Posti Group Oyj (HEL:POSTI)

Posti Group Oyj Statistics

Total Valuation

Posti Group Oyj has a market cap or net worth of EUR 361.42 million. The enterprise value is 878.32 million.

Market Cap	361.42M
Enterprise Value	878.32M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Posti Group Oyj has 40.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	40.50M
Shares Outstanding	40.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 7.86. Posti Group Oyj's PEG ratio is 0.82.

PE Ratio	15.13
Forward PE	7.86
PS Ratio	0.25
PB Ratio	1.31
P/TBV Ratio	7.96
P/FCF Ratio	6.77
P/OCF Ratio	3.25
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 16.45.

EV / Earnings	37.38
EV / Sales	0.61
EV / EBITDA	4.74
EV / EBIT	15.01
EV / FCF	16.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.05.

Current Ratio	0.68
Quick Ratio	0.67
Debt / Equity	2.05
Debt / EBITDA	3.05
Debt / FCF	10.60
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	105,272
Profits Per Employee	1,709
Employee Count	13,751
Asset Turnover	1.27
Inventory Turnover	262.29

Taxes

In the past 12 months, Posti Group Oyj has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	34.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	55,165

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, Posti Group Oyj had revenue of EUR 1.45 billion and earned 23.50 million in profits. Earnings per share was 0.59.

Revenue	1.45B
Gross Profit	437.80M
Operating Income	58.50M
Pretax Income	35.70M
Net Income	23.50M
EBITDA	111.00M
EBIT	58.50M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 49.40 million in cash and 566.30 million in debt, with a net cash position of -516.90 million or -12.76 per share.

Cash & Cash Equivalents	49.40M
Total Debt	566.30M
Net Cash	-516.90M
Net Cash Per Share	-12.76
Equity (Book Value)	276.90M
Book Value Per Share	6.84
Working Capital	-136.00M

Cash Flow

In the last 12 months, operating cash flow was 111.20 million and capital expenditures -57.80 million, giving a free cash flow of 53.40 million.

Operating Cash Flow	111.20M
Capital Expenditures	-57.80M
Free Cash Flow	53.40M
FCF Per Share	1.32

Margins

Gross margin is 30.24%, with operating and profit margins of 4.04% and 1.62%.

Gross Margin	30.24%
Operating Margin	4.04%
Pretax Margin	2.47%
Profit Margin	1.62%
EBITDA Margin	7.67%
EBIT Margin	4.04%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.84
Dividend Yield	9.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	778.72%
Buyback Yield	-0.03%
Shareholder Yield	9.32%
Earnings Yield	6.50%
FCF Yield	14.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Posti Group Oyj has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5