Netherlands · Delayed Price · Currency is EUR PostNL Statistics
Total Valuation
PostNL has a market cap or net worth of EUR 544.29 million. The enterprise value is 1.04 billion.
| Market Cap | 544.29M |
| Enterprise Value | 1.04B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
PostNL has 508.68 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 508.68M |
| Shares Outstanding | 508.68M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 12.36% |
| Float | 492.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.86 |
| PS Ratio | 0.16 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 9.81.
| EV / Earnings | -65.02 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 23.12 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.24.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 10.47 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 105,420 |
| Profits Per Employee | -507 |
| Employee Count | 31,531 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 311.26 |
Taxes
In the past 12 months, PostNL has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.76, so PostNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 1,423,300 |
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 3.32 billion and -16.00 million in losses. Loss per share was -0.03.
| Revenue | 3.32B |
| Gross Profit | 367.00M |
| Operating Income | 45.00M |
| Pretax Income | -17.00M |
| Net Income | -16.00M |
| EBITDA | 95.00M |
| EBIT | 45.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 616.00 million in cash and 1.11 billion in debt, with a net cash position of -494.00 million or -0.97 per share.
| Cash & Cash Equivalents | 616.00M |
| Total Debt | 1.11B |
| Net Cash | -494.00M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 178.00M |
| Book Value Per Share | 0.35 |
| Working Capital | 73.00M |
Cash Flow
In the last 12 months, operating cash flow was 141.00 million and capital expenditures -35.00 million, giving a free cash flow of 106.00 million.
| Operating Cash Flow | 141.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | 105.00M |
| Free Cash Flow | 106.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 11.04%, with operating and profit margins of 1.35% and -0.48%.
| Gross Margin | 11.04% |
| Operating Margin | 1.35% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.48% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.35% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -2.94% |
| FCF Yield | 19.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |