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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 €364.80M. The enterprise value is ―.
Market Cap€364.80M
Enterprise Value―
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 Bpost NV van Publiek Recht is -1.92. Bpost NV van Publiek Recht’s PEG ratio is <0.01.
PE Ratio-1.92
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.46
Price to FCF0.67
Price to Operating Cash Flow0.50
PEG Ratio<0.01
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 534.90M and capital expenditures -132.50M, giving a free cash flow of 402.50M billion.
Operating Cash Flow534.90M
Free Cash Flow402.50M
Free Cash Flow per Share2.01
Dividends & Yields
Bpost NV van Publiek Recht pays an annual dividend of €0.09, resulting in a dividend yield of 4.99%
Dividend Per Share€0.09
Dividend Yield4.99%
Payout Ratio-7.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-42.94%
50-Day Moving Average1.50
200-Day Moving Average1.99
Relative Strength Index (RSI)78.95
Average Volume (3m)9.70K
Important Dates
Bpost NV van Publiek Recht upcoming earnings date is Aug 8, 2025, TBA Not 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 296.40%
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 €747.40M in cash and marketable securities with €2.55B in debt, giving a net cash position of €1.80B billion.
Cash & Marketable Securities€747.40M
Total Debt€2.55B
Net Cash€1.80B
Net Cash Per Share€9.00
Tangible Book Value Per Share-€5.43
Margins
Gross margin is 10.48%, with operating margin of -2.73%, and net profit margin of -4.74%.
Gross Margin10.48%
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 €1.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.57
Price Target Upside-16.93% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―