Posti Group Oyj (HEL:POSTI)

Posti Group Oyj Statistics

Total Valuation

Posti Group Oyj has a market cap or net worth of EUR 348.30 million. The enterprise value is 845.10 million.

Market Cap	348.30M
Enterprise Value	845.10M

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	40.50M
Shares Outstanding	40.50M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 7.96. Posti Group Oyj's PEG ratio is 0.85.

PE Ratio	16.27
Forward PE	7.96
PS Ratio	0.24
PB Ratio	1.35
P/TBV Ratio	13.61
P/FCF Ratio	12.01
P/OCF Ratio	3.55
PEG Ratio	0.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 29.14.

EV / Earnings	40.05
EV / Sales	0.58
EV / EBITDA	5.02
EV / EBIT	15.65
EV / FCF	29.14

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.07.

Current Ratio	0.65
Quick Ratio	0.64
Debt / Equity	2.07
Debt / EBITDA	3.18
Debt / FCF	18.48
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	106,208
Profits Per Employee	1,534
Employee Count	14,764
Asset Turnover	1.29
Inventory Turnover	261.41

Taxes

In the past 12 months, Posti Group Oyj has paid 10.90 million in taxes.

Income Tax	10.90M
Effective Tax Rate	34.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	37,149

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 1.46 billion and earned 21.10 million in profits. Earnings per share was 0.53.

Revenue	1.46B
Gross Profit	441.60M
Operating Income	54.00M
Pretax Income	32.00M
Net Income	21.10M
EBITDA	93.60M
EBIT	54.00M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 39.00 million in cash and 535.80 million in debt, with a net cash position of -496.80 million or -12.27 per share.

Cash & Cash Equivalents	39.00M
Total Debt	535.80M
Net Cash	-496.80M
Net Cash Per Share	-12.27
Equity (Book Value)	258.40M
Book Value Per Share	6.46
Working Capital	-151.20M

Cash Flow

In the last 12 months, operating cash flow was 98.20 million and capital expenditures -69.20 million, giving a free cash flow of 29.00 million.

Operating Cash Flow	98.20M
Capital Expenditures	-69.20M
Free Cash Flow	29.00M
FCF Per Share	0.72

Margins

Gross margin is 30.22%, with operating and profit margins of 3.70% and 1.44%.

Gross Margin	30.22%
Operating Margin	3.70%
Pretax Margin	2.19%
Profit Margin	1.44%
EBITDA Margin	6.41%
EBIT Margin	3.70%
FCF Margin	1.98%

Dividends & Yields

Posti Group Oyj 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	942.65%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.06%
FCF Yield	8.33%

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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4