bpost NV/SA (EBR:BPOST)

bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of EUR 289.20 million. The enterprise value is 2.09 billion.

Market Cap	289.20M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

bpost NV/SA has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.33%
Float	97.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.70
PS Ratio	0.07
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	0.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.12.

EV / Earnings	-10.19
EV / Sales	0.48
EV / EBITDA	4.13
EV / EBIT	11.55
EV / FCF	5.12

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.96.

Current Ratio	0.97
Quick Ratio	0.92
Debt / Equity	2.96
Debt / EBITDA	5.04
Debt / FCF	6.24
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is -21.64% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	-21.64%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	118,507
Profits Per Employee	-5,615
Employee Count	36,527
Asset Turnover	0.91
Inventory Turnover	125.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.38% in the last 52 weeks. The beta is 0.78, so bpost NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-58.38%
50-Day Moving Average	1.72
200-Day Moving Average	2.22
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	430,676

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 4.33 billion and -205.10 million in losses. Loss per share was -1.03.

Revenue	4.33B
Gross Profit	701.00M
Operating Income	180.90M
Pretax Income	-148.80M
Net Income	-205.10M
EBITDA	332.90M
EBIT	180.90M
Loss Per Share	-1.03

Balance Sheet

The company has 747.40 million in cash and 2.55 billion in debt, giving a net cash position of -1.80 billion or -9.00 per share.

Cash & Cash Equivalents	747.40M
Total Debt	2.55B
Net Cash	-1.80B
Net Cash Per Share	-9.00
Equity (Book Value)	860.00M
Book Value Per Share	4.30
Working Capital	-44.90M

Cash Flow

In the last 12 months, operating cash flow was 534.90 million and capital expenditures -126.90 million, giving a free cash flow of 408.00 million.

Operating Cash Flow	534.90M
Capital Expenditures	-126.90M
Free Cash Flow	408.00M
FCF Per Share	2.04

Margins

Gross margin is 16.19%, with operating and profit margins of 4.18% and -4.74%.

Gross Margin	16.19%
Operating Margin	4.18%
Pretax Margin	-3.44%
Profit Margin	-4.74%
EBITDA Margin	7.69%
EBIT Margin	4.18%
FCF Margin	9.43%

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)	-67.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-70.92%
FCF Yield	141.08%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a