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

Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of GBP 23.44 billion. The enterprise value is 76.48 billion.

Market Cap	23.44B
Enterprise Value	76.48B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.48%
Float	454.81M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 11.27.

PE Ratio	12.39
Forward PE	11.27
PS Ratio	1.94
PB Ratio	2.00
P/TBV Ratio	2.41
P/FCF Ratio	10.45
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 34.09.

EV / Earnings	40.43
EV / Sales	6.29
EV / EBITDA	20.28
EV / EBIT	26.26
EV / FCF	34.09

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 7.26.

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	7.26
Debt / EBITDA	22.65
Debt / FCF	37.85
Interest Coverage	55.27

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	101,451
Profits Per Employee	15,855
Employee Count	125,097
Asset Turnover	0.05
Inventory Turnover	48.96

Taxes

In the past 12 months, Poste Italiane has paid 635.44 million in taxes.

Income Tax	635.44M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +56.33% in the last 52 weeks. The beta is 0.72, so Poste Italiane's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+56.33%
50-Day Moving Average	20.52
200-Day Moving Average	18.64
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	142,099

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 12.10 billion and earned 1.89 billion in profits. Earnings per share was 1.46.

Revenue	12.10B
Gross Profit	4.08B
Operating Income	2.89B
Pretax Income	2.55B
Net Income	1.89B
EBITDA	3.50B
EBIT	2.89B
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 32.22 billion in cash and 84.91 billion in debt, giving a net cash position of -52.70 billion.

Cash & Cash Equivalents	32.22B
Total Debt	84.91B
Net Cash	-52.70B
Net Cash Per Share	n/a
Equity (Book Value)	11.70B
Book Value Per Share	8.39
Working Capital	-41.95B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -600.53 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-600.53M
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 33.72%, with operating and profit margins of 23.91% and 15.63%.

Gross Margin	33.72%
Operating Margin	23.91%
Pretax Margin	21.04%
Profit Margin	15.63%
EBITDA Margin	28.95%
EBIT Margin	23.91%
FCF Margin	18.53%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.99
Dividend Yield	4.89%
Dividend Growth (YoY)	32.09%
Years of Dividend Growth	4
Payout Ratio	64.51%
Buyback Yield	0.11%
Shareholder Yield	5.00%
Earnings Yield	8.07%
FCF Yield	9.57%

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

Altman Z-Score	-0.02
Piotroski F-Score	6