Italy · Delayed Price · Currency is EUR Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of EUR 28.85 billion. The enterprise value is 109.26 billion.
| Market Cap | 28.85B |
| Enterprise Value | 109.26B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Poste Italiane has 1.29 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.36% |
| Float | 454.81M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 12.12. Poste Italiane's PEG ratio is 1.88.
| PE Ratio | 13.04 |
| Forward PE | 12.12 |
| PS Ratio | 2.06 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 53.61.
| EV / Earnings | 49.35 |
| EV / Sales | 7.79 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 32.80 |
| EV / FCF | 53.61 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 7.05.
| Current Ratio | 0.50 |
| Quick Ratio | 0.31 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | 22.99 |
| Debt / FCF | 48.44 |
| Interest Coverage | 49.36 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 117,189 |
| Profits Per Employee | 18,498 |
| Employee Count | 123,769 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 49.34 |
Taxes
In the past 12 months, Poste Italiane has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.74, so Poste Italiane's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 2,440,220 |
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 14.03 billion and earned 2.21 billion in profits. Earnings per share was 1.71.
| Revenue | 14.03B |
| Gross Profit | 4.88B |
| Operating Income | 3.31B |
| Pretax Income | 3.24B |
| Net Income | 2.21B |
| EBITDA | 4.01B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 18.46 billion in cash and 98.72 billion in debt, with a net cash position of -80.25 billion or -62.01 per share.
| Cash & Cash Equivalents | 18.46B |
| Total Debt | 98.72B |
| Net Cash | -80.25B |
| Net Cash Per Share | -62.01 |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 10.08 |
| Working Capital | -48.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -665.00 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -665.00M |
| Depreciation & Amortization | 699.00M |
| Net Borrowing | 430.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 34.79%, with operating and profit margins of 23.58% and 15.78%.
| Gross Margin | 34.79% |
| Operating Margin | 23.58% |
| Pretax Margin | 23.08% |
| Profit Margin | 15.78% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 23.58% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 7.68% |
| FCF Yield | 7.07% |
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 |