PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of 538.36 million. The enterprise value is 1.03 billion.

Market Cap	538.36M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	323.52M

Valuation Ratios

The trailing PE ratio is 30.59.

PE Ratio	30.59
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 7.21.

EV / Earnings	58.53
EV / Sales	0.29
EV / EBITDA	6.07
EV / EBIT	34.04
EV / FCF	7.21

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.41.

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	4.41
Debt / EBITDA	5.62
Debt / FCF	6.56
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	103,898
Profits Per Employee	543
Employee Count	32,405
Asset Turnover	1.51
Inventory Turnover	305.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% 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	-11.43%
50-Day Moving Average	2.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	1,726

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 3.37 billion and earned 17.60 million in profits. Earnings per share was 0.03.

Revenue	3.37B
Gross Profit	365.46M
Operating Income	33.13M
Pretax Income	25.88M
Net Income	17.60M
EBITDA	90.07M
EBIT	33.13M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 468.99 million in cash and 936.95 million in debt, giving a net cash position of -467.96 million.

Cash & Cash Equivalents	468.99M
Total Debt	936.95M
Net Cash	-467.96M
Net Cash Per Share	n/a
Equity (Book Value)	212.24M
Book Value Per Share	0.42
Working Capital	-17.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.97 million and capital expenditures -32.09 million, giving a free cash flow of 142.87 million.

Operating Cash Flow	174.97M
Capital Expenditures	-32.09M
Free Cash Flow	142.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 0.98% and 0.52%.

Gross Margin	10.85%
Operating Margin	0.98%
Pretax Margin	0.77%
Profit Margin	0.52%
EBITDA Margin	2.68%
EBIT Margin	0.98%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.04
Dividend Yield	3.44%
Dividend Growth (YoY)	-24.02%
Years of Dividend Growth	n/a
Payout Ratio	129.41%
Buyback Yield	-1.50%
Shareholder Yield	1.94%
Earnings Yield	3.27%
FCF Yield	26.54%

Dividend Details

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

PostNL has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a