Poste Italiane S.p.A. (LON:0RC2)
London flag London · Delayed Price · Currency is GBP · Price in EUR
19.84
+0.11 (0.53%)
At close: Sep 9, 2025

Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of GBP 22.45 billion. The enterprise value is 76.72 billion.

Market Cap22.45B
Enterprise Value 76.72B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 1.29B
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 454.81M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 11.12.

PE Ratio 12.27
Forward PE 11.12
PS Ratio 1.90
PB Ratio 2.04
P/TBV Ratio 2.47
P/FCF Ratio 8.89
P/OCF Ratio 7.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 30.39.

EV / Earnings 41.92
EV / Sales 6.45
EV / EBITDA 20.85
EV / EBIT 26.95
EV / FCF 30.39

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 6.35.

Current Ratio 0.54
Quick Ratio 0.33
Debt / Equity 6.35
Debt / EBITDA 19.23
Debt / FCF 27.68
Interest Coverage 56.48

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE) 18.59%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) 2.27%
Return on Capital Employed (ROCE) 1.74%
Revenue Per Employee 98,466
Profits Per Employee 15,289
Employee Count125,097
Asset Turnover 0.05
Inventory Turnover 48.35

Taxes

In the past 12 months, Poste Italiane has paid 606.89 million in taxes.

Income Tax 606.89M
Effective Tax Rate 24.73%

Stock Price Statistics

The stock price has increased by +58.40% in the last 52 weeks. The beta is 0.86, so Poste Italiane's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +58.40%
50-Day Moving Average 19.28
200-Day Moving Average 16.94
Relative Strength Index (RSI) 58.85
Average Volume (20 Days) 83,394

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, Poste Italiane had revenue of GBP 11.79 billion and earned 1.83 billion in profits. Earnings per share was 1.41.

Revenue11.79B
Gross Profit 3.94B
Operating Income 2.81B
Pretax Income 2.45B
Net Income 1.83B
EBITDA 3.39B
EBIT 2.81B
Earnings Per Share (EPS) 1.41
Full Income Statement

Balance Sheet

The company has 16.21 billion in cash and 69.88 billion in debt, giving a net cash position of -53.67 billion.

Cash & Cash Equivalents 16.21B
Total Debt 69.88B
Net Cash -53.67B
Net Cash Per Share n/a
Equity (Book Value) 11.01B
Book Value Per Share 7.89
Working Capital -38.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -520.32 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow 3.04B
Capital Expenditures -520.32M
Free Cash Flow 2.52B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of 23.83% and 15.53%.

Gross Margin 33.41%
Operating Margin 23.83%
Pretax Margin 20.82%
Profit Margin 15.53%
EBITDA Margin 28.75%
EBIT Margin 23.83%
FCF Margin 21.42%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.62%.

Dividend Per Share 0.92
Dividend Yield 4.62%
Dividend Growth (YoY) 34.17%
Years of Dividend Growth 4
Payout Ratio 64.84%
Buyback Yield 0.07%
Shareholder Yield 4.71%
Earnings Yield 8.15%
FCF Yield 11.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Poste Italiane has an Altman Z-Score of -0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.02
Piotroski F-Score 7