Italy · Delayed Price · Currency is EUR Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of EUR 34.90 billion. The enterprise value is 102.63 billion.
| Market Cap | 34.90B |
| Enterprise Value | 102.63B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Poste Italiane has 1.29 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.59% |
| Float | 454.08M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 13.96. Poste Italiane's PEG ratio is 1.97.
| PE Ratio | 14.55 |
| Forward PE | 13.96 |
| PS Ratio | 2.42 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 53.12.
| EV / Earnings | 42.76 |
| EV / Sales | 7.11 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 28.21 |
| EV / FCF | 53.12 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 6.31.
| Current Ratio | 0.51 |
| Quick Ratio | 0.32 |
| Debt / Equity | 6.31 |
| Debt / EBITDA | 19.30 |
| Debt / FCF | 45.12 |
| Interest Coverage | 41.39 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 121,107 |
| Profits Per Employee | 20,134 |
| Employee Count | 119,200 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 49.71 |
Taxes
In the past 12 months, Poste Italiane has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +38.73% in the last 52 weeks. The beta is 0.77, so Poste Italiane's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +38.73% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 1,802,441 |
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 14.44 billion and earned 2.40 billion in profits. Earnings per share was 1.85.
| Revenue | 14.44B |
| Gross Profit | 5.04B |
| Operating Income | 3.48B |
| Pretax Income | 3.46B |
| Net Income | 2.40B |
| EBITDA | 4.23B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 19.62 billion in cash and 87.18 billion in debt, with a net cash position of -67.55 billion or -52.23 per share.
| Cash & Cash Equivalents | 19.62B |
| Total Debt | 87.18B |
| Net Cash | -67.55B |
| Net Cash Per Share | -52.23 |
| Equity (Book Value) | 13.81B |
| Book Value Per Share | 9.92 |
| Working Capital | -47.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -811.00 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -811.00M |
| Depreciation & Amortization | 753.00M |
| Net Borrowing | 258.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 34.93%, with operating and profit margins of 24.09% and 16.63%.
| Gross Margin | 34.93% |
| Operating Margin | 24.09% |
| Pretax Margin | 23.98% |
| Profit Margin | 16.63% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 24.09% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.43% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 6.88% |
| FCF Yield | 5.54% |
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 Poste Italiane is 29.33, which is 8.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.33 |
| Price Target Difference | 8.71% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.40% |
| EPS Growth Forecast (3Y) | 5.80% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |