PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of GBP 403.08 million. The enterprise value is 809.60 million.

Market Cap	403.08M
Enterprise Value	809.60M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	508.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	330.08M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 11.34.

PE Ratio	24.09
Forward PE	11.34
PS Ratio	0.15
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	3.88
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.80.

EV / Earnings	48.38
EV / Sales	0.29
EV / EBITDA	5.87
EV / EBIT	29.15
EV / FCF	7.80

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.62.

Current Ratio	0.97
Quick Ratio	0.83
Debt / Equity	4.62
Debt / EBITDA	5.36
Debt / FCF	7.26
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	84,409
Profits Per Employee	516
Employee Count	32,405
Asset Turnover	1.55
Inventory Turnover	265.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.61% in the last 52 weeks. The beta is 0.63, so PostNL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-31.61%
50-Day Moving Average	0.94
200-Day Moving Average	1.05
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	26,080

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 2.74 billion and earned 16.73 million in profits. Earnings per share was 0.03.

Revenue	2.74B
Gross Profit	292.02M
Operating Income	30.96M
Pretax Income	20.92M
Net Income	16.73M
EBITDA	78.65M
EBIT	30.96M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 351.43 million in cash and 753.06 million in debt, giving a net cash position of -401.63 million.

Cash & Cash Equivalents	351.43M
Total Debt	753.06M
Net Cash	-401.63M
Net Cash Per Share	n/a
Equity (Book Value)	163.16M
Book Value Per Share	0.33
Working Capital	-22.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.86 million and capital expenditures -25.10 million, giving a free cash flow of 103.75 million.

Operating Cash Flow	128.86M
Capital Expenditures	-25.10M
Free Cash Flow	103.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 1.13% and 0.61%.

Gross Margin	10.68%
Operating Margin	1.13%
Pretax Margin	0.76%
Profit Margin	0.61%
EBITDA Margin	2.88%
EBIT Margin	1.13%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.06
Dividend Yield	6.33%
Dividend Growth (YoY)	-22.43%
Years of Dividend Growth	n/a
Payout Ratio	110.00%
Buyback Yield	-0.87%
Shareholder Yield	5.62%
Earnings Yield	4.15%
FCF Yield	25.74%

Dividend Details

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	n/a