PostNL Statistics
Total Valuation
PostNL has a market cap or net worth of 556.27 million. The enterprise value is 1.15 billion.
| Market Cap | 556.27M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 323.52M |
Valuation Ratios
The trailing PE ratio is 26.22.
| PE Ratio | 26.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 6.14.
| EV / Earnings | 54.26 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 27.53 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 8.27.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 8.27 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 7.54 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 106,850 |
| Profits Per Employee | 633 |
| Employee Count | 33,488 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 283.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.97, so PostNL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 1,741 |
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, PostNL had revenue of 3.58 billion and earned 21.21 million in profits. Earnings per share was 0.04.
| Revenue | 3.58B |
| Gross Profit | 415.32M |
| Operating Income | 51.36M |
| Pretax Income | 40.19M |
| Net Income | 21.21M |
| EBITDA | 120.58M |
| EBIT | 51.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 781.51 million in cash and 1.41 billion in debt, giving a net cash position of -631.91 million.
| Cash & Cash Equivalents | 781.51M |
| Total Debt | 1.41B |
| Net Cash | -631.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.82M |
| Book Value Per Share | 0.34 |
| Working Capital | -69.22M |
Cash Flow
In the last 12 months, operating cash flow was 232.22 million and capital expenditures -44.66 million, giving a free cash flow of 187.56 million.
| Operating Cash Flow | 232.22M |
| Capital Expenditures | -44.66M |
| Free Cash Flow | 187.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.61%, with operating and profit margins of 1.44% and 0.59%.
| Gross Margin | 11.61% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.59% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 1.44% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -24.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.79% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.81% |
| FCF Yield | 33.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |