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 Cap | 22.45B |
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 |
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 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 +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.
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 | 64.84% |
Buyback Yield | 0.07% |
Shareholder Yield | 4.71% |
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 |