PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of EUR 512.66 million. The enterprise value is 1.08 billion.

Market Cap	512.66M
Enterprise Value	1.08B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

PostNL has 502.11 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	502.11M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	35.57%
Owned by Institutions (%)	11.04%
Float	323.51M

Valuation Ratios

The trailing PE ratio is 28.15 and the forward PE ratio is 9.28.

PE Ratio	28.15
Forward PE	9.28
PS Ratio	0.16
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 6.44.

EV / Earnings	56.93
EV / Sales	0.34
EV / EBITDA	6.22
EV / EBIT	27.04
EV / FCF	6.44

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 8.27.

Current Ratio	0.95
Quick Ratio	0.87
Debt / Equity	8.27
Debt / EBITDA	7.03
Debt / FCF	7.54
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	95,706
Profits Per Employee	567
Employee Count	33,488
Asset Turnover	1.45
Inventory Turnover	283.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.40% in the last 52 weeks. The beta is 0.94, so PostNL's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-33.40%
50-Day Moving Average	1.14
200-Day Moving Average	1.24
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	1,895,369

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PostNL had revenue of EUR 3.21 billion and earned 19.00 million in profits. Earnings per share was 0.04.

Revenue	3.21B
Gross Profit	372.00M
Operating Income	46.00M
Pretax Income	36.00M
Net Income	19.00M
EBITDA	108.00M
EBIT	46.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 700.00 million in cash and 1.27 billion in debt, giving a net cash position of -566.00 million or -1.13 per share.

Cash & Cash Equivalents	700.00M
Total Debt	1.27B
Net Cash	-566.00M
Net Cash Per Share	-1.13
Equity (Book Value)	153.00M
Book Value Per Share	0.30
Working Capital	-62.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.00 million and capital expenditures -40.00 million, giving a free cash flow of 168.00 million.

Operating Cash Flow	208.00M
Capital Expenditures	-40.00M
Free Cash Flow	168.00M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 1.44% and 0.59%.

Gross Margin	11.61%
Operating Margin	1.44%
Pretax Margin	1.12%
Profit Margin	0.59%
EBITDA Margin	3.37%
EBIT Margin	1.44%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.78%.

Dividend Per Share	0.09
Dividend Yield	8.78%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	115.79%
Buyback Yield	-1.72%
Shareholder Yield	7.06%
Earnings Yield	3.75%
FCF Yield	32.77%

Dividend Details

Stock Splits

The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.0625.

Last Split Date	Aug 7, 2012
Split Type	Forward
Split Ratio	1.0625

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a