PostNL Statistics
Total Valuation
PostNL has a market cap or net worth of 572.62 million. The enterprise value is 1.22 billion.
| Market Cap | 572.62M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 10.46% |
| Float | 330.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.48 |
| PS Ratio | 0.15 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.88.
| EV / Earnings | -65.01 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 41.88 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 7.62.
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | 7.62 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 7.50 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 118,574 |
| Profits Per Employee | -577 |
| Employee Count | 32,405 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 294.10 |
Taxes
| Income Tax | -7.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.69, so PostNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 2,067 |
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 3.84 billion and -18.71 million in losses. Loss per share was -0.04.
| Revenue | 3.84B |
| Gross Profit | 403.41M |
| Operating Income | 29.23M |
| Pretax Income | -25.72M |
| Net Income | -18.71M |
| EBITDA | 146.16M |
| EBIT | 29.23M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 512.16 million in cash and 1.16 billion in debt, giving a net cash position of -645.46 million.
| Cash & Cash Equivalents | 512.16M |
| Total Debt | 1.16B |
| Net Cash | -645.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.01M |
| Book Value Per Share | 0.30 |
| Working Capital | -295.84M |
Cash Flow
In the last 12 months, operating cash flow was 189.43 million and capital expenditures -35.08 million, giving a free cash flow of 154.35 million.
| Operating Cash Flow | 189.43M |
| Capital Expenditures | -35.08M |
| Free Cash Flow | 154.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.50%, with operating and profit margins of 0.76% and -0.49%.
| Gross Margin | 10.50% |
| Operating Margin | 0.76% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.49% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 0.76% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -3.27% |
| FCF Yield | 26.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |