Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of EUR 16.73 billion. The enterprise value is 69.42 billion.

Market Cap	16.73B
Enterprise Value	69.42B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Poste Italiane has 1.29 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.75%
Float	449.62M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 8.13. Poste Italiane's PEG ratio is 2.38.

PE Ratio	8.42
Forward PE	8.13
PS Ratio	1.26
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	7.50
P/OCF Ratio	n/a
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 31.14.

EV / Earnings	34.92
EV / Sales	5.24
EV / EBITDA	18.23
EV / EBIT	23.79
EV / FCF	31.14

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.33.

Current Ratio	0.56
Quick Ratio	0.41
Debt / Equity	6.33
Debt / EBITDA	20.17
Debt / FCF	34.23
Interest Coverage	60.23

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	0.67%
Return on Capital (ROIC)	1.87%
Revenue Per Employee	111,917
Profits Per Employee	16,791
Employee Count	124,819
Asset Turnover	0.05
Inventory Turnover	48.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.56% in the last 52 weeks. The beta is 0.89, so Poste Italiane's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+28.56%
50-Day Moving Average	12.87
200-Day Moving Average	12.12
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	1,756,966

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, Poste Italiane had revenue of EUR 13.25 billion and earned 1.99 billion in profits. Earnings per share was 1.53.

Revenue	13.25B
Gross Profit	4.32B
Operating Income	2.89B
Pretax Income	2.84B
Net Income	1.99B
EBITDA	3.50B
EBIT	2.89B
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 23.72 billion in cash and 76.29 billion in debt, giving a net cash position of -52.57 billion or -40.60 per share.

Cash & Cash Equivalents	23.72B
Total Debt	76.29B
Net Cash	-52.57B
Net Cash Per Share	-40.60
Equity (Book Value)	12.05B
Book Value Per Share	8.59
Working Capital	-39.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -449.00 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-449.00M
Free Cash Flow	2.23B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 21.82% and 15.00%.

Gross Margin	32.57%
Operating Margin	21.82%
Pretax Margin	21.46%
Profit Margin	15.00%
EBITDA Margin	26.42%
EBIT Margin	21.82%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.80
Dividend Yield	6.12%
Dividend Growth (YoY)	31.91%
Years of Dividend Growth	3
Payout Ratio	52.11%
Buyback Yield	0.21%
Shareholder Yield	6.33%
Earnings Yield	11.88%
FCF Yield	13.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Poste Italiane has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a