bpost NV/SA (LON:0QF5)

bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of GBP 407.32 million. The enterprise value is 1.96 billion.

Market Cap	407.32M
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.00M
Shares Outstanding	n/a
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-14.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.24
PS Ratio	0.10
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	1.34
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 6.47.

EV / Earnings	-8.08
EV / Sales	0.50
EV / EBITDA	3.58
EV / EBIT	14.50
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 4.07.

Current Ratio	1.36
Quick Ratio	1.34
Debt / Equity	4.07
Debt / EBITDA	4.80
Debt / FCF	8.60
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-30.50%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	107,265
Profits Per Employee	-6,675
Employee Count	36,527
Asset Turnover	0.97
Inventory Turnover	128.12

Taxes

In the past 12 months, bpost NV/SA has paid 30.52 million in taxes.

Income Tax	30.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.72, so bpost NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.86%
50-Day Moving Average	2.22
200-Day Moving Average	1.89
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	21,959

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, bpost NV/SA had revenue of GBP 3.90 billion and -242.93 million in losses. Loss per share was -1.30.

Revenue	3.90B
Gross Profit	630.81M
Operating Income	134.15M
Pretax Income	-211.30M
Net Income	-242.93M
EBITDA	395.94M
EBIT	134.15M
Loss Per Share	-1.30

Balance Sheet

The company has 1.07 billion in cash and 2.61 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	1.07B
Total Debt	2.61B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	641.18M
Book Value Per Share	3.69
Working Capital	470.34M

Cash Flow

In the last 12 months, operating cash flow was 424.22 million and capital expenditures -120.95 million, giving a free cash flow of 303.27 million.

Operating Cash Flow	424.22M
Capital Expenditures	-120.95M
Free Cash Flow	303.27M
FCF Per Share	n/a

Margins

Gross margin is 16.16%, with operating and profit margins of 3.44% and -6.22%.

Gross Margin	16.16%
Operating Margin	3.44%
Pretax Margin	-5.41%
Profit Margin	-6.22%
EBITDA Margin	10.14%
EBIT Margin	3.44%
FCF Margin	7.77%

Dividends & Yields

bpost NV/SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.43%
Shareholder Yield	n/a
Earnings Yield	-59.64%
FCF Yield	74.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

bpost NV/SA has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5