PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of EUR 505.63 million. The enterprise value is 960.63 million.

Market Cap	505.63M
Enterprise Value	960.63M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 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 (%)	14.89%
Float	323.52M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 9.15.

PE Ratio	28.77
Forward PE	9.15
PS Ratio	0.15
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	3.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 6.96.

EV / Earnings	56.51
EV / Sales	0.30
EV / EBITDA	6.12
EV / EBIT	34.31
EV / FCF	6.96

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	97,109
Profits Per Employee	508
Employee Count	33,488
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 -19.44% 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	-19.44%
50-Day Moving Average	1.02
200-Day Moving Average	1.16
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	1,455,806

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.95%.

Dividend Per Share	0.07
Dividend Yield	6.95%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	129.41%
Buyback Yield	-1.50%
Shareholder Yield	5.45%
Earnings Yield	3.36%
FCF Yield	27.29%

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

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