Belgium · Delayed Price · Currency is EUR bpost NV/SA Statistics
Total Valuation
bpost NV/SA has a market cap or net worth of EUR 272.80 million. The enterprise value is 2.03 billion.
| Market Cap | 272.80M |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
bpost NV/SA has 200.00 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | +1,175.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.62% |
| Float | 97.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.73 |
| PS Ratio | 0.06 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.45.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 48.68 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 8.12 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 129,144 |
| Profits Per Employee | -1,097 |
| Employee Count | 34,619 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 113.79 |
Taxes
| Income Tax | -8.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.98% in the last 52 weeks. The beta is 0.56, so bpost NV/SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -43.98% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 22.78 |
| Average Volume (20 Days) | 279,572 |
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 4.37 billion and -37.10 million in losses. Loss per share was -0.17.
| Revenue | 4.37B |
| Gross Profit | 662.10M |
| Operating Income | 40.90M |
| Pretax Income | -44.90M |
| Net Income | -37.10M |
| EBITDA | 490.70M |
| EBIT | 41.60M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.27 billion in cash and 3.02 billion in debt, with a net cash position of -1.75 billion or -8.75 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.02B |
| Net Cash | -1.75B |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 732.70M |
| Book Value Per Share | 4.30 |
| Working Capital | 118.10M |
Cash Flow
In the last 12 months, operating cash flow was 492.10 million and capital expenditures -120.50 million, giving a free cash flow of 371.60 million.
| Operating Cash Flow | 492.10M |
| Capital Expenditures | -120.50M |
| Depreciation & Amortization | 102.50M |
| Net Borrowing | -235.90M |
| Free Cash Flow | 371.60M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 15.16%, with operating and profit margins of 0.94% and -0.85%.
| Gross Margin | 15.16% |
| Operating Margin | 0.94% |
| Pretax Margin | -1.03% |
| Profit Margin | -0.85% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 0.95% |
| FCF Margin | 8.51% |
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 | -13.55% |
| Shareholder Yield | -13.55% |
| Earnings Yield | -13.60% |
| FCF Yield | 136.22% |
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 |
Analyst Forecast
The average price target for bpost NV/SA is 2.08, which is 50.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.08 |
| Price Target Difference | 50.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.21% |
| EPS Growth Forecast (3Y) | 24.63% |
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |