PostNL Statistics
Total Valuation
PostNL has a market cap or net worth of EUR 479.77 million. The enterprise value is 934.77 million.
Market Cap | 479.77M |
Enterprise Value | 934.77M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
PostNL has 502.11 million shares outstanding. The number of shares has increased by 1.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 502.11M |
Shares Change (YoY) | +1.50% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 35.57% |
Owned by Institutions (%) | 13.43% |
Float | 323.52M |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 9.56.
PE Ratio | 27.30 |
Forward PE | 9.56 |
PS Ratio | 0.15 |
PB Ratio | 2.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.77.
EV / Earnings | 54.99 |
EV / Sales | 0.29 |
EV / EBITDA | 5.95 |
EV / EBIT | 33.38 |
EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.41.
Current Ratio | 0.98 |
Quick Ratio | 0.88 |
Debt / Equity | 4.41 |
Debt / EBITDA | 5.62 |
Debt / FCF | 6.56 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE) | 9.38% |
Return on Assets (ROA) | 0.93% |
Return on Invested Capital (ROIC) | 1.74% |
Return on Capital Employed (ROCE) | 2.70% |
Revenue Per Employee | 100,355 |
Profits Per Employee | 525 |
Employee Count | 32,405 |
Asset Turnover | 1.51 |
Inventory Turnover | 305.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.86, so PostNL's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -21.71% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 37.27 |
Average Volume (20 Days) | 1,058,525 |
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 3.25 billion and earned 17.00 million in profits. Earnings per share was 0.03.
Revenue | 3.25B |
Gross Profit | 353.00M |
Operating Income | 32.00M |
Pretax Income | 25.00M |
Net Income | 17.00M |
EBITDA | 87.00M |
EBIT | 32.00M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 453.00 million in cash and 905.00 million in debt, giving a net cash position of -452.00 million or -0.90 per share.
Cash & Cash Equivalents | 453.00M |
Total Debt | 905.00M |
Net Cash | -452.00M |
Net Cash Per Share | -0.90 |
Equity (Book Value) | 205.00M |
Book Value Per Share | 0.40 |
Working Capital | -17.00M |
Cash Flow
In the last 12 months, operating cash flow was 169.00 million and capital expenditures -31.00 million, giving a free cash flow of 138.00 million.
Operating Cash Flow | 169.00M |
Capital Expenditures | -31.00M |
Free Cash Flow | 138.00M |
FCF Per Share | 0.27 |
Margins
Gross margin is 10.85%, with operating and profit margins of 0.98% and 0.52%.
Gross Margin | 10.85% |
Operating Margin | 0.98% |
Pretax Margin | 0.77% |
Profit Margin | 0.52% |
EBITDA Margin | 2.68% |
EBIT Margin | 0.98% |
FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.33%.
Dividend Per Share | 0.07 |
Dividend Yield | 7.33% |
Dividend Growth (YoY) | -22.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 129.41% |
Buyback Yield | -1.50% |
Shareholder Yield | 5.83% |
Earnings Yield | 3.54% |
FCF Yield | 28.76% |
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
PostNL has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |