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Bpost NV van Publiek Recht (GB:0QF5)
LSE:0QF5
RESEARCH TOOLSreports
Total Valuation
Bpost NV van Publiek Recht has a market cap or net worth of €284.80M. The enterprise value is €2.19B.
Market Cap€284.80M
Enterprise Value€2.19B
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 3.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.03
Inventory Turnover140.52
Valuation Ratios
The current PE Ratio of Bpost NV van Publiek Recht is 14.37. Bpost NV van Publiek Recht’s PEG ratio is -0.20.
PE Ratio14.37
PS Ratio0.19
PB Ratio0.92
Price to Fair Value0.92
Price to FCF4.26
Price to Operating Cash Flow2.51
PEG Ratio-0.20
Income Statement
In the last 12 months, Bpost NV van Publiek Recht had revenue of 4.26B and earned 65.70M in profits. Earnings per share was 0.33.
Revenue4.26B
Gross Profit688.30M
Operating Income160.80M
Pretax Income119.20M
Net Income65.70M
EBITDA474.10M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 405.40M and capital expenditures -130.60M, giving a free cash flow of 274.90M billion.
Operating Cash Flow405.40M
Free Cash Flow274.90M
Free Cash Flow per Share1.37
Dividends & Yields
Bpost NV van Publiek Recht pays an annual dividend of €0.09, resulting in a dividend yield of 6.2%
Dividend Per Share€0.09
Dividend Yield6.2%
Payout Ratio-8.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-60.22%
50-Day Moving Average1.57
200-Day Moving Average2.10
Relative Strength Index (RSI)48.16
Average Volume (3m)7.88K
Important Dates
Bpost NV van Publiek Recht upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMay 15, 2024
Financial Position
Bpost NV van Publiek Recht as a current ratio of 1.13, with Debt / Equity ratio of 242.27%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap0.69
Net Debt to EBITDA0.89
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Bpost NV van Publiek Recht has paid 54.40M in taxes.
Income Tax54.40M
Effective Tax Rate0.46
Enterprise Valuation
Bpost NV van Publiek Recht EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 6.16.
EV to Sales0.32
EV to EBITDA2.88
EV to Free Cash Flow6.16
EV to Operating Cash Flow3.63
Balance Sheet
Bpost NV van Publiek Recht has €568.10M in cash and marketable securities with €1.44B in debt, giving a net cash position of €1.96B billion.
Cash & Marketable Securities€568.10M
Total Debt€1.44B
Net Cash€1.96B
Net Cash Per Share€9.80
Tangible Book Value Per Share€1.08
Margins
Gross margin is 4.71%, with operating margin of 3.78%, and net profit margin of 1.54%.
Gross Margin4.71%
Operating Margin3.78%
Pretax Margin2.80%
Net Profit Margin1.54%
EBITDA Margin11.14%
EBIT Margin3.72%
Analyst Forecast
The average price target for Bpost NV van Publiek Recht is €1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.50
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―