PostNL N.V. (AMS:PNL)

PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of EUR 509.70 million. The enterprise value is 1.06 billion.

Market Cap	509.70M
Enterprise Value	1.06B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

PostNL has 508.68 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	508.68M
Shares Outstanding	508.68M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	13.67%
Float	330.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.49
PS Ratio	0.16
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	6.14
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.73.

EV / Earnings	-70.45
EV / Sales	0.32
EV / EBITDA	6.77
EV / EBIT	45.94
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.50.

Current Ratio	1.08
Quick Ratio	0.92
Debt / Equity	6.50
Debt / EBITDA	6.26
Debt / FCF	12.06
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-8.85%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	101,219
Profits Per Employee	-463
Employee Count	32,405
Asset Turnover	1.45
Inventory Turnover	309.05

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.58, so PostNL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-22.00%
50-Day Moving Average	0.94
200-Day Moving Average	0.98
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	2,329,564

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 3.28 billion and -15.00 million in losses. Loss per share was -0.03.

Revenue	3.28B
Gross Profit	344.00M
Operating Income	27.00M
Pretax Income	-19.00M
Net Income	-15.00M
EBITDA	84.00M
EBIT	27.00M
Loss Per Share	-0.03

Balance Sheet

The company has 457.00 million in cash and 1.00 billion in debt, giving a net cash position of -544.00 million or -1.07 per share.

Cash & Cash Equivalents	457.00M
Total Debt	1.00B
Net Cash	-544.00M
Net Cash Per Share	-1.07
Equity (Book Value)	154.00M
Book Value Per Share	0.30
Working Capital	69.00M

Cash Flow

In the last 12 months, operating cash flow was 114.00 million and capital expenditures -31.00 million, giving a free cash flow of 83.00 million.

Operating Cash Flow	114.00M
Capital Expenditures	-31.00M
Free Cash Flow	83.00M
FCF Per Share	0.16

Margins

Gross margin is 10.49%, with operating and profit margins of 0.82% and -0.46%.

Gross Margin	10.49%
Operating Margin	0.82%
Pretax Margin	-0.58%
Profit Margin	-0.46%
EBITDA Margin	2.56%
EBIT Margin	0.82%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.07
Dividend Yield	6.99%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	5.53%
Earnings Yield	-2.94%
FCF Yield	16.28%

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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5