bpost NV/SA (EBR:BPOST)

bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of EUR 348.40 million. The enterprise value is 2.02 billion.

Market Cap	348.40M
Enterprise Value	2.02B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

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

Share Statistics

bpost NV/SA has 200.00 million shares outstanding. The number of shares has decreased by -24.25% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-24.25%
Shares Change (QoQ)	-93.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.84%
Float	97.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.54
PS Ratio	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.95
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.53.

EV / Earnings	-58.51
EV / Sales	0.46
EV / EBITDA	4.09
EV / EBIT	29.34
EV / FCF	5.53

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	6.11
Debt / FCF	8.27
Interest Coverage	0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	127,433
Profits Per Employee	-999
Employee Count	34,619
Asset Turnover	0.83
Inventory Turnover	124.02

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.60, so bpost NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.35%
50-Day Moving Average	1.82
200-Day Moving Average	2.05
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	219,890

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 4.41 billion and -34.60 million in losses. Loss per share was -0.23.

Revenue	4.41B
Gross Profit	690.90M
Operating Income	69.00M
Pretax Income	-36.20M
Net Income	-34.60M
EBITDA	277.20M
EBIT	69.00M
Loss Per Share	-0.23

Balance Sheet

The company has 1.35 billion in cash and 3.03 billion in debt, with a net cash position of -1.68 billion or -8.38 per share.

Cash & Cash Equivalents	1.35B
Total Debt	3.03B
Net Cash	-1.68B
Net Cash Per Share	-8.38
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	980.20M

Cash Flow

In the last 12 months, operating cash flow was 487.30 million and capital expenditures -121.00 million, giving a free cash flow of 366.30 million.

Operating Cash Flow	487.30M
Capital Expenditures	-121.00M
Depreciation & Amortization	208.20M
Net Borrowing	316.80M
Free Cash Flow	366.30M
FCF Per Share	1.83

Margins

Gross margin is 15.66%, with operating and profit margins of 1.56% and -0.78%.

Gross Margin	15.66%
Operating Margin	1.56%
Pretax Margin	-0.82%
Profit Margin	-0.78%
EBITDA Margin	6.28%
EBIT Margin	1.56%
FCF Margin	8.30%

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	24.25%
Shareholder Yield	24.25%
Earnings Yield	-9.93%
FCF Yield	105.14%

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

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	4