PostNL N.V. (LON:0P47)

PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of GBP 440.51 million. The enterprise value is 918.74 million.

Market Cap	440.51M
Enterprise Value	918.74M

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	508.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	11.95%
Float	330.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.40
PS Ratio	0.16
PB Ratio	3.35
P/TBV Ratio	n/a
P/FCF Ratio	6.21
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 12.96.

EV / Earnings	-71.69
EV / Sales	0.32
EV / EBITDA	6.74
EV / EBIT	45.69
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.50.

Current Ratio	1.08
Quick Ratio	0.92
Debt / Equity	6.50
Debt / EBITDA	6.26
Debt / FCF	12.06
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-8.85%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	86,477
Profits Per Employee	-395
Employee Count	32,405
Asset Turnover	1.45
Inventory Turnover	309.05

Taxes

Income Tax	-3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.55, so PostNL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-8.45%
50-Day Moving Average	1.00
200-Day Moving Average	0.97
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	14,749

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 2.80 billion and -12.82 million in losses. Loss per share was -0.03.

Revenue	2.80B
Gross Profit	293.90M
Operating Income	23.07M
Pretax Income	-16.23M
Net Income	-12.82M
EBITDA	71.77M
EBIT	23.07M
Loss Per Share	-0.03

Balance Sheet

The company has 390.44 million in cash and 855.21 million in debt, giving a net cash position of -464.77 million.

Cash & Cash Equivalents	390.44M
Total Debt	855.21M
Net Cash	-464.77M
Net Cash Per Share	n/a
Equity (Book Value)	131.57M
Book Value Per Share	0.25
Working Capital	58.95M

Cash Flow

In the last 12 months, operating cash flow was 97.40 million and capital expenditures -26.48 million, giving a free cash flow of 70.91 million.

Operating Cash Flow	97.40M
Capital Expenditures	-26.48M
Free Cash Flow	70.91M
FCF Per Share	n/a

Margins

Gross margin is 10.49%, with operating and profit margins of 0.82% and -0.46%.

Gross Margin	10.49%
Operating Margin	0.82%
Pretax Margin	-0.58%
Profit Margin	-0.46%
EBITDA Margin	2.56%
EBIT Margin	0.82%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.06
Dividend Yield	6.03%
Dividend Growth (YoY)	-22.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	4.57%
Earnings Yield	-2.91%
FCF Yield	16.10%

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

PostNL has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5