bpost NV/SA Statistics
Total Valuation
bpost NV/SA has a market cap or net worth of EUR 507.00 million. The enterprise value is 898.40 million.
Market Cap | 507.00M |
Enterprise Value | 898.40M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
bpost NV/SA has 200.00 million shares outstanding. The number of shares has increased by 0.57% in one year.
Shares Outstanding | 200.00M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.20% |
Float | 97.93M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 4.25. bpost NV/SA's PEG ratio is 0.69.
PE Ratio | 10.34 |
Forward PE | 4.25 |
PS Ratio | 0.12 |
PB Ratio | 0.45 |
P/FCF Ratio | 2.05 |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 3.64.
EV / Earnings | 18.45 |
EV / Sales | 0.22 |
EV / EBITDA | 2.81 |
EV / EBIT | 8.65 |
EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 116.25.
Current Ratio | 1.20 |
Quick Ratio | 1.18 |
Debt / Equity | 116.25 |
Debt / EBITDA | 4.00 |
Debt / FCF | 5.19 |
Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE) | 4.54% |
Return on Assets (ROA) | 1.61% |
Return on Capital (ROIC) | 2.64% |
Revenue Per Employee | 117,766 |
Profits Per Employee | 1,376 |
Employee Count | 26 |
Asset Turnover | 1.03 |
Inventory Turnover | 140.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.99% in the last 52 weeks. The beta is 0.89, so bpost NV/SA's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -41.99% |
50-Day Moving Average | 2.66 |
200-Day Moving Average | 3.48 |
Relative Strength Index (RSI) | 44.57 |
Average Volume (20 Days) | 103,797 |
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, bpost NV/SA had revenue of EUR 4.17 billion and earned 48.70 million in profits. Earnings per share was 0.25.
Revenue | 4.17B |
Gross Profit | 651.40M |
Operating Income | 103.90M |
Pretax Income | 106.10M |
Net Income | 48.70M |
EBITDA | 168.80M |
EBIT | 103.90M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 889.30 million in cash and 1.28 billion in debt, giving a net cash position of -391.90 million or -1.96 per share.
Cash & Cash Equivalents | 889.30M |
Total Debt | 1.28B |
Net Cash | -391.90M |
Net Cash Per Share | -1.96 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 5.60 |
Working Capital | 277.70M |
Cash Flow
In the last 12 months, operating cash flow was 345.50 million and capital expenditures -98.60 million, giving a free cash flow of 246.90 million.
Operating Cash Flow | 345.50M |
Capital Expenditures | -98.60M |
Free Cash Flow | 246.90M |
FCF Per Share | 1.23 |
Margins
Gross margin is 15.63%, with operating and profit margins of 2.49% and 1.17%.
Gross Margin | 15.63% |
Operating Margin | 2.49% |
Pretax Margin | 2.55% |
Profit Margin | 1.17% |
EBITDA Margin | 4.05% |
EBIT Margin | 2.49% |
FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 0.13 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | -67.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.39% |
Buyback Yield | -0.57% |
Shareholder Yield | 4.56% |
Earnings Yield | 9.67% |
FCF Yield | 48.70% |
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 |