Poste Italiane Statistics
Total Valuation
Poste Italiane has a market cap or net worth of EUR 26.23 billion. The enterprise value is 88.99 billion.
| Market Cap | 26.23B |
| Enterprise Value | 88.99B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 1.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.43% |
| Float | 454.81M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 11.20.
| PE Ratio | 12.29 |
| Forward PE | 11.20 |
| PS Ratio | 1.91 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 30.22.
| EV / Earnings | 41.68 |
| EV / Sales | 6.47 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 27.03 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 6.35.
| Current Ratio | 0.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 19.23 |
| Debt / FCF | 27.68 |
| Interest Coverage | 56.48 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | 114,871 |
| Profits Per Employee | 17,836 |
| Employee Count | 125,097 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 48.35 |
Taxes
In the past 12 months, Poste Italiane has paid 708.00 million in taxes.
| Income Tax | 708.00M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +51.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.63% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | n/a |
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, Poste Italiane had revenue of EUR 13.75 billion and earned 2.14 billion in profits. Earnings per share was 1.65.
| Revenue | 13.75B |
| Gross Profit | 4.59B |
| Operating Income | 3.28B |
| Pretax Income | 2.86B |
| Net Income | 2.14B |
| EBITDA | 3.95B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 18.91 billion in cash and 81.52 billion in debt, giving a net cash position of -62.62 billion.
| Cash & Cash Equivalents | 18.91B |
| Total Debt | 81.52B |
| Net Cash | -62.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 9.20 |
| Working Capital | -44.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -607.00 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -607.00M |
| Free Cash Flow | 2.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.41%, with operating and profit margins of 23.83% and 15.53%.
| Gross Margin | 33.41% |
| Operating Margin | 23.83% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.53% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 23.83% |
| FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.29% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 8.14% |
| FCF Yield | 11.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Poste Italiane has an Altman Z-Score of -0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 7 |