Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

25.97 

-0.07 -0.3%

as of Dec 13 '19

52 Week Range:

21.60 28.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Proximus PLC, a telecommunication and ICT company, provides telephony, Internet, television, and network-based ICT services to the residential, enterprise, and public markets in Belgium and internationally. It operates through Consumer Business Unit (CBU), Enterprise Business Unit (EBU), Wholesale Unit (WU), Technology Unit (TEC), International Carrier Services (ICS), and Staff and Support (S&S) segments. The CBU segment sells voice products and services, and Internet and television services on fixed and mobile networks to residential customers and small offices; and offers ICT and content services primarily in the Belgian market, as well as provides related customer operations. The EBU segment sells ICT, and telecom services and products to medium and corporate enterprises primarily under the Proximus and Telindus brands. The WU segment sells services to the telecom and cable operators. The ICS segment engages in the international carrier activities. The TEC segment offers network and IT services. The S&S segment is involved in real estate activities. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.86
7.09
9.45
9.65
9.75
8.89
9.07
8.78
8.64
8.92
9.49
growth rate -9.8% 33.3% 2.1% 1.0% -8.8% 2.0% -3.2% -1.6% 3.2% 6.4%
Earnings BIT 884.00
838.00
849.90
884.10
842.00
806.00
growth rate -5.2% 1.4% 4.0% -4.8% -4.3%
Avg.PE 16.54
19.78
15.83
15.15
growth rate 19.6% -20.0% -4.3%
ROA 10.59
11.88
15.86
8.99
8.61
7.58
7.72
5.74
6.38
6.27
5.91
growth rate 12.2% 33.5% -43.3% -4.2% -12.0% 1.9% -25.7% 11.2% -1.7% -5.7%
ROE 33.40
37.77
44.99
24.45
23.33
21.49
23.25
17.28
18.61
18.39
17.33
growth rate 13.1% 19.1% -45.7% -4.6% -7.9% 8.2% -25.7% 7.7% -1.2% -5.8%
ROIC 19.02
20.70
26.68
16.00
15.37
13.75
13.54
10.34
11.30
10.88
9.90
growth rate 8.8% 28.9% -40.0% -3.9% -10.5% -1.5% -23.6% 9.3% -3.7% -9.0%
Cur. Ratio 0.95
1.06
0.83
0.93
0.83
0.86
0.98
0.71
0.72
0.66
0.78
growth rate 11.6% -21.7% 12.1% -10.8% 3.6% 14.0% -27.6% 1.4% -8.3% 18.2%
Quick Ratio 0.78
0.82
0.67
0.75
0.66
0.69
0.86
0.63
0.60
0.55
0.65
growth rate 5.1% -18.3% 11.9% -12.0% 4.6% 24.6% -26.7% -4.8% -8.3% 18.2%
Leverage 3.43
2.96
2.74
2.70
2.72
2.96
3.07
2.96
2.88
2.98
2.89
growth rate -13.7% -7.4% -1.5% 0.7% 8.8% 3.7% -3.6% -2.7% 3.5% -3.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,534.00
1,481.00
1,279.00
1,192.00
1,220.00
1,272.00
1,250.00
growth rate -3.5% -13.6% -6.8% 2.4% 4.3% -1.7%
Acct.Payable 1,310.00
1,320.00
1,358.00
1,330.00
1,388.00
1,415.00
1,361.00
growth rate 0.8% 2.9% -2.1% 4.4% 2.0% -3.8%
Cur.Assets 2,051.00
2,163.00
2,183.00
1,897.00
1,745.00
1,871.00
1,822.00
growth rate 5.5% 0.9% -13.1% -8.0% 7.2% -2.6%
Total Assets 8,243.00
8,417.00
8,522.00
8,283.00
8,117.00
8,713.00
8,671.00
growth rate 2.1% 1.3% -2.8% -2.0% 7.3% -0.5%
Cash 202.00
355.00
702.00
502.00
297.00
333.00
340.00
growth rate 75.7% 97.8% -28.5% -40.8% 12.1% 2.1%
Inventory 133.00
163.00
117.00
108.00
125.00
123.00
129.00
growth rate 22.6% -28.2% -7.7% 15.7% -1.6% 4.9%
Cur.Liabilities 2,472.00
2,511.00
2,221.00
2,655.00
2,439.00
2,726.00
2,338.00
growth rate 1.6% -11.6% 19.5% -8.1% 11.8% -14.2%
Liabilities 5,151.00
5,375.00
5,554.00
5,318.00
5,135.00
5,560.00
5,518.00
growth rate 4.4% 3.3% -4.3% -3.4% 8.3% -0.8%
LT Debt 1,759.00
1,948.00
2,383.00
1,758.00
1,761.00
1,854.00
2,259.00
growth rate 10.7% 22.3% -26.2% 0.2% 5.3% 21.8%
Equity 2,846.00
2,779.00
2,801.00
2,820.00
2,997.00
3,005.00
growth rate -2.4% 0.8% 0.7% 6.3% 0.3%
Common Shares 326.00
321.00
322.00
321.00
319.00
319.00
321.00
322.00
323.00
1,000.00
323.00
growth rate -1.5% 0.3% -0.3% -0.6% 0.0% 0.6% 0.3% 0.3% 209.6% -67.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 773.00
