bpost NV/SA Statistics

Total Valuation

bpost NV/SA has a market cap or net worth of GBP 309.86 million. The enterprise value is 1.97 billion.

Market Cap	309.86M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.93M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.23.

EV / Earnings	28.45
EV / Sales	0.55
EV / EBITDA	5.11
EV / EBIT	15.18
EV / FCF	8.23

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.42.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	2.42
Debt / EBITDA	5.56
Debt / FCF	8.80
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	96,486
Profits Per Employee	1,904
Employee Count	34,199
Asset Turnover	0.91
Inventory Turnover	113.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.87, so bpost NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-50.44%
50-Day Moving Average	1.97
200-Day Moving Average	2.64
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	6,419

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 3.50 billion and earned 69.15 million in profits. Earnings per share was 0.34.

Revenue	3.50B
Gross Profit	530.24M
Operating Income	127.65M
Pretax Income	105.85M
Net Income	69.15M
EBITDA	252.22M
EBIT	127.65M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 472.74 million in cash and 2.10 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	472.74M
Total Debt	2.10B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	868.43M
Book Value Per Share	4.30
Working Capital	-876.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.35 million and capital expenditures -98.28 million, giving a free cash flow of 239.07 million.

Operating Cash Flow	337.35M
Capital Expenditures	-98.28M
Free Cash Flow	239.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 3.64% and 1.97%.

Gross Margin	15.13%
Operating Margin	3.64%
Pretax Margin	3.02%
Profit Margin	1.97%
EBITDA Margin	7.20%
EBIT Margin	3.64%
FCF Margin	6.82%

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)	-67.86%
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	22.32%
FCF Yield	77.15%

Dividend Details

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a