bpost NV/SA (EBR:BPOST)

bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of EUR 362.00 million. The enterprise value is 2.14 billion.

Market Cap	362.00M
Enterprise Value	2.14B

Important Dates

The next confirmed earnings date is 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.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.82%
Float	97.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.07
PS Ratio	0.08
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	1.19
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.03.

EV / Earnings	-53.01
EV / Sales	0.48
EV / EBITDA	4.18
EV / EBIT	27.01
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.27.

Current Ratio	1.04
Quick Ratio	1.00
Debt / Equity	4.27
Debt / EBITDA	5.93
Debt / FCF	9.97
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	144,298
Profits Per Employee	-1,302
Employee Count	30,963
Asset Turnover	0.82
Inventory Turnover	122.75

Taxes

In the past 12 months, bpost NV/SA has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.35% 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	+25.35%
50-Day Moving Average	1.93
200-Day Moving Average	2.08
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	150,090

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 4.47 billion and -40.30 million in losses. Loss per share was -0.20.

Revenue	4.47B
Gross Profit	705.60M
Operating Income	79.10M
Pretax Income	-37.80M
Net Income	-40.30M
EBITDA	292.40M
EBIT	79.10M
Loss Per Share	-0.20

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 -8.87 per share.

Cash & Cash Equivalents	1.26B
Total Debt	3.03B
Net Cash	-1.77B
Net Cash Per Share	-8.87
Equity (Book Value)	709.10M
Book Value Per Share	3.54
Working Capital	83.40M

Cash Flow

In the last 12 months, operating cash flow was 428.90 million and capital expenditures -125.00 million, giving a free cash flow of 303.90 million.

Operating Cash Flow	428.90M
Capital Expenditures	-125.00M
Depreciation & Amortization	213.30M
Net Borrowing	315.90M
Free Cash Flow	303.90M
FCF Per Share	1.52

Margins

Gross margin is 15.79%, with operating and profit margins of 1.77% and -0.90%.

Gross Margin	15.79%
Operating Margin	1.77%
Pretax Margin	-0.85%
Profit Margin	-0.90%
EBITDA Margin	6.54%
EBIT Margin	1.77%
FCF Margin	6.80%

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	-11.13%
FCF Yield	83.95%

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

bpost NV/SA has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4