bpost NV/SA (EBR:BPOST)

bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of EUR 386.00 million. The enterprise value is 2.16 billion.

Market Cap	386.00M
Enterprise Value	2.16B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

bpost NV/SA has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.84%
Float	97.93M

Valuation Ratios

The trailing PE ratio is 7.57 and the forward PE ratio is 9.67.

PE Ratio	7.57
Forward PE	9.67
PS Ratio	0.09
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	1.16
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.51.

EV / Earnings	42.33
EV / Sales	0.48
EV / EBITDA	3.87
EV / EBIT	9.18
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 4.27.

Current Ratio	1.75
Quick Ratio	1.73
Debt / Equity	4.27
Debt / EBITDA	5.43
Debt / FCF	9.13
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	122,444
Profits Per Employee	1,393
Employee Count	36,607
Asset Turnover	0.83
Inventory Turnover	128.03

Taxes

In the past 12 months, bpost NV/SA has paid 11.20 million in taxes.

Income Tax	11.20M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by +37.52% in the last 52 weeks. The beta is 0.53, so bpost NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+37.52%
50-Day Moving Average	2.14
200-Day Moving Average	2.13
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	265,035

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 4.48 billion and earned 51.00 million in profits.

Revenue	4.48B
Gross Profit	558.10M
Operating Income	235.10M
Pretax Income	62.20M
Net Income	51.00M
EBITDA	558.10M
EBIT	235.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.26 billion in cash and 3.03 billion in debt, with a net cash position of -1.77 billion or -8.86 per share.

Cash & Cash Equivalents	1.26B
Total Debt	3.03B
Net Cash	-1.77B
Net Cash Per Share	-8.86
Equity (Book Value)	709.10M
Book Value Per Share	n/a
Working Capital	931.00M

Cash Flow

In the last 12 months, operating cash flow was 478.80 million and capital expenditures -147.00 million, giving a free cash flow of 331.80 million.

Operating Cash Flow	478.80M
Capital Expenditures	-147.00M
Free Cash Flow	331.80M
FCF Per Share	1.66

Margins

Gross margin is 12.45%, with operating and profit margins of 5.25% and 1.14%.

Gross Margin	12.45%
Operating Margin	5.25%
Pretax Margin	1.39%
Profit Margin	1.14%
EBITDA Margin	12.45%
EBIT Margin	5.25%
FCF Margin	7.40%

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	n/a
Shareholder Yield	n/a
Earnings Yield	13.21%
FCF Yield	85.96%

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

Altman Z-Score	n/a
Piotroski F-Score	5