bpost NV/SA Statistics
Total Valuation
bpost NV/SA has a market cap or net worth of 487.61 million. The enterprise value is 2.60 billion.
| Market Cap | 487.61M |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -14.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.50 |
| PS Ratio | 0.09 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.26.
| EV / Earnings | -7.81 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 14.14 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 4.07.
| Current Ratio | 1.36 |
| Quick Ratio | 1.34 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 8.60 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -30.50% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 146,958 |
| Profits Per Employee | -9,146 |
| Employee Count | 36,527 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 128.12 |
Taxes
In the past 12 months, bpost NV/SA has paid 41.81 million in taxes.
| Income Tax | 41.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.72, so bpost NV/SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 839 |
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, bpost NV/SA had revenue of 5.35 billion and -332.82 million in losses. Loss per share was -1.78.
| Revenue | 5.35B |
| Gross Profit | 864.24M |
| Operating Income | 183.79M |
| Pretax Income | -289.49M |
| Net Income | -332.82M |
| EBITDA | 542.45M |
| EBIT | 183.79M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 1.46 billion in cash and 3.57 billion in debt, giving a net cash position of -2.11 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.57B |
| Net Cash | -2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 878.45M |
| Book Value Per Share | 5.06 |
| Working Capital | 644.39M |
Cash Flow
In the last 12 months, operating cash flow was 581.21 million and capital expenditures -165.71 million, giving a free cash flow of 415.50 million.
| Operating Cash Flow | 581.21M |
| Capital Expenditures | -165.71M |
| Free Cash Flow | 415.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.16%, with operating and profit margins of 3.44% and -6.22%.
| Gross Margin | 16.16% |
| Operating Margin | 3.44% |
| Pretax Margin | -5.41% |
| Profit Margin | -6.22% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 3.44% |
| FCF Margin | 7.77% |
Dividends & Yields
bpost NV/SA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -68.26% |
| FCF Yield | 85.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
bpost NV/SA has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |