bpost NV/SA (LON:0QF5)

bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of GBP 373.57 million. The enterprise value is 1.92 billion.

Market Cap	373.57M
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	200.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.53
PS Ratio	0.10
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	1.56
P/OCF Ratio	1.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 8.01.

EV / Earnings	-9.08
EV / Sales	0.50
EV / EBITDA	4.36
EV / EBIT	14.18
EV / FCF	8.01

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.13.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	3.13
Debt / EBITDA	5.05
Debt / FCF	8.94
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -26.41% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-26.41%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	100,970
Profits Per Employee	-5,733
Employee Count	36,527
Asset Turnover	0.96
Inventory Turnover	144.66

Taxes

In the past 12 months, bpost NV/SA has paid 40.49 million in taxes.

Income Tax	40.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.89, so bpost NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-20.42%
50-Day Moving Average	1.94
200-Day Moving Average	1.91
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	21,830

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 3.72 billion and -211.48 million in losses. Loss per share was -1.05.

Revenue	3.72B
Gross Profit	589.95M
Operating Income	130.42M
Pretax Income	-169.99M
Net Income	-211.48M
EBITDA	279.58M
EBIT	130.42M
Loss Per Share	-1.05

Balance Sheet

The company has 653.69 million in cash and 2.14 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	653.69M
Total Debt	2.14B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	685.06M
Book Value Per Share	3.42
Working Capital	-26.10M

Cash Flow

In the last 12 months, operating cash flow was 354.03 million and capital expenditures -114.36 million, giving a free cash flow of 239.68 million.

Operating Cash Flow	354.03M
Capital Expenditures	-114.36M
Free Cash Flow	239.68M
FCF Per Share	n/a

Margins

Gross margin is 15.84%, with operating and profit margins of 3.50% and -5.68%.

Gross Margin	15.84%
Operating Margin	3.50%
Pretax Margin	-4.56%
Profit Margin	-5.68%
EBITDA Margin	7.51%
EBIT Margin	3.50%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.08
Dividend Yield	3.65%
Dividend Growth (YoY)	-67.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	2.59%
Earnings Yield	-56.61%
FCF Yield	64.16%

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

Altman Z-Score	1.02
Piotroski F-Score	3