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Total Valuation
bpost SA has a market cap or net worth of $345.38M. The enterprise value is $2.00B.
Market Cap$345.38M
Enterprise Value$2.00B
Share Statistics
bpost SA has 200,001,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,001,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
bpost SA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee129.06K
Profits Per Employee-1.12K
Employee Count34,619
Asset Turnover0.81
Inventory Turnover140.25
Valuation Ratios
The current PE Ratio of bpost SA is ―. bpost SA’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.09
PB Ratio0.57
Price to Fair Value0.57
Price to FCF1.39
Price to Operating Cash Flow0.63
PEG Ratio0.12
Income Statement
In the last 12 months, bpost SA had revenue of 4.47B and earned -40.30M in profits. Earnings per share was -0.20.
Revenue4.47B
Gross Profit402.30M
Operating Income63.78M
Pretax Income-36.31M
Net Income-40.30M
EBITDA503.13M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 484.14M and capital expenditures -124.23M, giving a free cash flow of 359.69M billion.
Operating Cash Flow484.14M
Free Cash Flow359.69M
Free Cash Flow per Share1.80
Dividends & Yields
bpost SA pays an annual dividend of $0.141, resulting in a dividend yield of ―
Dividend Per Share$0.141
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-33.03%
50-Day Moving Average1.89
200-Day Moving Average2.21
Relative Strength Index (RSI)30.91
Average Volume (3m)0.00
Important Dates
bpost SA upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
bpost SA as a current ratio of 1.05, with Debt / Equity ratio of 417.22%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap5.54
Net Debt to EBITDA3.52
Interest Coverage Ratio0.44
Taxes
In the past 12 months, bpost SA has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate-0.05
Enterprise Valuation
bpost SA EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 7.48.
EV to Sales0.49
EV to EBITDA4.32
EV to Free Cash Flow7.48
EV to Operating Cash Flow5.29
Balance Sheet
bpost SA has $1.35B in cash and marketable securities with $3.03B in debt, giving a net cash position of -$1.68B billion.
Cash & Marketable Securities$1.35B
Total Debt$3.03B
Net Cash-$1.68B
Net Cash Per Share-$8.39
Tangible Book Value Per Share-$5.49
Margins
Gross margin is 2.02%, with operating margin of 1.43%, and net profit margin of -0.90%.
Gross Margin2.02%
Operating Margin1.43%
Pretax Margin-0.81%
Net Profit Margin-0.90%
EBITDA Margin11.26%
EBIT Margin1.43%
Analyst Forecast
The average price target for bpost SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.07%
EPS Growth Forecast85.10%