Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of EUR 34.04 billion. The enterprise value is 129.89 billion.
| Market Cap | 34.04B |
| Enterprise Value | 129.89B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.44% |
| Float | 454.81M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 14.08. Poste Italiane's PEG ratio is 1.99.
| PE Ratio | 14.19 |
| Forward PE | 14.08 |
| PS Ratio | 2.36 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 67.23.
| EV / Earnings | 54.12 |
| EV / Sales | 9.00 |
| EV / EBITDA | 29.74 |
| EV / EBIT | 39.15 |
| EV / FCF | 67.23 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 7.26.
| Current Ratio | 0.51 |
| Quick Ratio | 0.15 |
| Debt / Equity | 7.26 |
| Debt / EBITDA | 22.96 |
| Debt / FCF | 51.90 |
| Interest Coverage | 38.58 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 120,615 |
| Profits Per Employee | 20,052 |
| Employee Count | 119,400 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 49.76 |
Taxes
In the past 12 months, Poste Italiane has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +40.86% 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 | +40.86% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 3,040,792 |
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 14.44 billion and earned 2.40 billion in profits. Earnings per share was 1.85.
| Revenue | 14.44B |
| Gross Profit | 5.04B |
| Operating Income | 3.47B |
| Pretax Income | 3.46B |
| Net Income | 2.40B |
| EBITDA | 4.37B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 4.59 billion in cash and 100.27 billion in debt, with a net cash position of -95.68 billion or -73.93 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 100.27B |
| Net Cash | -95.68B |
| Net Cash Per Share | -73.93 |
| Equity (Book Value) | 13.81B |
| Book Value Per Share | 10.55 |
| Working Capital | -47.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -811.00 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -811.00M |
| Depreciation & Amortization | 754.00M |
| Net Borrowing | 258.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 34.88%, with operating and profit margins of 24.06% and 16.63%.
| Gross Margin | 34.88% |
| Operating Margin | 24.06% |
| Pretax Margin | 23.98% |
| Profit Margin | 16.63% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 23.02% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.38% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.68% |
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 28.83, which is 10.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.83 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.14% |
| EPS Growth Forecast (3Y) | 5.36% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |