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Poste Italiane SPA (GB:0RC2)

LSE:0RC2

0RC2

Poste Italiane SPA

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Poste Italiane SPA (0RC2) Ratios

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Poste Italiane SPA Ratios

GB:0RC2's free cash flow for Q4 2024 was €0.31. For the 2024 fiscal year, GB:0RC2's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.51	0.52	0.51	0.53
Quick Ratio	0.51	0.51	0.51	0.51	0.53
Cash Ratio	0.09	0.09	0.09	0.06	0.07
Solvency Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	0.02	<0.01	0.04	0.02
Short-Term Operating Cash Flow Coverage	0.06	0.63	0.06	0.61	0.25
Net Current Asset Value	€ -202.43B	€ -214.43B	€ -202.43B	€ -224.54B	€ -216.15B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	1.51	1.11	1.51	1.38	1.58
Debt-to-Capital Ratio	0.60	0.53	0.60	0.58	0.61
Long-Term Debt-to-Capital Ratio	0.50	0.43	0.50	0.42	0.44
Financial Leverage Ratio	29.42	26.24	29.42	23.53	23.68
Debt Service Coverage Ratio	0.88	1.25	0.88	0.37	0.27
Interest Coverage Ratio	46.76	78.38	46.76	46.15	31.75
Debt to Market Cap	1.01	0.76	1.01	1.04	1.56
Interest Debt Per Share	10.36	8.91	10.36	12.91	13.96
Net Debt to EBITDA	1.25	0.93	1.25	3.59	4.99
Profitability Margins
Gross Profit Margin	27.98%	28.09%	27.98%	26.26%	26.40%
EBIT Margin	8.61%	13.73%	8.61%	7.38%	5.84%
EBITDA Margin	11.24%	18.11%	11.24%	9.91%	8.24%
Operating Profit Margin	7.20%	15.18%	7.20%	5.83%	5.10%
Pretax Profit Margin	7.32%	13.54%	7.32%	6.85%	5.28%
Net Profit Margin	4.96%	9.54%	4.96%	4.99%	4.04%
Continuous Operations Profit Margin	4.98%	9.60%	4.98%	4.91%	4.02%
Net Income Per EBT	67.78%	70.48%	67.78%	72.79%	76.59%
EBT Per EBIT	101.62%	89.21%	101.62%	117.44%	103.41%
Return on Assets (ROA)	0.60%	0.71%	0.60%	0.55%	0.44%
Return on Equity (ROE)	17.74%	18.62%	17.74%	13.04%	10.49%
Return on Capital Employed (ROCE)	1.40%	1.69%	1.40%	0.97%	0.81%
Return on Invested Capital (ROIC)	0.89%	1.18%	0.89%	0.68%	0.59%
Return on Tangible Assets	0.61%	0.72%	0.61%	0.56%	0.44%
Earnings Yield	13.31%	14.30%	13.31%	10.51%	11.15%
Efficiency Ratios
Receivables Turnover	14.39	8.17	14.39	1.40	1.58
Payables Turnover	13.63	8.57	13.63	16.38	15.97
Inventory Turnover	145.91	84.20	145.91	150.52	133.21
Fixed Asset Turnover	8.51	5.28	8.51	9.35	8.96
Asset Turnover	0.12	0.07	0.12	0.11	0.11
Working Capital Turnover Ratio	-0.68	-0.44	-0.68	-0.74	-0.79
Cash Conversion Cycle	1.09	6.46	1.09	241.41	211.46
Days of Sales Outstanding	25.37	44.69	25.37	261.26	231.57
Days of Inventory Outstanding	2.50	4.33	2.50	2.42	2.74
Days of Payables Outstanding	26.78	42.57	26.78	22.28	22.85
Operating Cycle	27.87	49.03	27.87	263.69	234.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	1.09	0.14	3.22	1.47
Free Cash Flow Per Share	-0.49	0.44	-0.49	2.64	0.95
CapEx Per Share	0.62	0.65	0.62	0.58	0.52
Free Cash Flow to Operating Cash Flow	-3.50	0.40	-3.50	0.82	0.65
Dividend Paid and CapEx Coverage Ratio	0.11	0.82	0.11	2.95	1.48
Capital Expenditure Coverage Ratio	0.22	1.67	0.22	5.55	2.82
Operating Cash Flow Coverage Ratio	0.01	0.12	0.01	0.25	0.11
Operating Cash Flow to Sales Ratio	<0.01	0.07	<0.01	0.13	0.06
Free Cash Flow Yield	-5.31%	4.23%	-5.31%	22.85%	11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.51	6.99	7.51	9.51	8.97
Price-to-Sales (P/S) Ratio	0.37	0.67	0.37	0.47	0.36
Price-to-Book (P/B) Ratio	1.33	1.30	1.33	1.24	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-18.82	23.66	-18.82	4.38	8.74
Price-to-Operating Cash Flow Ratio	65.87	9.50	65.87	3.59	5.65
Price-to-Earnings Growth (PEG) Ratio	-1.82	0.25	-1.82	0.32	-0.92
Price-to-Fair Value	1.33	1.30	1.33	1.24	0.94
Enterprise Value Multiple	4.56	4.61	4.56	8.38	9.39
Enterprise Value	16.32B	16.82B	16.32B	26.29B	23.10B
EV to EBITDA	4.56	4.61	4.56	8.38	9.39
EV to Sales	0.51	0.84	0.51	0.83	0.77
EV to Free Cash Flow	-25.90	29.62	-25.90	7.66	18.66
EV to Operating Cash Flow	90.66	11.90	90.66	6.28	12.05
Tangible Book Value Per Share	5.48	6.46	5.48	8.64	8.27
Shareholders’ Equity Per Share	6.85	7.96	6.85	9.30	8.84
Tax and Other Ratios
Effective Tax Rate	0.35	0.29	0.35	0.27	0.23
Revenue Per Share	24.49	15.54	24.49	24.32	22.96
Net Income Per Share	1.22	1.48	1.22	1.21	0.93
Tax Burden	0.68	0.70	0.68	0.73	0.77
Interest Burden	0.85	0.99	0.85	0.93	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	>-0.01	>-0.01	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.08	0.74	0.08	1.93	1.22

Currency in EUR

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