Total Valuation
Bpost NV van Publiek Recht has a market cap or net worth of €268.00M. The enterprise value is €2.06K.
Market Cap€268.00M
Enterprise Value€2.06K
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 1.61%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee132.16K
Profits Per Employee-1.19K
Employee Count33,808
Asset Turnover0.81
Inventory Turnover96.11
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 Flow0.53
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 Profit1.68B
Operating Income66.40M
Pretax Income-37.80M
Net Income-40.20M
EBITDA515.50M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 503.80M and capital expenditures -120.50M, giving a free cash flow of 383.30M billion.
Operating Cash Flow503.80M
Free Cash Flow383.30M
Free Cash Flow per Share1.92
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
Beta1.03
52-Week Price Change-40.10%
50-Day Moving Average1.54
200-Day Moving Average1.84
Relative Strength Index (RSI)28.80
Average Volume (3m)19.92K
Important Dates
Bpost NV van Publiek Recht upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Bpost NV van Publiek Recht as a current ratio of 1.05, with Debt / Equity ratio of 412.89%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap5.41
Net Debt to EBITDA3.44
Interest Coverage Ratio0.44
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 4.24, with an EV/FCF ratio of 7.22.
EV to Sales0.49
EV to EBITDA4.24
EV to Free Cash Flow7.22
EV to Operating Cash Flow5.11
Balance Sheet
Bpost NV van Publiek Recht has €1.27B in cash and marketable securities with €2.56B in debt, giving a net cash position of -€1.75B billion.
Cash & Marketable Securities€1.27B
Total Debt€2.56B
Net Cash-€1.75B
Net Cash Per Share-€8.75
Tangible Book Value Per Share-€5.48
Margins
Gross margin is 1.51%, with operating margin of 1.49%, and net profit margin of -0.90%.
Gross Margin1.51%
Operating Margin1.49%
Pretax Margin-0.85%
Net Profit Margin-0.90%
EBITDA Margin11.54%
EBIT Margin1.28%
Analyst Forecast
The average price target for Bpost NV van Publiek Recht is €1.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.30
Price Target Upside-33.33% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.12%
EPS Growth Forecast86.94%