Proximus PLC
BGAOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.36 | 2.87 | -0.57 |
| FCF Yield | 7.83% | 6.22% | 9.75% | 8.86% |
| EV / EBITDA | 3.04 | 3.54 | 4.32 | 4.65 |
| Quality | ||||
| ROIC | 5.71% | 5.29% | 6.14% | 7.00% |
| Gross Margin | 62.92% | 21.14% | 62.65% | 63.93% |
| Cash Conversion Ratio | 3.51 | 4.54 | 3.82 | 3.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.89% | 2.67% | 2.45% | -0.60% |
| Free Cash Flow Growth | -23.35% | -39.49% | -42.98% | 13.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.20 | 2.00 | 2.31 | 1.66 |
| Interest Coverage | 3.74 | 6.01 | 11.76 | 12.17 |
| Efficiency | ||||
| Inventory Turnover | 16.08 | 29.91 | 11.69 | 15.24 |
| Cash Conversion Cycle | -138.92 | -35.56 | -149.36 | -193.14 |