PostNL Statistics
Total Valuation
PostNL has a market cap or net worth of 504.42 million. The enterprise value is 1.04 billion.
| Market Cap | 504.42M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 323.52M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 10.69.
| PE Ratio | 23.28 |
| Forward PE | 10.69 |
| PS Ratio | 0.14 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 7.77.
| EV / Earnings | 48.19 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 28.32 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.62.
| Current Ratio | 0.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 7.26 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 109,272 |
| Profits Per Employee | 669 |
| Employee Count | 32,405 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 265.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.97, so PostNL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 1,726 |
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 3.54 billion and earned 21.66 million in profits. Earnings per share was 0.04.
| Revenue | 3.54B |
| Gross Profit | 378.03M |
| Operating Income | 40.08M |
| Pretax Income | 27.08M |
| Net Income | 21.66M |
| EBITDA | 101.82M |
| EBIT | 40.08M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 454.94 million in cash and 974.87 million in debt, giving a net cash position of -519.93 million.
| Cash & Cash Equivalents | 454.94M |
| Total Debt | 974.87M |
| Net Cash | -519.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.22M |
| Book Value Per Share | 0.42 |
| Working Capital | -29.25M |
Cash Flow
In the last 12 months, operating cash flow was 166.81 million and capital expenditures -32.50 million, giving a free cash flow of 134.32 million.
| Operating Cash Flow | 166.81M |
| Capital Expenditures | -32.50M |
| Free Cash Flow | 134.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.68%, with operating and profit margins of 1.13% and 0.61%.
| Gross Margin | 10.68% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.61% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.13% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -22.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.00% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.29% |
| FCF Yield | 26.63% |
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 |