PostNL Statistics
Total Valuation
PostNL has a market cap or net worth of EUR 616.59 million. The enterprise value is 1.11 billion.
Market Cap | 616.59M |
Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
PostNL has 502.11 million shares outstanding. The number of shares has increased by 1.78% in one year.
Shares Outstanding | 502.11M |
Shares Change (YoY) | +1.78% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 35.57% |
Owned by Institutions (%) | 9.00% |
Float | 323.51M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 10.33. PostNL's PEG ratio is 1.78.
PE Ratio | 20.23 |
Forward PE | 10.33 |
PS Ratio | 0.19 |
PB Ratio | 3.37 |
P/FCF Ratio | 2.92 |
PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 5.27.
EV / Earnings | 35.89 |
EV / Sales | 0.35 |
EV / EBITDA | 6.22 |
EV / EBIT | 23.18 |
EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 686.49.
Current Ratio | 0.97 |
Quick Ratio | 0.89 |
Debt / Equity | 686.49 |
Debt / EBITDA | 6.94 |
Debt / FCF | 6.02 |
Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE) | 16.17% |
Return on Assets (ROA) | 1.42% |
Return on Capital (ROIC) | 2.43% |
Revenue Per Employee | 95,786 |
Profits Per Employee | 936 |
Employee Count | 33,488 |
Asset Turnover | 1.39 |
Inventory Turnover | 294.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.78% in the last 52 weeks. The beta is 0.94, so PostNL's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -42.78% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 42.54 |
Average Volume (20 Days) | 1,047,314 |
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 3.17 billion and earned 31.00 million in profits. Earnings per share was 0.06.
Revenue | 3.17B |
Gross Profit | 376.00M |
Operating Income | 52.00M |
Pretax Income | 50.00M |
Net Income | 31.00M |
EBITDA | 109.00M |
EBIT | 52.00M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 777.00 million in cash and 1.27 billion in debt, giving a net cash position of -493.00 million or -0.98 per share.
Cash & Cash Equivalents | 777.00M |
Total Debt | 1.27B |
Net Cash | -493.00M |
Net Cash Per Share | -0.98 |
Equity (Book Value) | 185.00M |
Book Value Per Share | 0.36 |
Working Capital | -39.00M |
Cash Flow
In the last 12 months, operating cash flow was 253.00 million and capital expenditures -42.00 million, giving a free cash flow of 211.00 million.
Operating Cash Flow | 253.00M |
Capital Expenditures | -42.00M |
Free Cash Flow | 211.00M |
FCF Per Share | 0.42 |
Margins
Gross margin is 11.86%, with operating and profit margins of 1.64% and 0.98%.
Gross Margin | 11.86% |
Operating Margin | 1.64% |
Pretax Margin | 1.58% |
Profit Margin | 0.98% |
EBITDA Margin | 3.44% |
EBIT Margin | 1.64% |
FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.89%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.45% |
Buyback Yield | -1.78% |
Shareholder Yield | 3.10% |
Earnings Yield | 5.11% |
FCF Yield | 34.22% |
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 |