bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of EUR 390.80 million. The enterprise value is 2.35 billion.

Market Cap	390.80M
Enterprise Value	2.35B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

bpost NV/SA has 200.00 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.40%
Float	97.93M

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 3.13.

PE Ratio	4.82
Forward PE	3.13
PS Ratio	0.10
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	1.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.18.

EV / Earnings	28.29
EV / Sales	0.56
EV / EBITDA	5.17
EV / EBIT	15.34
EV / FCF	8.18

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.42.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	2.42
Debt / EBITDA	5.56
Debt / FCF	8.80
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	115,948
Profits Per Employee	2,288
Employee Count	34,199
Asset Turnover	0.91
Inventory Turnover	113.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.53% 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	-60.53%
50-Day Moving Average	2.38
200-Day Moving Average	2.93
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	286,984

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 4.21 billion and earned 83.10 million in profits. Earnings per share was 0.41.

Revenue	4.21B
Gross Profit	637.20M
Operating Income	153.40M
Pretax Income	127.20M
Net Income	83.10M
EBITDA	303.10M
EBIT	153.40M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 568.10 million in cash and 2.53 billion in debt, giving a net cash position of -1.96 billion or -9.80 per share.

Cash & Cash Equivalents	568.10M
Total Debt	2.53B
Net Cash	-1.96B
Net Cash Per Share	-9.80
Equity (Book Value)	1.04B
Book Value Per Share	5.17
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.40 million and capital expenditures -118.10 million, giving a free cash flow of 287.30 million.

Operating Cash Flow	405.40M
Capital Expenditures	-118.10M
Free Cash Flow	287.30M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 3.64% and 1.97%.

Gross Margin	15.13%
Operating Margin	3.64%
Pretax Margin	3.02%
Profit Margin	1.97%
EBITDA Margin	7.20%
EBIT Margin	3.64%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.13
Dividend Yield	6.65%
Dividend Growth (YoY)	-67.50%
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-3.95%
Shareholder Yield	2.70%
Earnings Yield	20.75%
FCF Yield	73.52%

Dividend Details

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

bpost NV/SA has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a