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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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