Poste Italiane S.p.A. (LON:0RC2)

Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of GBP 22.46 billion. The enterprise value is 76.93 billion.

Market Cap	22.46B
Enterprise Value	76.93B

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 11.09.

PE Ratio	12.27
Forward PE	11.09
PS Ratio	1.91
PB Ratio	2.04
P/TBV Ratio	2.47
P/FCF Ratio	8.90
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 30.47.

EV / Earnings	42.03
EV / Sales	6.45
EV / EBITDA	20.83
EV / EBIT	26.93
EV / FCF	30.47

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 Count	125,097
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 +60.16% 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	+60.16%
50-Day Moving Average	19.36
200-Day Moving Average	17.01
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	85,201

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.

Revenue	11.79B
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

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

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

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	65.29%
Buyback Yield	0.07%
Shareholder Yield	4.69%
Earnings Yield	8.15%
FCF Yield	11.24%

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