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Projected Income Statement: Proximus SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,578 | 5,909 | 6,042 | 6,430 | 6,307 | 6,084 | 6,107 | 6,146 |
| Change | - | 5.93% | 2.25% | 6.42% | -1.91% | -3.53% | 0.37% | 0.63% |
| EBITDA 1 | 1,772 | 1,786 | 1,757 | 1,850 | 1,883 | 1,900 | 1,907 | 1,925 |
| Change | - | 0.79% | -1.62% | 5.29% | 1.78% | 0.88% | 0.37% | 0.96% |
| EBIT 1 | 645 | 647 | 601 | 691 | 650 | 575 | 578.7 | 604.8 |
| Change | - | 0.31% | -7.11% | 14.98% | -5.93% | -11.54% | 0.63% | 4.51% |
| Interest Paid 1 | -54 | -49 | -110 | -159 | -146 | -176.1 | -182.6 | -182.6 |
| Earnings before Tax (EBT) 1 | 581 | 578 | 461 | 513 | 487 | 403.6 | 412.2 | 437.4 |
| Change | - | -0.52% | -20.24% | 11.28% | -5.07% | -17.12% | 2.12% | 6.11% |
| Net income 1 | 443 | 450 | 357 | 447 | 398 | 306.6 | 303.5 | 314.8 |
| Change | - | 1.58% | -20.67% | 25.21% | -10.96% | -22.97% | -0.98% | 3.72% |
| Announcement Date | 2/18/22 A | 2/18/23 A | 2/23/24 A | 2/28/25 A | 2/28/26 A | - | - | - |
Forecast Balance Sheet: Proximus SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,013 | 3,030 | 3,429 | 4,206 | 3,932 | 4,119 | 4,033 | 3,966 |
| Change | - | 0.56% | 13.17% | 22.66% | -6.51% | 4.76% | -2.09% | -1.66% |
| Announcement Date | 2/18/22 A | 2/18/23 A | 2/23/24 A | 2/28/25 A | 2/28/26 A | - | - | - |
Cash Flow Forecast: Proximus SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,137 | 1,441 | 1,453 | 1,474 | 1,316 | 1,331 | 1,305 | 1,267 |
| Change | - | 26.74% | 0.83% | 1.45% | -10.72% | 1.17% | -1.99% | -2.86% |
| Free Cash Flow (FCF) 1 | 237 | 167 | 167 | 128 | 299 | 195.4 | 136 | 137 |
| Change | - | -29.54% | 0% | -23.35% | 133.59% | -34.67% | -30.38% | 0.74% |
| Announcement Date | 2/18/22 A | 2/18/23 A | 2/23/24 A | 2/28/25 A | 2/28/26 A | - | - | - |
Forecast Financial Ratios: Proximus SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.77% | 30.23% | 29.08% | 28.77% | 29.86% | 31.22% | 31.22% | 31.32% |
| EBIT Margin (%) | 11.56% | 10.95% | 9.95% | 10.75% | 10.31% | 9.45% | 9.48% | 9.84% |
| EBT Margin (%) | 10.42% | 9.78% | 7.63% | 7.98% | 7.72% | 6.63% | 6.75% | 7.12% |
| Net margin (%) | 7.94% | 7.62% | 5.91% | 6.95% | 6.31% | 5.04% | 4.97% | 5.12% |
| FCF margin (%) | 4.25% | 2.83% | 2.76% | 1.99% | 4.74% | 3.21% | 2.23% | 2.23% |
| FCF / Net Income (%) | 53.5% | 37.11% | 46.78% | 28.64% | 75.13% | 63.72% | 44.8% | 43.52% |
Profitability | ||||||||
| ROA | 4.92% | 4.52% | 3.29% | 3.65% | 3.03% | 2.52% | 2.74% | 2.83% |
| ROE | 15.07% | 14.32% | 10.8% | 11.75% | 9.03% | 6.83% | 6.67% | 7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.7x | 1.7x | 1.95x | 2.27x | 2.09x | 2.17x | 2.12x | 2.06x |
| Debt / Free cash flow | 12.71x | 18.14x | 20.53x | 32.86x | 13.15x | 21.09x | 29.66x | 28.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.38% | 24.39% | 24.05% | 22.92% | 20.87% | 21.88% | 21.37% | 20.62% |
| CAPEX / EBITDA (%) | 64.16% | 80.68% | 82.7% | 79.68% | 69.89% | 70.09% | 68.43% | 65.84% |
| CAPEX / FCF (%) | 479.75% | 862.87% | 870.06% | 1,151.56% | 440.13% | 681.51% | 959.43% | 925.18% |
Items per share | ||||||||
| Cash flow per share 1 | 5.022 | 5.323 | 5.024 | 4.966 | 5.002 | 4.703 | 4.922 | 4.907 |
| Change | - | 5.99% | -5.62% | -1.15% | 0.73% | -5.98% | 4.65% | -0.3% |
| Dividend per Share 1 | 1.2 | 1.2 | 1.2 | 0.6 | - | 0.3 | 0.4 | 0.49 |
| Change | - | 0% | 0% | -50% | - | - | 33.33% | 22.5% |
| Book Value Per Share 1 | 9.227 | 10.26 | 10.23 | 13.36 | 13.95 | 14.42 | 15 | 15.55 |
| Change | - | 11.17% | -0.23% | 30.55% | 4.44% | 3.31% | 4.04% | 3.67% |
| EPS 1 | 1.37 | 1.4 | 1.11 | 1.39 | 1.23 | 0.9532 | 0.9244 | 0.9754 |
| Change | - | 2.19% | -20.71% | 25.23% | -11.51% | -22.5% | -3.03% | 5.52% |
| Nbr of stocks (in thousands) | 322,673 | 322,690 | 323,060 | 322,624 | 322,462 | 323,068 | 323,068 | 323,068 |
| Announcement Date | 2/18/22 A | 2/18/23 A | 2/23/24 A | 2/28/25 A | 2/28/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.47x | 6.67x |
| PBR | 0.43x | 0.41x |
| EV / Sales | 1x | 0.99x |
| Yield | 4.86% | 6.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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