PostNL N.V. (LON:0P47)

PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of GBP 444.79 million. The enterprise value is 928.24 million.

Market Cap	444.79M
Enterprise Value	928.24M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	508.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	10.05%
Float	330.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.87
PS Ratio	0.16
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	3.86
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 8.06.

EV / Earnings	-66.53
EV / Sales	0.32
EV / EBITDA	5.35
EV / EBIT	42.55
EV / FCF	8.06

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 7.62.

Current Ratio	0.77
Quick Ratio	0.70
Debt / Equity	7.62
Debt / EBITDA	4.97
Debt / FCF	7.50
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-11.31%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	88,419
Profits Per Employee	-431
Employee Count	32,405
Asset Turnover	1.51
Inventory Turnover	294.10

Taxes

Income Tax	-5.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.69, so PostNL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-3.24%
50-Day Moving Average	1.00
200-Day Moving Average	0.96
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	8,157

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, PostNL had revenue of GBP 2.87 billion and -13.95 million in losses. Loss per share was -0.03.

Revenue	2.87B
Gross Profit	300.82M
Operating Income	21.80M
Pretax Income	-19.18M
Net Income	-13.95M
EBITDA	108.99M
EBIT	21.80M
Loss Per Share	-0.03

Balance Sheet

The company has 381.91 million in cash and 863.23 million in debt, giving a net cash position of -481.32 million.

Cash & Cash Equivalents	381.91M
Total Debt	863.23M
Net Cash	-481.32M
Net Cash Per Share	n/a
Equity (Book Value)	113.35M
Book Value Per Share	0.22
Working Capital	-220.60M

Cash Flow

In the last 12 months, operating cash flow was 141.26 million and capital expenditures -26.16 million, giving a free cash flow of 115.10 million.

Operating Cash Flow	141.26M
Capital Expenditures	-26.16M
Free Cash Flow	115.10M
FCF Per Share	n/a

Margins

Gross margin is 10.50%, with operating and profit margins of 0.76% and -0.49%.

Gross Margin	10.50%
Operating Margin	0.76%
Pretax Margin	-0.67%
Profit Margin	-0.49%
EBITDA Margin	3.80%
EBIT Margin	0.76%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.03
Dividend Yield	3.38%
Dividend Growth (YoY)	-22.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	1.92%
Earnings Yield	-3.14%
FCF Yield	25.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.0625.

Last Split Date	Aug 7, 2012
Split Type	Forward
Split Ratio	1.0625

Scores

Altman Z-Score	n/a
Piotroski F-Score	5