Österreichische Post AG Statistics

Total Valuation

LON:0NTM has a market cap or net worth of GBP 1.77 billion. The enterprise value is 2.40 billion.

Market Cap	1.77B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.88M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 31.51.

EV / Earnings	19.86
EV / Sales	0.96
EV / EBITDA	7.86
EV / EBIT	17.09
EV / FCF	31.51

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.13.

Current Ratio	0.75
Quick Ratio	0.74
Debt / Equity	1.13
Debt / EBITDA	2.20
Debt / FCF	8.80
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	90,203
Profits Per Employee	4,338
Employee Count	27,000
Asset Turnover	0.52
Inventory Turnover	93.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.43, so LON:0NTM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.45%
50-Day Moving Average	29.46
200-Day Moving Average	29.78
Relative Strength Index (RSI)	77.91
Average Volume (20 Days)	125

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, LON:0NTM had revenue of GBP 2.51 billion and earned 120.66 million in profits. Earnings per share was 1.78.

Revenue	2.51B
Gross Profit	542.14M
Operating Income	138.05M
Pretax Income	168.18M
Net Income	120.66M
EBITDA	249.48M
EBIT	138.05M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 70.15 million in cash and 669.21 million in debt, giving a net cash position of -599.06 million.

Cash & Cash Equivalents	70.15M
Total Debt	669.21M
Net Cash	-599.06M
Net Cash Per Share	n/a
Equity (Book Value)	591.40M
Book Value Per Share	8.25
Working Capital	-908.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.30 million and capital expenditures -123.24 million, giving a free cash flow of 76.06 million.

Operating Cash Flow	199.30M
Capital Expenditures	-123.24M
Free Cash Flow	76.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 5.50% and 4.81%.

Gross Margin	21.61%
Operating Margin	5.50%
Pretax Margin	6.70%
Profit Margin	4.81%
EBITDA Margin	9.94%
EBIT Margin	5.50%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.87%.

Dividend Per Share	1.53
Dividend Yield	4.87%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	n/a
Payout Ratio	82.97%
Buyback Yield	-0.10%
Shareholder Yield	4.76%
Earnings Yield	6.83%
FCF Yield	4.30%

Dividend Details

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

LON:0NTM has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a