Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of EUR 24.74 billion. The enterprise value is 82.04 billion.

Market Cap	24.74B
Enterprise Value	82.04B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	10.50%
Float	455.31M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 11.06. Poste Italiane's PEG ratio is 2.12.

PE Ratio	11.84
Forward PE	11.06
PS Ratio	1.81
PB Ratio	2.04
P/TBV Ratio	2.50
P/FCF Ratio	11.54
P/OCF Ratio	9.04
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 38.26.

EV / Earnings	39.27
EV / Sales	6.02
EV / EBITDA	19.79
EV / EBIT	25.70
EV / FCF	38.26

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	113,535
Profits Per Employee	17,391
Employee Count	125,097
Asset Turnover	0.05
Inventory Turnover	48.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.27% in the last 52 weeks. The beta is 0.82, so Poste Italiane's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+52.27%
50-Day Moving Average	17.39
200-Day Moving Average	14.57
Relative Strength Index (RSI)	76.62
Average Volume (20 Days)	2,144,229

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

Full Income Statement

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	9.28
Working Capital	-43.88B

Full Balance Sheet

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

Full Cash Flow Statement

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 5.68%.

Dividend Per Share	1.08
Dividend Yield	5.68%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	4
Payout Ratio	55.34%
Buyback Yield	0.10%
Shareholder Yield	5.78%
Earnings Yield	8.44%
FCF Yield	8.67%

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 -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a