Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of GBP 15.75 billion. The enterprise value is 60.32 billion.

Market Cap	15.75B
Enterprise Value	60.32B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	449.62M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.91
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 18.73, with an EV/FCF ratio of 32.52.

EV / Earnings	36.46
EV / Sales	5.38
EV / EBITDA	18.73
EV / EBIT	24.44
EV / FCF	32.52

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.33.

Current Ratio	0.56
Quick Ratio	0.41
Debt / Equity	6.33
Debt / EBITDA	20.17
Debt / FCF	34.23
Interest Coverage	60.23

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	0.67%
Return on Capital (ROIC)	1.87%
Revenue Per Employee	93,131
Profits Per Employee	13,972
Employee Count	124,819
Asset Turnover	0.05
Inventory Turnover	48.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.30% 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	+41.30%
50-Day Moving Average	13.63
200-Day Moving Average	12.71
Relative Strength Index (RSI)	75.11
Average Volume (20 Days)	73,902

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 11.03 billion and earned 1.65 billion in profits. Earnings per share was 1.28.

Revenue	11.03B
Gross Profit	3.59B
Operating Income	2.41B
Pretax Income	2.37B
Net Income	1.65B
EBITDA	2.91B
EBIT	2.41B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 19.74 billion in cash and 63.48 billion in debt, giving a net cash position of -43.74 billion.

Cash & Cash Equivalents	19.74B
Total Debt	63.48B
Net Cash	-43.74B
Net Cash Per Share	n/a
Equity (Book Value)	10.03B
Book Value Per Share	7.15
Working Capital	-32.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -373.63 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-373.63M
Free Cash Flow	1.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 21.82% and 15.00%.

Gross Margin	32.57%
Operating Margin	21.82%
Pretax Margin	21.46%
Profit Margin	15.00%
EBITDA Margin	26.42%
EBIT Margin	21.82%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.75
Dividend Yield	5.23%
Dividend Growth (YoY)	28.90%
Years of Dividend Growth	4
Payout Ratio	52.11%
Buyback Yield	0.21%
Shareholder Yield	5.43%
Earnings Yield	10.50%
FCF Yield	11.77%

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

Poste Italiane has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a