| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.55B | 4.33B | 4.26B | 4.37B | 4.28B | 4.12B |
| Gross Profit | 197.20M | 220.00M | 688.30M | 550.90M | 570.00M | 430.40M |
| EBITDA | 557.80M | 551.30M | 475.20M | 608.30M | 622.50M | 523.80M |
| Net Income | -283.40M | -205.10M | 65.70M | 232.50M | 250.90M | -19.20M |
Balance Sheet | ||||||
| Total Assets | 5.49B | 5.35B | 4.12B | 4.36B | 4.14B | 3.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 747.40M | 870.60M | 1.05B | 907.50M | 948.10M |
| Total Debt | 3.04B | 2.55B | 1.29B | 1.49B | 1.38B | 1.44B |
| Total Liabilities | 4.75B | 4.49B | 3.09B | 3.29B | 3.26B | 3.29B |
| Stockholders Equity | 746.90M | 859.50M | 1.03B | 1.07B | 884.80M | 582.50M |
Cash Flow | ||||||
| Free Cash Flow | 330.80M | 388.30M | 221.50M | 258.00M | 226.10M | 423.60M |
| Operating Cash Flow | 494.90M | 534.90M | 376.20M | 422.40M | 398.20M | 571.30M |
| Investing Cash Flow | -1.44B | -1.42B | -152.40M | -19.20M | -145.00M | -127.60M |
| Financing Cash Flow | 1.32B | 758.60M | -428.70M | -262.10M | -309.10M | -138.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $4.61B | 27.24 | 17.47% | 2.71% | -2.10% | -22.19% | |
68 Neutral | $16.36B | 29.25 | 15.13% | 1.05% | -1.60% | ― | |
66 Neutral | $16.02B | 45.40 | 21.10% | ― | -0.11% | -4.28% | |
64 Neutral | $2.20B | 21.29 | 6.03% | 1.42% | -5.37% | -11.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $1.98B | 20.74 | ― | 2.25% | -39.89% | ― | |
48 Neutral | $502.70M | ― | -29.59% | ― | 9.85% | -684.15% |
Bpost Sa OTC’s recent earnings call painted a mixed picture, with a notable increase in group operating income and an improved EBIT outlook. Despite these positive developments, the company faces challenges such as declining mail volumes and reduced revenue in North American 3PL operations. The call highlighted stable margins in Radial U.S. and successful client onboarding in 3PL Europe, though concerns remain over decreased operating income at constant perimeter and high financial expenses.