PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of GBP 399.37 million. The enterprise value is 880.57 million.

Market Cap	399.37M
Enterprise Value	880.57M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	323.52M

Valuation Ratios

The trailing PE ratio is 25.23.

PE Ratio	25.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 5.98, with an EV/FCF ratio of 6.29.

EV / Earnings	55.63
EV / Sales	0.32
EV / EBITDA	5.98
EV / EBIT	26.03
EV / FCF	6.29

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 8.27.

Current Ratio	0.95
Quick Ratio	0.87
Debt / Equity	8.27
Debt / EBITDA	7.03
Debt / FCF	7.54
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	79,737
Profits Per Employee	473
Employee Count	33,488
Asset Turnover	1.45
Inventory Turnover	283.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.97, so PostNL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-26.85%
50-Day Moving Average	1.03
200-Day Moving Average	1.19
Relative Strength Index (RSI)	31.20
Average Volume (20 Days)	52,684

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 2.67 billion and earned 15.83 million in profits. Earnings per share was 0.03.

Revenue	2.67B
Gross Profit	309.93M
Operating Income	38.32M
Pretax Income	29.99M
Net Income	15.83M
EBITDA	89.98M
EBIT	38.32M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 583.20 million in cash and 1.05 billion in debt, giving a net cash position of -471.56 million.

Cash & Cash Equivalents	583.20M
Total Debt	1.05B
Net Cash	-471.56M
Net Cash Per Share	n/a
Equity (Book Value)	127.47M
Book Value Per Share	0.25
Working Capital	-51.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.29 million and capital expenditures -33.33 million, giving a free cash flow of 139.97 million.

Operating Cash Flow	173.29M
Capital Expenditures	-33.33M
Free Cash Flow	139.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 1.44% and 0.59%.

Gross Margin	11.61%
Operating Margin	1.44%
Pretax Margin	1.12%
Profit Margin	0.59%
EBITDA Margin	3.37%
EBIT Margin	1.44%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.05
Dividend Yield	5.33%
Dividend Growth (YoY)	-25.89%
Years of Dividend Growth	n/a
Payout Ratio	115.79%
Buyback Yield	-1.72%
Shareholder Yield	3.61%
Earnings Yield	3.96%
FCF Yield	35.05%

Dividend Details

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	n/a