Italy
· Delayed Price · Currency is EUR Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of EUR 15.93 billion. The enterprise value is 71.68 billion.
| Market Cap | 15.93B |
| Enterprise Value | 71.68B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Poste Italiane has 1.29 billion shares outstanding.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.96% |
| Float | 449.62M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 7.86. Poste Italiane's PEG ratio is 2.45.
| PE Ratio | 8.84 |
| Forward PE | 7.86 |
| PS Ratio | 1.23 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 24.90.
| EV / Earnings | 39.78 |
| EV / Sales | 5.51 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 26.68 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 731.38.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 731.38 |
| Debt / EBITDA | 21.40 |
| Debt / FCF | 26.27 |
| Interest Coverage | 46.68 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 1.73% |
| Revenue Per Employee | 110,178 |
| Profits Per Employee | 15,271 |
| Employee Count | 124,819 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 48.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.63% 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 | +20.63% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 1,280,013 |
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 13.00 billion and earned 1.80 billion in profits. Earnings per share was 1.39.
| Revenue | 13.00B |
| Gross Profit | 4.02B |
| Operating Income | 2.66B |
| Pretax Income | 2.60B |
| Net Income | 1.80B |
| EBITDA | 3.26B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 20.01 billion in cash and 75.64 billion in debt, giving a net cash position of -55.63 billion or -42.97 per share.
| Cash & Cash Equivalents | 20.01B |
| Total Debt | 75.64B |
| Net Cash | -55.63B |
| Net Cash Per Share | -42.97 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 7.27 |
| Working Capital | -43.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -392.00 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -392.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 30.91%, with operating and profit margins of 20.47% and 13.86%.
| Gross Margin | 30.91% |
| Operating Margin | 20.47% |
| Pretax Margin | 20.01% |
| Profit Margin | 13.86% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 20.47% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | 11.31% |
| FCF Yield | 18.07% |
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 |