PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of GBP 411.96 million. The enterprise value is 800.43 million.

Market Cap	411.96M
Enterprise Value	800.43M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	323.52M

Valuation Ratios

The trailing PE ratio is 29.30.

PE Ratio	29.30
Forward PE	n/a
PS Ratio	0.15
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	3.61
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 7.01.

EV / Earnings	56.94
EV / Sales	0.29
EV / EBITDA	5.97
EV / EBIT	33.48
EV / FCF	7.01

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.41.

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	4.41
Debt / EBITDA	5.62
Debt / FCF	6.56
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	82,990
Profits Per Employee	434
Employee Count	32,405
Asset Turnover	1.51
Inventory Turnover	305.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.81, so PostNL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-22.33%
50-Day Moving Average	1.00
200-Day Moving Average	1.10
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	46,794

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 2.69 billion and earned 14.06 million in profits. Earnings per share was 0.03.

Revenue	2.69B
Gross Profit	291.92M
Operating Income	26.46M
Pretax Income	20.67M
Net Income	14.06M
EBITDA	71.95M
EBIT	26.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 374.62 million in cash and 748.41 million in debt, giving a net cash position of -373.79 million.

Cash & Cash Equivalents	374.62M
Total Debt	748.41M
Net Cash	-373.79M
Net Cash Per Share	n/a
Equity (Book Value)	169.53M
Book Value Per Share	0.33
Working Capital	-14.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.76 million and capital expenditures -25.64 million, giving a free cash flow of 114.12 million.

Operating Cash Flow	139.76M
Capital Expenditures	-25.64M
Free Cash Flow	114.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 0.98% and 0.52%.

Gross Margin	10.85%
Operating Margin	0.98%
Pretax Margin	0.77%
Profit Margin	0.52%
EBITDA Margin	2.68%
EBIT Margin	0.98%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.06
Dividend Yield	6.27%
Dividend Growth (YoY)	-22.43%
Years of Dividend Growth	n/a
Payout Ratio	129.41%
Buyback Yield	-1.50%
Shareholder Yield	4.81%
Earnings Yield	3.41%
FCF Yield	27.70%

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

PostNL has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a