PostNL N.V. (LON:0P47)

PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of GBP 481.16 million. The enterprise value is 911.59 million.

Market Cap	481.16M
Enterprise Value	911.59M

Important Dates

The last earnings date was 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)	+1.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	12.39%
Float	492.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.28
PS Ratio	0.17
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	5.20
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.86.

EV / Earnings	-65.31
EV / Sales	0.32
EV / EBITDA	5.97
EV / EBIT	23.34
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.24.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	6.24
Debt / EBITDA	6.31
Debt / FCF	10.47
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	91,966
Profits Per Employee	-443
Employee Count	31,531
Asset Turnover	1.54
Inventory Turnover	311.26

Taxes

In the past 12 months, PostNL has paid 872,373 in taxes.

Income Tax	872,373
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.44% in the last 52 weeks. The beta is 0.76, so PostNL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+8.44%
50-Day Moving Average	1.14
200-Day Moving Average	1.02
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	19,303

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 2.90 billion and -13.96 million in losses. Loss per share was -0.03.

Revenue	2.90B
Gross Profit	320.16M
Operating Income	39.26M
Pretax Income	-14.83M
Net Income	-13.96M
EBITDA	82.88M
EBIT	39.26M
Loss Per Share	-0.03

Balance Sheet

The company has 537.38 million in cash and 968.33 million in debt, with a net cash position of -430.95 million.

Cash & Cash Equivalents	537.38M
Total Debt	968.33M
Net Cash	-430.95M
Net Cash Per Share	n/a
Equity (Book Value)	155.28M
Book Value Per Share	0.30
Working Capital	63.68M

Cash Flow

In the last 12 months, operating cash flow was 123.00 million and capital expenditures -30.53 million, giving a free cash flow of 92.47 million.

Operating Cash Flow	123.00M
Capital Expenditures	-30.53M
Depreciation & Amortization	43.23M
Net Borrowing	90.79M
Free Cash Flow	92.47M
FCF Per Share	n/a

Margins

Gross margin is 11.04%, with operating and profit margins of 1.35% and -0.48%.

Gross Margin	11.04%
Operating Margin	1.35%
Pretax Margin	-0.51%
Profit Margin	-0.48%
EBITDA Margin	2.86%
EBIT Margin	1.35%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.03
Dividend Yield	3.16%
Dividend Growth (YoY)	-22.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	1.31%
Earnings Yield	-2.90%
FCF Yield	19.22%

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6