Austria
· Delayed Price · Currency is EUR Österreichische Post AG Statistics
Total Valuation
Österreichische Post AG has a market cap or net worth of EUR 1.98 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Österreichische Post AG has 67.55 million shares outstanding.
| Shares Outstanding | 67.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.48% |
| Float | 31.88M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 14.62.
| PE Ratio | 15.09 |
| Forward PE | 14.62 |
| PS Ratio | 0.67 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 9.51.
| EV / Earnings | 19.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 15.69 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 97.77.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 97.77 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.43 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | 106,726 |
| Profits Per Employee | 4,726 |
| Employee Count | 27,803 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 96.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.43, so Österreichische Post AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 25,602 |
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, Österreichische Post AG had revenue of EUR 2.97 billion and earned 131.40 million in profits. Earnings per share was 1.94.
| Revenue | 2.97B |
| Gross Profit | 624.00M |
| Operating Income | 163.90M |
| Pretax Income | 190.30M |
| Net Income | 131.40M |
| EBITDA | 301.50M |
| EBIT | 163.90M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 70.30 million in cash and 666.80 million in debt, giving a net cash position of -596.50 million or -8.83 per share.
| Cash & Cash Equivalents | 70.30M |
| Total Debt | 666.80M |
| Net Cash | -596.50M |
| Net Cash Per Share | -8.83 |
| Equity (Book Value) | 682.00M |
| Book Value Per Share | 9.55 |
| Working Capital | -906.10M |
Cash Flow
In the last 12 months, operating cash flow was 428.80 million and capital expenditures -154.00 million, giving a free cash flow of 274.80 million.
| Operating Cash Flow | 428.80M |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 274.80M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 21.03%, with operating and profit margins of 5.52% and 4.43%.
| Gross Margin | 21.03% |
| Operating Margin | 5.52% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.43% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.52% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 1.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 6.63% |
| FCF Yield | 13.88% |
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 |