Italy · Delayed Price · Currency is EUR Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of EUR 37.70 billion. The enterprise value is 131.41 billion.
| Market Cap | 37.70B |
| Enterprise Value | 131.41B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Poste Italiane has 1.29 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.26% |
| Float | 454.81M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 15.45. Poste Italiane's PEG ratio is 2.15.
| PE Ratio | 15.50 |
| Forward PE | 15.45 |
| PS Ratio | 2.63 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 58.22.
| EV / Earnings | 54.01 |
| EV / Sales | 9.18 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 36.09 |
| EV / FCF | 58.22 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 7.24.
| Current Ratio | 0.49 |
| Quick Ratio | 0.16 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | 22.33 |
| Debt / FCF | 43.81 |
| Interest Coverage | 44.47 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 119,916 |
| Profits Per Employee | 20,377 |
| Employee Count | 119,400 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 50.07 |
Taxes
In the past 12 months, Poste Italiane has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +61.58% in the last 52 weeks. The beta is 0.78, so Poste Italiane's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +61.58% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 4,475,080 |
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 14.32 billion and earned 2.43 billion in profits. Earnings per share was 1.88.
| Revenue | 14.32B |
| Gross Profit | 5.00B |
| Operating Income | 3.42B |
| Pretax Income | 3.50B |
| Net Income | 2.43B |
| EBITDA | 4.14B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 5.34 billion in cash and 98.89 billion in debt, with a net cash position of -93.55 billion or -72.29 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 98.89B |
| Net Cash | -93.55B |
| Net Cash Per Share | -72.29 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 9.82 |
| Working Capital | -48.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -724.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -724.00M |
| Depreciation & Amortization | 718.00M |
| Net Borrowing | 59.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 34.93%, with operating and profit margins of 23.91% and 16.99%.
| Gross Margin | 34.93% |
| Operating Margin | 23.91% |
| Pretax Margin | 24.42% |
| Profit Margin | 16.99% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 23.91% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.16% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 6.45% |
| FCF Yield | 5.99% |
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 26.56, which is -9.07% lower than the current price. The consensus rating is "Buy".
| Price Target | 26.56 |
| Price Target Difference | -9.07% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.80% |
| EPS Growth Forecast (3Y) | 5.16% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 6 |