bpost NV/SA (FRA:13B)

bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of EUR 424.00 million. The enterprise value is 2.21 billion.

Market Cap	424.00M
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	200.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.45
PS Ratio	0.10
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	1.48
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 7.70.

EV / Earnings	-8.72
EV / Sales	0.50
EV / EBITDA	4.35
EV / EBIT	14.14
EV / FCF	7.70

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.13.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	3.13
Debt / EBITDA	5.05
Debt / FCF	8.94
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -26.41% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-26.41%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	120,696
Profits Per Employee	-6,854
Employee Count	36,527
Asset Turnover	0.96
Inventory Turnover	144.66

Taxes

In the past 12 months, bpost NV/SA has paid 48.40 million in taxes.

Income Tax	48.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.53%
50-Day Moving Average	1.76
200-Day Moving Average	1.93
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	2,745

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 4.45 billion and -252.80 million in losses. Loss per share was -1.26.

Revenue	4.45B
Gross Profit	705.20M
Operating Income	155.90M
Pretax Income	-203.20M
Net Income	-252.80M
EBITDA	334.20M
EBIT	155.90M
Loss Per Share	-1.26

Balance Sheet

The company has 781.40 million in cash and 2.56 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	781.40M
Total Debt	2.56B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	818.90M
Book Value Per Share	4.09
Working Capital	-31.20M

Cash Flow

In the last 12 months, operating cash flow was 423.20 million and capital expenditures -136.70 million, giving a free cash flow of 286.50 million.

Operating Cash Flow	423.20M
Capital Expenditures	-136.70M
Free Cash Flow	286.50M
FCF Per Share	n/a

Margins

Gross margin is 15.84%, with operating and profit margins of 3.50% and -5.68%.

Gross Margin	15.84%
Operating Margin	3.50%
Pretax Margin	-4.56%
Profit Margin	-5.68%
EBITDA Margin	7.51%
EBIT Margin	3.50%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.09
Dividend Yield	4.08%
Dividend Growth (YoY)	-67.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	3.02%
Earnings Yield	-59.62%
FCF Yield	67.57%

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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3