Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of 27.63 billion. The enterprise value is 95.02 billion.
| Market Cap | 27.63B |
| Enterprise Value | 95.02B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
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 | 455.30M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 10.40.
| PE Ratio | 12.24 |
| Forward PE | 10.40 |
| PS Ratio | 1.87 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 41.01.
| EV / Earnings | 42.09 |
| EV / Sales | 5.92 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 25.31 |
| EV / FCF | 41.01 |
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 | 122,838 |
| Profits Per Employee | 18,816 |
| Employee Count | 125,097 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 48.98 |
Taxes
In the past 12 months, Poste Italiane has paid 716.60 million in taxes.
| Income Tax | 716.60M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +54.51% 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 | +54.51% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 2 |
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 14.74 billion and earned 2.26 billion in profits. Earnings per share was 1.74.
| Revenue | 14.74B |
| Gross Profit | 4.87B |
| Operating Income | 3.43B |
| Pretax Income | 3.00B |
| Net Income | 2.26B |
| EBITDA | 4.15B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 41.43 billion in cash and 103.21 billion in debt, giving a net cash position of -61.79 billion.
| Cash & Cash Equivalents | 41.43B |
| Total Debt | 103.21B |
| Net Cash | -61.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 9.37 |
| Working Capital | -47.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -642.02 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -642.02M |
| Free Cash Flow | 2.32B |
| 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
Poste Italiane 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 | 55.34% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 8.17% |
| FCF Yield | 8.39% |
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 |