bpost NV/SA (EBR:BPOST)

Model N Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of EUR 490.00 million. The enterprise value is 2.29 billion.

Market Cap	490.00M
Enterprise Value	2.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

bpost NV/SA has 200.00 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.35%
Float	97.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.53
PS Ratio	0.11
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	1.84
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.57.

EV / Earnings	-8.09
EV / Sales	0.50
EV / EBITDA	4.28
EV / EBIT	14.62
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 4.07.

Current Ratio	1.36
Quick Ratio	1.34
Debt / Equity	4.07
Debt / EBITDA	5.69
Debt / FCF	11.41
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -30.48% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-30.48%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	123,592
Profits Per Employee	-7,672
Employee Count	36,527
Asset Turnover	0.97
Inventory Turnover	128.39

Taxes

In the past 12 months, bpost NV/SA has paid 35.60 million in taxes.

Income Tax	35.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.90, so bpost NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-5.98%
50-Day Moving Average	2.18
200-Day Moving Average	1.88
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	306,432

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 4.56 billion and -283.00 million in losses. Loss per share was -1.42.

Revenue	4.56B
Gross Profit	732.80M
Operating Income	156.50M
Pretax Income	-246.40M
Net Income	-283.00M
EBITDA	438.00M
EBIT	156.50M
Loss Per Share	-1.42

Balance Sheet

The company has 1.25 billion in cash and 3.04 billion in debt, giving a net cash position of -1.80 billion or -8.99 per share.

Cash & Cash Equivalents	1.25B
Total Debt	3.04B
Net Cash	-1.80B
Net Cash Per Share	-8.99
Equity (Book Value)	748.00M
Book Value Per Share	3.73
Working Capital	548.80M

Cash Flow

In the last 12 months, operating cash flow was 430.60 million and capital expenditures -163.70 million, giving a free cash flow of 266.90 million.

Operating Cash Flow	430.60M
Capital Expenditures	-163.70M
Free Cash Flow	266.90M
FCF Per Share	1.33

Margins

Gross margin is 16.07%, with operating and profit margins of 3.43% and -6.21%.

Gross Margin	16.07%
Operating Margin	3.43%
Pretax Margin	-5.40%
Profit Margin	-6.21%
EBITDA Margin	9.61%
EBIT Margin	3.43%
FCF Margin	5.85%

Dividends & Yields

bpost NV/SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	n/a
Earnings Yield	-57.75%
FCF Yield	54.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a
Piotroski F-Score	5