Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of 27.42 billion. The enterprise value is 92.07 billion.

Market Cap	27.42B
Enterprise Value	92.07B

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	455.31M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 10.95.

PE Ratio	12.15
Forward PE	10.95
PS Ratio	1.86
PB Ratio	2.09
P/TBV Ratio	2.57
P/FCF Ratio	11.83
P/OCF Ratio	9.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 39.73.

EV / Earnings	40.78
EV / Sales	5.98
EV / EBITDA	19.69
EV / EBIT	25.57
EV / FCF	39.73

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	122,714
Profits Per Employee	18,797
Employee Count	125,097
Asset Turnover	0.05
Inventory Turnover	48.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.51% in the last 52 weeks. The beta is 0.82, so Poste Italiane's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+54.51%
50-Day Moving Average	18.56
200-Day Moving Average	15.10
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	429

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

Full Income Statement

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	10.03
Working Capital	-47.42B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	8.23%
FCF Yield	8.45%

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

Altman Z-Score	-0.02
Piotroski F-Score	n/a