Posti Group Oyj Statistics
Total Valuation
Posti Group Oyj has a market cap or net worth of EUR 356.81 million. The enterprise value is 852.11 million.
| Market Cap | 356.81M |
| Enterprise Value | 852.11M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Posti Group Oyj has 40.50 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 40.50M |
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 12.00% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 9.20. Posti Group Oyj's PEG ratio is 0.92.
| PE Ratio | 11.89 |
| Forward PE | 9.20 |
| PS Ratio | 0.25 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 9.97.
| EV / Earnings | 28.40 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 12.48 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.49 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 108,963 |
| Profits Per Employee | 2,265 |
| Employee Count | 13,243 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 266.39 |
Taxes
In the past 12 months, Posti Group Oyj has paid 13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 56,055 |
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 1.44 billion and earned 30.00 million in profits. Earnings per share was 0.74.
| Revenue | 1.44B |
| Gross Profit | 430.70M |
| Operating Income | 68.30M |
| Pretax Income | 43.50M |
| Net Income | 30.00M |
| EBITDA | 110.90M |
| EBIT | 68.30M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 59.30 million in cash and 554.60 million in debt, with a net cash position of -495.30 million or -12.23 per share.
| Cash & Cash Equivalents | 59.30M |
| Total Debt | 554.60M |
| Net Cash | -495.30M |
| Net Cash Per Share | -12.23 |
| Equity (Book Value) | 283.40M |
| Book Value Per Share | 7.00 |
| Working Capital | -119.60M |
Cash Flow
In the last 12 months, operating cash flow was 131.60 million and capital expenditures -46.10 million, giving a free cash flow of 85.50 million.
| Operating Cash Flow | 131.60M |
| Capital Expenditures | -46.10M |
| Depreciation & Amortization | 42.60M |
| Net Borrowing | -91.10M |
| Free Cash Flow | 85.50M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 29.85%, with operating and profit margins of 4.73% and 2.08%.
| Gross Margin | 29.85% |
| Operating Margin | 4.73% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.08% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.73% |
| FCF Margin | 5.93% |
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 | 55.00% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 8.41% |
| FCF Yield | 23.96% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |