M | -115.00000M | 1.00M |
| Change to netincome | -28.00000M | 9.00M | 36.00M | 30.00M | 6.00M |
| Capital expenditures | 1441.00M | 1137.00M | 1089.00M | 1091.00M | 1099.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 116.00M | -14.00000M | -199.00000M | 135.00M | 29.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -28.00000M | 7.00M | 16.00M | 8.00M | -18.00000M |
| Free cash flow | 276.00M | 484.00M | 426.00M | 564.00M | 459.00M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BGAOY Proximus NV ADR |
0.02 1.32% | 1.54 | 4.03 | 4.39 | 0.31 | 0.54 | 1.09 | 3.46 |
| TMUS T-Mobile US Inc |
2.51 1.05% | 242.67 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| VZ Verizon Communications Inc |
0.41 0.95% | 43.90 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| CMCSA Comcast Corp |
0.03 0.07% | 35.35 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
| T AT&T Inc |
0.34 1.24% | 27.67 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
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, and ICT services to residential, business, and telecom wholesale markets. It also provides managed and platform, integrating networking, cloud, cybersecurity, business application, 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. The company was founded in 1930 and is headquartered in Brussels, Belgium.
Proximus Towers, Brussels, Belgium, 1030
| Name | Title | Year Born |
|---|---|---|
| Mr. Guillaume Boutin | CEO, MD & Director | 1975 |
| Mr. Mark Reid | Fin. Lead | 1972 |
| Ms. Nancy Goossens | Director of Investor Relations | NA |
| Alex Lorette | Head of Telecom Solutions Department | NA |
| Mr. Dirk Lybaert | Sec. Gen. | 1961 |
| Mr. Jim Casteele | Consumer Market Lead | 1972 |
| Ms. Anne-Sophie Lotgering | Enterprise Market Lead | 1975 |
| Mr. Guillaume Antoine Boutin | CEO, MD & Director | 1974 |
| Mr. Mark James Reid | Finance Lead | 1972 |
| Mr. Jan Van Acoleyen | Human Capital Lead | 1963 |
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