Italy · Delayed Price · Currency is EUR Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of EUR 26.67 billion. The enterprise value is 87.20 billion.
| Market Cap | 26.67B |
| Enterprise Value | 87.20B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Poste Italiane has 1.29 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.53% |
| Float | 454.81M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 11.33. Poste Italiane's PEG ratio is 1.63.
| PE Ratio | 12.30 |
| Forward PE | 11.33 |
| PS Ratio | 1.92 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 33.93.
| EV / Earnings | 40.24 |
| EV / Sales | 6.29 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 26.23 |
| EV / FCF | 33.93 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 7.26.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 7.26 |
| Debt / EBITDA | 22.65 |
| Debt / FCF | 37.85 |
| Interest Coverage | 55.27 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 116,228 |
| Profits Per Employee | 18,164 |
| Employee Count | 125,097 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 48.96 |
Taxes
In the past 12 months, Poste Italiane has paid 728.00 million in taxes.
| Income Tax | 728.00M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +54.08% in the last 52 weeks. The beta is 0.72, so Poste Italiane's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +54.08% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 2,018,975 |
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 13.87 billion and earned 2.17 billion in profits. Earnings per share was 1.67.
| Revenue | 13.87B |
| Gross Profit | 4.68B |
| Operating Income | 3.32B |
| Pretax Income | 2.92B |
| Net Income | 2.17B |
| EBITDA | 4.01B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 36.91 billion in cash and 97.28 billion in debt, giving a net cash position of -60.37 billion or -46.65 per share.
| Cash & Cash Equivalents | 36.91B |
| Total Debt | 97.28B |
| Net Cash | -60.37B |
| Net Cash Per Share | -46.65 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 9.62 |
| Working Capital | -48.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -688.00 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -688.00M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 33.72%, with operating and profit margins of 23.91% and 15.63%.
| Gross Margin | 33.72% |
| Operating Margin | 23.91% |
| Pretax Margin | 21.04% |
| Profit Margin | 15.63% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 23.91% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 28.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.51% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 8.12% |
| FCF Yield | 9.64% |
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 |