Proximus PLC
BGAOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.14 | 0.04 | -0.09 |
| FCF Yield | 0.00% | 1.67% | -0.38% | 1.47% |
| EV / EBITDA | 12.96 | 11.06 | 11.39 | 14.70 |
| Quality | ||||
| ROIC | 1.09% | 1.90% | 1.66% | 0.73% |
| Gross Margin | 64.74% | 65.99% | 63.63% | 60.69% |
| Cash Conversion Ratio | 2.03 | 2.57 | 5.60 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.89% | 2.47% | 3.07% | 2.89% |
| Free Cash Flow Growth | 0.00% | 637.50% | -133.33% | -87.50% |
| Safety | ||||
| Net Debt / EBITDA | 8.14 | 6.80 | 7.59 | 10.65 |
| Interest Coverage | 4.17 | 6.22 | 4.65 | 1.59 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 3.32 | 3.88 | 4.48 |
| Cash Conversion Cycle | -143.35 | -131.05 | -137.77 | -119.27 |