Netherlands · Delayed Price · Currency is EUR PostNL Statistics
Total Valuation
PostNL has a market cap or net worth of EUR 495.40 million. The enterprise value is 1.00 billion.
| Market Cap | 495.40M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
PostNL has 516.58 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 516.58M |
| Shares Outstanding | 516.58M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 10.73% |
| Float | 500.10M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 22.98.
| PE Ratio | 25.07 |
| Forward PE | 22.98 |
| PS Ratio | 0.15 |
| PB Ratio | 3.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.37.
| EV / Earnings | 52.86 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 18.26 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 6.86.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 6.86 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 5.83 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 105,515 |
| Profits Per Employee | 603 |
| Employee Count | 31,531 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 328.33 |
Taxes
In the past 12 months, PostNL has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.62, so PostNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 2,272,467 |
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 3.33 billion and earned 19.00 million in profits. Earnings per share was 0.04.
| Revenue | 3.33B |
| Gross Profit | 372.00M |
| Operating Income | 55.00M |
| Pretax Income | 22.00M |
| Net Income | 19.00M |
| EBITDA | 259.00M |
| EBIT | 55.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 584.00 million in cash and 1.09 billion in debt, with a net cash position of -507.00 million or -0.98 per share.
| Cash & Cash Equivalents | 584.00M |
| Total Debt | 1.09B |
| Net Cash | -507.00M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 159.00M |
| Book Value Per Share | 0.30 |
| Working Capital | 57.00M |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -42.00 million, giving a free cash flow of 187.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | 1.00M |
| Free Cash Flow | 187.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 11.18%, with operating and profit margins of 1.65% and 0.57%.
| Gross Margin | 11.18% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.57% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 1.65% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.95% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.84% |
| FCF Yield | 37.75% |
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 |
Analyst Forecast
The average price target for PostNL is 0.95, which is -0.94% lower than the current price. The consensus rating is "Sell".
| Price Target | 0.95 |
| Price Target Difference | -0.94% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 44.84% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |