Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of 30.26 billion. The enterprise value is 100.01 billion.
| Market Cap | 30.26B |
| Enterprise Value | 100.01B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 10.50% |
| Float | 454.81M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 11.06.
| PE Ratio | 11.90 |
| Forward PE | 11.06 |
| PS Ratio | 1.86 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 33.17.
| EV / Earnings | 39.33 |
| EV / Sales | 6.26 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 26.11 |
| EV / FCF | 33.17 |
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 | 136,370 |
| Profits Per Employee | 21,312 |
| Employee Count | 125,097 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 48.96 |
Taxes
In the past 12 months, Poste Italiane has paid 854.16 million in taxes.
| Income Tax | 854.16M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +69.92% 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 | +69.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.32 |
| Average Volume (20 Days) | 1,051 |
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 16.27 billion and earned 2.54 billion in profits. Earnings per share was 1.97.
| Revenue | 16.27B |
| Gross Profit | 5.49B |
| Operating Income | 3.89B |
| Pretax Income | 3.42B |
| Net Income | 2.54B |
| EBITDA | 4.71B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 43.31 billion in cash and 114.14 billion in debt, giving a net cash position of -70.83 billion.
| Cash & Cash Equivalents | 43.31B |
| Total Debt | 114.14B |
| Net Cash | -70.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.72B |
| Book Value Per Share | 11.28 |
| Working Capital | -56.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -807.23 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -807.23M |
| Free Cash Flow | 3.02B |
| 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
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 | 64.51% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.40% |
| FCF Yield | 9.97% |
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 |