Bpost NV van Publiek Recht (DE:13B)
FRANKFURT:13B
Total Valuation
Bpost NV van Publiek Recht has a market cap or net worth of €362.40M. The enterprise value is €2.22B.
Market Cap€362.40M
Enterprise Value€2.22B
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 -0.06 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee122.32K
Profits Per Employee-1.10K
Employee Count36,527
Asset Turnover0.81
Inventory Turnover150.66
Valuation Ratios
The current PE Ratio of Bpost NV van Publiek Recht is ―. Bpost NV van Publiek Recht’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.85
PEG Ratio―
Income Statement
In the last 12 months, Bpost NV van Publiek Recht had revenue of 4.47B and earned -40.20M in profits. Earnings per share was -0.20.
Revenue4.47B
Gross Profit98.80M
Operating Income79.50M
Pretax Income-37.80M
Net Income-40.20M
EBITDA537.90M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 427.90M and capital expenditures -132.70M, giving a free cash flow of 295.20M billion.
Operating Cash Flow427.90M
Free Cash Flow295.20M
Free Cash Flow per Share1.48
Dividends & Yields
Bpost NV van Publiek Recht pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change33.58%
50-Day Moving Average2.03
200-Day Moving Average2.10
Relative Strength Index (RSI)40.89
Average Volume (3m)166.00
Important Dates
Bpost NV van Publiek Recht upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Bpost NV van Publiek Recht as a current ratio of 1.58, with Debt / Equity ratio of 427.15%
Current Ratio1.58
Quick Ratio1.56
Debt to Market Cap9.03
Net Debt to EBITDA3.30
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Bpost NV van Publiek Recht has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate-0.04
Enterprise Valuation
Bpost NV van Publiek Recht EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 7.22.
EV to Sales0.49
EV to EBITDA4.06
EV to Free Cash Flow7.22
EV to Operating Cash Flow5.11
Balance Sheet
Bpost NV van Publiek Recht has €1.26B in cash and marketable securities with €2.56B in debt, giving a net cash position of -€1.77B billion.
Cash & Marketable Securities€1.26B
Total Debt€2.56B
Net Cash-€1.77B
Net Cash Per Share-€8.86
Tangible Book Value Per Share-€5.48
Margins
Gross margin is 2.21%, with operating margin of 1.78%, and net profit margin of -0.90%.
Gross Margin2.21%
Operating Margin1.78%
Pretax Margin-0.85%
Net Profit Margin-0.90%
EBITDA Margin12.04%
EBIT Margin1.78%
Analyst Forecast
The average price target for Bpost NV van Publiek Recht is €2.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.78
Price Target Upside52.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―