bpost NV/SA (LON:0QF5)

bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of GBP 307.82 million. The enterprise value is 1.90 billion.

Market Cap	307.82M
Enterprise Value	1.90B

Important Dates

The last earnings date was 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)	+0.71%
Shares Change (QoQ)	+7.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.23%
Float	97.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.25
PS Ratio	0.08
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	0.93
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.73.

EV / Earnings	-7.44
EV / Sales	0.47
EV / EBITDA	4.05
EV / EBIT	14.74
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.28.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	4.28
Debt / EBITDA	5.70
Debt / FCF	8.00
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -33.28% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-33.28%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	109,451
Profits Per Employee	-7,008
Employee Count	36,527
Asset Turnover	0.86
Inventory Turnover	109.05

Taxes

In the past 12 months, bpost NV/SA has paid 31.77 million in taxes.

Income Tax	31.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.38, so bpost NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.19%
50-Day Moving Average	2.21
200-Day Moving Average	1.95
Relative Strength Index (RSI)	18.03
Average Volume (20 Days)	16,711

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 3.98 billion and -255.05 million in losses. Loss per share was -1.27.

Revenue	3.98B
Gross Profit	637.45M
Operating Income	127.70M
Pretax Income	-222.75M
Net Income	-255.05M
EBITDA	313.71M
EBIT	127.70M
Loss Per Share	-1.27

Balance Sheet

The company has 1.07 billion in cash and 2.65 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	1.07B
Total Debt	2.65B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	618.51M
Book Value Per Share	3.03
Working Capital	60.40M

Cash Flow

In the last 12 months, operating cash flow was 438.79 million and capital expenditures -107.71 million, giving a free cash flow of 331.08 million.

Operating Cash Flow	438.79M
Capital Expenditures	-107.71M
Free Cash Flow	331.08M
FCF Per Share	n/a

Margins

Gross margin is 16.00%, with operating and profit margins of 3.21% and -6.40%.

Gross Margin	16.00%
Operating Margin	3.21%
Pretax Margin	-5.59%
Profit Margin	-6.40%
EBITDA Margin	7.88%
EBIT Margin	3.21%
FCF Margin	8.31%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-82.86%
FCF Yield	107.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5