PostNL N.V. (AMS:PNL)

Activision Blizzard Statistics

Total Valuation

PostNL has a market cap or net worth of EUR 472.56 million. The enterprise value is 955.56 million.

Market Cap	472.56M
Enterprise Value	955.56M

Important Dates

The next estimated earnings date is 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 0.87% in one year.

Current Share Class	508.68M
Shares Outstanding	508.68M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	14.40%
Float	330.08M

Valuation Ratios

The trailing PE ratio is 22.41 and the forward PE ratio is 12.68.

PE Ratio	22.41
Forward PE	12.68
PS Ratio	0.14
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	3.81
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.71.

EV / Earnings	47.78
EV / Sales	0.29
EV / EBITDA	5.83
EV / EBIT	28.96
EV / FCF	7.71

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.62.

Current Ratio	0.97
Quick Ratio	0.83
Debt / Equity	4.62
Debt / EBITDA	5.36
Debt / FCF	7.26
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	100,879
Profits Per Employee	617
Employee Count	32,405
Asset Turnover	1.55
Inventory Turnover	265.45

Taxes

In the past 12 months, PostNL has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	12.00%

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.60, so PostNL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-31.69%
50-Day Moving Average	0.93
200-Day Moving Average	0.99
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	2,232,502

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 3.27 billion and earned 20.00 million in profits. Earnings per share was 0.04.

Revenue	3.27B
Gross Profit	349.00M
Operating Income	37.00M
Pretax Income	25.00M
Net Income	20.00M
EBITDA	94.00M
EBIT	37.00M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 420.00 million in cash and 900.00 million in debt, giving a net cash position of -480.00 million or -0.94 per share.

Cash & Cash Equivalents	420.00M
Total Debt	900.00M
Net Cash	-480.00M
Net Cash Per Share	-0.94
Equity (Book Value)	195.00M
Book Value Per Share	0.39
Working Capital	-27.00M

Cash Flow

In the last 12 months, operating cash flow was 154.00 million and capital expenditures -30.00 million, giving a free cash flow of 124.00 million.

Operating Cash Flow	154.00M
Capital Expenditures	-30.00M
Free Cash Flow	124.00M
FCF Per Share	0.24

Margins

Gross margin is 10.68%, with operating and profit margins of 1.13% and 0.61%.

Gross Margin	10.68%
Operating Margin	1.13%
Pretax Margin	0.76%
Profit Margin	0.61%
EBITDA Margin	2.88%
EBIT Margin	1.13%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.07
Dividend Yield	7.30%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	110.00%
Buyback Yield	-0.87%
Shareholder Yield	6.43%
Earnings Yield	4.23%
FCF Yield	26.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6