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

Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of GBP 20.64 billion. The enterprise value is 69.07 billion.

Market Cap	20.64B
Enterprise Value	69.07B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	455.31M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 10.86.

PE Ratio	11.81
Forward PE	10.86
PS Ratio	1.81
PB Ratio	2.03
P/TBV Ratio	2.50
P/FCF Ratio	11.51
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 38.51.

EV / Earnings	39.52
EV / Sales	5.99
EV / EBITDA	19.71
EV / EBIT	25.60
EV / FCF	38.51

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 7.86.

Current Ratio	0.53
Quick Ratio	0.52
Debt / Equity	7.86
Debt / EBITDA	23.17
Debt / FCF	44.54
Interest Coverage	62.14

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	94,979
Profits Per Employee	14,548
Employee Count	125,097
Asset Turnover	0.05
Inventory Turnover	48.98

Taxes

In the past 12 months, Poste Italiane has paid 554.64 million in taxes.

Income Tax	554.64M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +48.18% in the last 52 weeks. The beta is 0.85, so Poste Italiane's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+48.18%
50-Day Moving Average	17.72
200-Day Moving Average	14.81
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	151,779

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 11.41 billion and earned 1.75 billion in profits. Earnings per share was 1.35.

Revenue	11.41B
Gross Profit	3.77B
Operating Income	2.65B
Pretax Income	2.32B
Net Income	1.75B
EBITDA	3.21B
EBIT	2.65B
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 32.06 billion in cash and 79.89 billion in debt, giving a net cash position of -47.82 billion.

Cash & Cash Equivalents	32.06B
Total Debt	79.89B
Net Cash	-47.82B
Net Cash Per Share	n/a
Equity (Book Value)	10.17B
Book Value Per Share	7.77
Working Capital	-36.71B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -496.92 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-496.92M
Free Cash Flow	1.79B
FCF Per Share	n/a

Margins

Gross margin is 33.07%, with operating and profit margins of 23.24% and 15.32%.

Gross Margin	33.07%
Operating Margin	23.24%
Pretax Margin	20.33%
Profit Margin	15.32%
EBITDA Margin	28.16%
EBIT Margin	23.24%
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.75
Dividend Yield	3.97%
Dividend Growth (YoY)	28.90%
Years of Dividend Growth	4
Payout Ratio	55.34%
Buyback Yield	0.10%
Shareholder Yield	4.07%
Earnings Yield	8.47%
FCF Yield	8.69%

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