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Poste Italiane SPA (IT:PST)
:PST
Italy Market
PST
Poste Italiane SPA
RESEARCH TOOLSreports
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Poste Italiane SPA (PST) Ratios

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Poste Italiane SPA Ratios

IT:PST's free cash flow for Q2 2025 was €0.30. For the 2025 fiscal year, IT:PST's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.54 0.51 0.52 0.51 0.53
Quick Ratio
 0.54 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
 0.04 0.02 <0.01 0.04 0.02
Short-Term Operating Cash Flow Coverage
 1.13 0.63 0.06 0.61 0.25
Net Current Asset Value
€ -220.18B€ -214.43B€ -202.43B€ -224.54B€ -216.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.74 1.11 1.51 1.38 1.58
Debt-to-Capital Ratio
 0.43 0.53 0.60 0.58 0.61
Long-Term Debt-to-Capital Ratio
 0.28 0.43 0.50 0.42 0.44
Financial Leverage Ratio
 22.44 26.24 29.42 23.53 23.68
Debt Service Coverage Ratio
 0.94 1.25 0.88 0.37 0.27
Interest Coverage Ratio
 18.48 78.38 46.76 46.15 31.75
Debt to Market Cap
 0.30 0.76 1.01 1.04 1.56
Interest Debt Per Share
 7.41 8.91 10.36 12.91 13.96
Net Debt to EBITDA
 0.16 0.93 1.25 3.59 4.99
Profitability Margins
Gross Profit Margin
37.56%28.09%27.98%26.26%26.40%
EBIT Margin
21.97%13.73%8.61%7.38%5.84%
EBITDA Margin
29.12%18.11%11.24%9.91%8.24%
Operating Profit Margin
25.80%15.18%7.20%5.83%5.10%
Pretax Profit Margin
21.73%13.54%7.32%6.85%5.28%
Net Profit Margin
16.20%9.54%4.96%4.99%4.04%
Continuous Operations Profit Margin
16.36%9.60%4.98%4.91%4.02%
Net Income Per EBT
74.55%70.48%67.78%72.79%76.59%
EBT Per EBIT
84.21%89.21%101.62%117.44%103.41%
Return on Assets (ROA)
0.75%0.71%0.60%0.55%0.44%
Return on Equity (ROE)
17.71%18.62%17.74%13.04%10.49%
Return on Capital Employed (ROCE)
1.81%1.69%1.40%0.97%0.81%
Return on Invested Capital (ROIC)
1.34%1.18%0.89%0.68%0.59%
Return on Tangible Assets
0.75%0.72%0.61%0.56%0.44%
Earnings Yield
7.95%14.30%13.31%10.51%11.15%
Efficiency Ratios
Receivables Turnover
 4.75 8.17 14.39 1.40 1.58
Payables Turnover
 5.30 8.57 13.63 16.38 15.97
Inventory Turnover
 44.49 84.20 145.91 150.52 133.21
Fixed Asset Turnover
 3.26 5.28 8.51 9.35 8.96
Asset Turnover
 0.05 0.07 0.12 0.11 0.11
Working Capital Turnover Ratio
 -0.30 -0.44 -0.68 -0.74 -0.79
Cash Conversion Cycle
 16.12 6.46 1.09 241.41 211.46
Days of Sales Outstanding
 76.79 44.69 25.37 261.26 231.57
Days of Inventory Outstanding
 8.20 4.33 2.50 2.42 2.74
Days of Payables Outstanding
 68.88 42.57 26.78 22.28 22.85
Operating Cycle
 85.00 49.03 27.87 263.69 234.32
Cash Flow Ratios
Operating Cash Flow Per Share
 2.74 1.09 0.14 3.22 1.47
Free Cash Flow Per Share
 2.28 0.44 -0.49 2.64 0.95
CapEx Per Share
 0.47 0.65 0.62 0.58 0.52
Free Cash Flow to Operating Cash Flow
 0.83 0.40 -3.50 0.82 0.65
Dividend Paid and CapEx Coverage Ratio
 1.76 0.82 0.11 2.95 1.48
Capital Expenditure Coverage Ratio
 5.85 1.67 0.22 5.55 2.82
Operating Cash Flow Coverage Ratio
 0.38 0.12 0.01 0.25 0.11
Operating Cash Flow to Sales Ratio
 0.27 0.07 <0.01 0.13 0.06
Free Cash Flow Yield
10.97%4.23%-5.31%22.85%11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.57 6.99 7.51 9.51 8.97
Price-to-Sales (P/S) Ratio
 2.04 0.67 0.37 0.47 0.36
Price-to-Book (P/B) Ratio
 2.11 1.30 1.33 1.24 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 9.11 23.66 -18.82 4.38 8.74
Price-to-Operating Cash Flow Ratio
 7.56 9.50 65.87 3.59 5.65
Price-to-Earnings Growth (PEG) Ratio
 5.09 0.25 -1.82 0.32 -0.92
Price-to-Fair Value
 2.11 1.30 1.33 1.24 0.94
Enterprise Value Multiple
 7.15 4.61 4.56 8.38 9.39
Enterprise Value
 27.46B 16.82B 16.32B 26.29B 23.10B
EV to EBITDA
 7.15 4.61 4.56 8.38 9.39
EV to Sales
 2.08 0.84 0.51 0.83 0.77
EV to Free Cash Flow
 9.32 29.62 -25.90 7.66 18.66
EV to Operating Cash Flow
 7.73 11.90 90.66 6.28 12.05
Tangible Book Value Per Share
 8.30 6.46 5.48 8.64 8.27
Shareholders’ Equity Per Share
 9.82 7.96 6.85 9.30 8.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 0.35 0.27 0.23
Revenue Per Share
 10.18 15.54 24.49 24.32 22.96
Net Income Per Share
 1.65 1.48 1.22 1.21 0.93
Tax Burden
 0.75 0.70 0.68 0.73 0.77
Interest Burden
 0.99 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
 0.00 >-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
 1.65 0.74 0.08 1.93 1.22
Currency in EUR

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