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Bpost NV van Publiek Recht (DE:13B)
FRANKFURT:13B
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Bpost NV van Publiek Recht (13B) Stock Statistics & Valuation Metrics

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Total Valuation

Bpost NV van Publiek Recht has a market cap or net worth of €431.00M. The enterprise value is €2.21B.
Market Cap€431.00M
Enterprise Value€2.21B

Share Statistics

Bpost NV van Publiek Recht has 200,000,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bpost NV van Publiek Recht’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -4.24%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee118.51K
Profits Per Employee-5.62K
Employee Count36,527
Asset Turnover0.81
Inventory Turnover112.31

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.8
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.46
Price to FCF1.54
Price to Operating Cash Flow1.03
PEG Ratio0.07

Income Statement

In the last 12 months, Bpost NV van Publiek Recht had revenue of 4.33B and earned -205.10M in profits. Earnings per share was -1.03.
Revenue4.33B
Gross Profit701.00M
Operating Income-118.10M
Pretax Income-148.80M
Net Income-205.10M
EBITDA332.90M
Earnings Per Share (EPS)-1.03

Cash Flow

In the last 12 months, operating cash flow was 423.20M and capital expenditures -144.50M, giving a free cash flow of 278.80M billion.
Operating Cash Flow423.20M
Free Cash Flow278.80M
Free Cash Flow per Share1.39

Dividends & Yields

Bpost NV van Publiek Recht pays an annual dividend of €0.09, resulting in a dividend yield of 4.75%
Dividend Per Share€0.09
Dividend Yield4.75%
Payout Ratio-7.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-18.62%
50-Day Moving Average1.97
200-Day Moving Average1.89
Relative Strength Index (RSI)54.43
Average Volume (3m)455.00

Important Dates

Bpost NV van Publiek Recht upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 15, 2024

Financial Position

Bpost NV van Publiek Recht as a current ratio of 0.97, with Debt / Equity ratio of 313.09%
Current Ratio0.97
Quick Ratio0.96
Debt to Market Cap4.21
Net Debt to EBITDA5.41
Interest Coverage Ratio-2.22

Taxes

In the past 12 months, Bpost NV van Publiek Recht has paid 55.30M in taxes.
Income Tax55.30M
Effective Tax Rate-0.37

Enterprise Valuation

Bpost NV van Publiek Recht EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 5.38.
EV to Sales0.51
EV to EBITDA6.59
EV to Free Cash Flow5.38
EV to Operating Cash Flow4.10

Balance Sheet

Bpost NV van Publiek Recht has €781.40M in cash and marketable securities with €2.56B in debt, giving a net cash position of €1.78B billion.
Cash & Marketable Securities€781.40M
Total Debt€2.56B
Net Cash€1.78B
Net Cash Per Share€8.90
Tangible Book Value Per Share-€5.43

Margins

Gross margin is 9.70%, with operating margin of -2.73%, and net profit margin of -4.74%.
Gross Margin9.70%
Operating Margin-2.73%
Pretax Margin-3.44%
Net Profit Margin-4.74%
EBITDA Margin7.69%
EBIT Margin4.18%

Analyst Forecast

The average price target for Bpost NV van Publiek Recht is €1.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.95
Price Target Upside-8.02% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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