Italy
· Delayed Price · Currency is EUR Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of EUR 24.41 billion. The enterprise value is 81.71 billion.
| Market Cap | 24.41B |
| Enterprise Value | 81.71B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Poste Italiane has 1.29 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.68% |
| Float | 455.30M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 10.91. Poste Italiane's PEG ratio is 2.09.
| PE Ratio | 11.68 |
| Forward PE | 10.91 |
| PS Ratio | 1.79 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 38.11.
| EV / Earnings | 39.11 |
| EV / Sales | 5.99 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 25.60 |
| EV / FCF | 38.11 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 7.86.
| Current Ratio | 0.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | 23.17 |
| Debt / FCF | 44.54 |
| Interest Coverage | 62.14 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | 113,650 |
| Profits Per Employee | 17,408 |
| Employee Count | 125,097 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 48.98 |
Taxes
In the past 12 months, Poste Italiane has paid 663.00 million in taxes.
| Income Tax | 663.00M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is 0.84, so Poste Italiane's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 2,491,316 |
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 13.64 billion and earned 2.09 billion in profits. Earnings per share was 1.61.
| Revenue | 13.64B |
| Gross Profit | 4.51B |
| Operating Income | 3.17B |
| Pretax Income | 2.77B |
| Net Income | 2.09B |
| EBITDA | 3.84B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 38.33 billion in cash and 95.49 billion in debt, giving a net cash position of -57.17 billion or -44.16 per share.
| Cash & Cash Equivalents | 38.33B |
| Total Debt | 95.49B |
| Net Cash | -57.17B |
| Net Cash Per Share | -44.16 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 8.67 |
| Working Capital | -43.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -594.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -594.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 33.07%, with operating and profit margins of 23.24% and 15.32%.
| Gross Margin | 33.07% |
| Operating Margin | 23.24% |
| Pretax Margin | 20.33% |
| Profit Margin | 15.32% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 23.24% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.34% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 8.56% |
| FCF Yield | 8.78% |
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
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 -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 6 |