Österreichische Post AG Statistics

Total Valuation

Österreichische Post AG has a market cap or net worth of EUR 1.93 billion. The enterprise value is 2.69 billion.

Market Cap	1.93B
Enterprise Value	2.69B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Österreichische Post AG has 67.55 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	67.55M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.52%
Float	31.88M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 13.70.

PE Ratio	13.32
Forward PE	13.70
PS Ratio	0.64
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	21.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 29.39.

EV / Earnings	18.52
EV / Sales	0.89
EV / EBITDA	7.29
EV / EBIT	15.84
EV / FCF	29.39

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.13.

Current Ratio	0.75
Quick Ratio	0.74
Debt / Equity	1.13
Debt / EBITDA	2.20
Debt / FCF	8.80
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	108,398
Profits Per Employee	5,213
Employee Count	27,000
Asset Turnover	0.52
Inventory Turnover	93.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.47% 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	-11.47%
50-Day Moving Average	29.41
200-Day Moving Average	30.27
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	29,980

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 3.02 billion and earned 145.00 million in profits. Earnings per share was 2.14.

Revenue	3.02B
Gross Profit	651.50M
Operating Income	165.90M
Pretax Income	202.10M
Net Income	145.00M
EBITDA	299.80M
EBIT	165.90M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 84.30 million in cash and 804.20 million in debt, giving a net cash position of -719.90 million or -10.66 per share.

Cash & Cash Equivalents	84.30M
Total Debt	804.20M
Net Cash	-719.90M
Net Cash Per Share	-10.66
Equity (Book Value)	710.70M
Book Value Per Share	9.92
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.50 million and capital expenditures -148.10 million, giving a free cash flow of 91.40 million.

Operating Cash Flow	239.50M
Capital Expenditures	-148.10M
Free Cash Flow	91.40M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 5.50% and 4.81%.

Gross Margin	21.61%
Operating Margin	5.50%
Pretax Margin	6.70%
Profit Margin	4.81%
EBITDA Margin	9.94%
EBIT Margin	5.50%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 6.25%.

Dividend Per Share	1.78
Dividend Yield	6.25%
Dividend Growth (YoY)	1.71%
Years of Dividend Growth	n/a
Payout Ratio	82.97%
Buyback Yield	-0.10%
Shareholder Yield	6.14%
Earnings Yield	7.51%
FCF Yield	4.75%

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

Österreichische Post AG has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a