852.00
916.00
677.00
962.00
989.00
1,099.00
growth rate 10.2% 7.5% -26.1% 42.1% 2.8% 11.1%
Cash Dividends 701.00
718.00
489.00
485.00
488.00
485.00
growth rate 2.4% -31.9% -0.8% 0.6% -0.6%
Cash From OA 1,480.00
1,319.00
1,447.00
1,386.00
1,521.00
1,470.00
1,558.00
growth rate -10.9% 9.7% -4.2% 9.7% -3.4% 6.0%
FCF per Share 2.86
2.41
2.91
2.78
1.87
1.70
1.69
1.75
1.36
1.43
1.27
growth rate -15.7% 20.8% -4.5% -32.7% -9.1% -0.6% 3.6% -22.3% 5.2% -11.2%
Sale Purchase of Stock 25.00
54.00
19.00
18.00
growth rate 116.0% -64.8% -5.3%
FCF 785.00
809.00
932.00
794.00
707.00
467.00
531.00
386.00
559.00
481.00
459.00
growth rate 3.1% 15.2% -14.8% -11.0% -34.0% 13.7% -27.3% 44.8% -14.0% -4.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 6,415.00
6,239.00
5,961.00
5,944.00
5,829.00
5,739.00
5,764.00
growth rate -2.7% -4.5% -0.3% -1.9% -1.5% 0.4%
Op.Income 731.00
884.00
838.00
849.90
884.10
842.00
806.00
growth rate 20.9% -5.2% 1.4% 4.0% -4.8% -4.3%
IBT 822.00
835.00
655.00
715.00
737.00
721.00
growth rate 1.6% -21.6% 9.2% 3.1% -2.2%
Net Income 731.00
630.00
654.00
482.00
523.00
522.00
508.00
growth rate -13.8% 3.8% -26.3% 8.5% -0.2% -2.7%
EPS 2.45
2.82
3.94
2.36
2.23
1.98
2.04
1.50
1.62
1.62
1.57
growth rate 15.1% 39.7% -40.1% -5.5% -11.2% 3.0% -26.5% 8.0% 0.0% -3.1%
Gross Profit 2,656.00
2,324.00
2,484.00
2,178.00
2,237.00
2,237.00
2,263.00
growth rate -12.5% 6.9% -12.3% 2.7% 0.0% 1.2%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 213.00
163.00
201.00
218.00
204.00
growth rate -23.5% 23.3% 8.5% -6.4%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 1,241.00
1,250.00
1,224.00
1,118.00
1,111.00
growth rate 0.7% -2.1% -8.7% -0.6%
Acct.Payable 1,273.00
1,361.00
1,302.00
1,260.00
1,242.00
growth rate 6.9% -4.3% -3.2% -1.4%
Cur.Assets 1,770.00
1,822.00
1,878.00
1,709.00
1,742.00
growth rate 2.9% 3.1% -9.0% 1.9%
Total Assets 8,574.00
8,671.00
9,002.00
8,846.00
8,856.00
growth rate 1.1% 3.8% -1.7% 0.1%
Cash 233.00
340.00
321.00
294.00
344.00
growth rate 45.9% -5.6% -8.4% 17.0%
Inventory 128.00
129.00
143.00
132.00
137.00
growth rate 0.8% 10.9% -7.7% 3.8%
Cur.Liabilities 2,175.00
2,338.00
2,245.00
2,264.00
2,128.00
growth rate 7.5% -4.0% 0.9% -6.0%
Liabilities 5,367.00
5,518.00
5,711.00
5,762.00
5,627.00
growth rate 2.8% 3.5% 0.9% -2.3%
LT Debt 2,259.00
2,259.00
2,360.00
2,360.00
2,361.00
growth rate 0.0% 4.5% 0.0% 0.0%
Equity 3,063.00
3,005.00
3,136.00
2,955.00
3,090.00
growth rate -1.9% 4.4% -5.8% 4.6%
Common Shares 1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 274.00
285.00
299.00
236.00
257.00
growth rate 4.0% 4.9% -21.1% 8.9%
Cash Dividends 162.00
162.00
1.00
324.00
growth rate 0.0% -99.4% 32,300.0%
Cash From OA 485.00
359.00
465.00
387.00
517.00
growth rate -26.0% 29.5% -16.8% 33.6%
Sale Purchase of Stock
growth rate
FCF 211.00
74.00
166.00
151.00
260.00
growth rate -64.9% 124.3% -9.0% 72.2%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 1,433.00
1,460.00
1,402.00
1,400.00
1,396.00
growth rate 1.9% -4.0% -0.1% -0.3%
Op.Income 213.00
163.00
201.00
218.00
204.00
growth rate -23.5% 23.3% 8.5% -6.4%
IBT 189.00
178.00
189.00
197.00
187.00
growth rate -5.8% 6.2% 4.2% -5.1%
Net Income 133.00
125.00
134.00
138.00
130.00
growth rate -6.0% 7.2% 3.0% -5.8%
Gross Profit 604.00
429.00
604.00
615.00
591.00
growth rate -29.0% 40.8% 1.8% -3.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (7.46)

YOY Growth Grade:

F (13.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.97 15.91
EPS / Growth 1.63

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.8% 1.8% 1.8%
Future PE 0.01 1.80 1.80
Future EPS 1.95 1.95 1.95
Value Price
MOS %
0.00
-100.0%
0.86
-96.7%
0.86
-96.7%
MOS Price 0.00 0.43 0.43
IRT 13.91 13.91 13.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.