Österreichische Post AG Statistics

Total Valuation

ETR:O3P has a market cap or net worth of EUR 2.03 billion. The enterprise value is 2.70 billion.

Market Cap	2.03B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.88M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.67
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	16.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -126.17.

EV / Earnings	19.58
EV / Sales	0.86
EV / EBITDA	6.96
EV / EBIT	15.25
EV / FCF	-126.17

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.98.

Current Ratio	0.69
Quick Ratio	0.68
Debt / Equity	0.98
Debt / EBITDA	1.94
Debt / FCF	-34.83
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	112,657
Profits Per Employee	4,960
Employee Count	27,802
Asset Turnover	0.51
Inventory Turnover	102.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.56, so ETR:O3P's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.32%
50-Day Moving Average	31.36
200-Day Moving Average	29.98
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	789

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, ETR:O3P had revenue of EUR 3.13 billion and earned 137.90 million in profits. Earnings per share was 2.04.

Revenue	3.13B
Gross Profit	657.40M
Operating Income	174.00M
Pretax Income	196.70M
Net Income	137.90M
EBITDA	311.60M
EBIT	174.00M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 118.90 million in cash and 745.30 million in debt, giving a net cash position of -626.40 million.

Cash & Cash Equivalents	118.90M
Total Debt	745.30M
Net Cash	-626.40M
Net Cash Per Share	n/a
Equity (Book Value)	761.60M
Book Value Per Share	10.63
Working Capital	-1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.70 million and capital expenditures -143.10 million, giving a free cash flow of -21.40 million.

Operating Cash Flow	121.70M
Capital Expenditures	-143.10M
Free Cash Flow	-21.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 5.56% and 4.40%.

Gross Margin	20.99%
Operating Margin	5.56%
Pretax Margin	6.28%
Profit Margin	4.40%
EBITDA Margin	9.95%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 6.08%.

Dividend Per Share	1.83
Dividend Yield	6.08%
Dividend Growth (YoY)	2.81%
Years of Dividend Growth	1
Payout Ratio	87.16%
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	6.79%
FCF Yield	-1.05%

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

Scores

ETR:O3P has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a