Germany
· Delayed Price · Currency is EUR bpost NV/SA Statistics
Total Valuation
bpost NV/SA has a market cap or net worth of EUR 310.00 million. The enterprise value is 2.09 billion.
| Market Cap | 310.00M |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
| Current Share Class | 200.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.40 |
| PS Ratio | 0.07 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 7.30.
| EV / Earnings | -8.28 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 13.42 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 8.94 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -26.41% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | -26.41% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 121,954 |
| Profits Per Employee | -6,915 |
| Employee Count | 36,527 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 144.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.12% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 3,676 |
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, bpost NV/SA had revenue of EUR 4.45 billion and -252.60 million in losses. Loss per share was -1.27.
| Revenue | 4.45B |
| Gross Profit | 707.80M |
| Operating Income | 155.80M |
| Pretax Income | -203.20M |
| Net Income | -252.60M |
| EBITDA | 334.10M |
| EBIT | 155.80M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 781.40 million in cash and 2.56 billion in debt, giving a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 781.40M |
| Total Debt | 2.56B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 818.90M |
| Book Value Per Share | 4.09 |
| Working Capital | -31.30M |
Cash Flow
In the last 12 months, operating cash flow was 423.20 million and capital expenditures -136.70 million, giving a free cash flow of 286.50 million.
| Operating Cash Flow | 423.20M |
| Capital Expenditures | -136.70M |
| Free Cash Flow | 286.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.89%, with operating and profit margins of 3.50% and -5.67%.
| Gross Margin | 15.89% |
| Operating Margin | 3.50% |
| Pretax Margin | -4.56% |
| Profit Margin | -5.67% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 3.50% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | -67.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 6.20% |
| Earnings Yield | -81.48% |
| FCF Yield | 92.42% |
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 | n/a |