Österreichische Post AG Statistics
Total Valuation
ETR:O3P has a market cap or net worth of EUR 2.15 billion. The enterprise value is 2.82 billion.
Market Cap | 2.15B |
Enterprise Value | 2.82B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 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 15.60.
PE Ratio | 15.60 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -131.85.
EV / Earnings | 20.46 |
EV / Sales | 0.90 |
EV / EBITDA | 7.27 |
EV / EBIT | 15.93 |
EV / FCF | -131.85 |
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 -0.32% in the last 52 weeks. The beta is 0.36, so ETR:O3P's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -0.32% |
50-Day Moving Average | 31.03 |
200-Day Moving Average | 29.93 |
Relative Strength Index (RSI) | 47.86 |
Average Volume (20 Days) | 1,082 |
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 |
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 |
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 |
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 5.72%.
Dividend Per Share | 1.83 |
Dividend Yield | 5.72% |
Dividend Growth (YoY) | 2.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 87.16% |
Buyback Yield | n/a |
Shareholder Yield | 5.72% |
Earnings Yield | 6.41% |
FCF Yield | -0.99% |
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 |