Österreichische Post AG (LON:0NTM)

Österreichische Post AG Statistics

Total Valuation

LON:0NTM has a market cap or net worth of GBP 1.84 billion. The enterprise value is 2.46 billion.

Market Cap	1.84B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	67.55M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.37%
Float	31.88M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 15.39.

PE Ratio	15.86
Forward PE	15.39
PS Ratio	0.68
PB Ratio	2.90
P/TBV Ratio	3.99
P/FCF Ratio	140.22
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 188.11.

EV / Earnings	21.28
EV / Sales	0.90
EV / EBITDA	7.39
EV / EBIT	16.62
EV / FCF	188.11

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.04.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	1.04
Debt / EBITDA	1.99
Debt / FCF	50.12
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	96,160
Profits Per Employee	4,104
Employee Count	27,802
Asset Turnover	0.50
Inventory Turnover	88.38

Taxes

In the past 12 months, LON:0NTM has paid 40.50 million in taxes.

Income Tax	40.50M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.54, so LON:0NTM's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.66%
50-Day Moving Average	30.23
200-Day Moving Average	30.15
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	162

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 2.71 billion and earned 115.74 million in profits. Earnings per share was 1.71.

Revenue	2.71B
Gross Profit	550.78M
Operating Income	144.90M
Pretax Income	160.17M
Net Income	115.74M
EBITDA	264.91M
EBIT	144.90M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 68.78 million in cash and 656.22 million in debt, giving a net cash position of -587.44 million.

Cash & Cash Equivalents	68.78M
Total Debt	656.22M
Net Cash	-587.44M
Net Cash Per Share	n/a
Equity (Book Value)	632.39M
Book Value Per Share	8.82
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 132.41 million and capital expenditures -119.32 million, giving a free cash flow of 13.09 million.

Operating Cash Flow	132.41M
Capital Expenditures	-119.32M
Free Cash Flow	13.09M
FCF Per Share	n/a

Margins

Gross margin is 20.31%, with operating and profit margins of 5.34% and 4.27%.

Gross Margin	20.31%
Operating Margin	5.34%
Pretax Margin	5.91%
Profit Margin	4.27%
EBITDA Margin	9.77%
EBIT Margin	5.34%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.57
Dividend Yield	5.09%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	n/a
Payout Ratio	93.14%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	6.30%
FCF Yield	0.71%

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

LON:0NTM has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5