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STOCKS

Poste Italiane SPA (IT:PST)

:PST

PST

Poste Italiane SPA

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Poste Italiane SPA (PST) Ratios

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Poste Italiane SPA Ratios

IT:PST's free cash flow for Q1 2025 was €0.20. For the 2025 fiscal year, IT:PST's free cash flow was decreased by € and operating cash flow was €0.20. 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	0.52	0.51	0.51	0.51	0.53
Cash Ratio	0.11	0.09	0.09	0.06	0.07
Solvency Ratio	0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.03	0.02	<0.01	0.04	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.06	0.61	0.25
Net Current Asset Value	€ -218.04B	€ -214.43B	€ -202.43B	€ -224.54B	€ -216.15B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.00	1.11	1.51	1.38	1.58
Debt-to-Capital Ratio	0.00	0.53	0.60	0.58	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.43	0.50	0.42	0.44
Financial Leverage Ratio	23.18	26.24	29.42	23.53	23.68
Debt Service Coverage Ratio	20.79	1.25	0.88	0.37	0.27
Interest Coverage Ratio	22.71	78.38	46.76	46.15	31.75
Debt to Market Cap	0.00	0.76	1.01	1.04	1.56
Interest Debt Per Share	0.11	8.91	10.36	12.91	13.96
Net Debt to EBITDA	-2.69	0.93	1.25	3.59	4.99
Profitability Margins
Gross Profit Margin	23.10%	28.09%	27.98%	26.26%	26.40%
EBIT Margin	18.08%	13.73%	8.61%	7.38%	5.84%
EBITDA Margin	24.09%	18.11%	11.24%	9.91%	8.24%
Operating Profit Margin	21.65%	15.18%	7.20%	5.83%	5.10%
Pretax Profit Margin	17.81%	13.54%	7.32%	6.85%	5.28%
Net Profit Margin	13.46%	9.54%	4.96%	4.99%	4.04%
Continuous Operations Profit Margin	13.59%	9.60%	4.98%	4.91%	4.02%
Net Income Per EBT	75.55%	70.48%	67.78%	72.79%	76.59%
EBT Per EBIT	82.27%	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)	18.59%	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)	1.37%	1.18%	0.89%	0.68%	0.59%
Return on Tangible Assets	0.76%	0.72%	0.61%	0.56%	0.44%
Earnings Yield	9.10%	14.30%	13.31%	10.51%	11.15%
Efficiency Ratios
Receivables Turnover	4.00	8.17	14.39	1.40	1.58
Payables Turnover	6.52	8.57	13.63	16.38	15.97
Inventory Turnover	67.06	84.20	145.91	150.52	133.21
Fixed Asset Turnover	3.90	5.28	8.51	9.35	8.96
Asset Turnover	0.06	0.07	0.12	0.11	0.11
Working Capital Turnover Ratio	-0.36	-0.44	-0.68	-0.74	-0.79
Cash Conversion Cycle	40.78	6.46	1.09	241.41	211.46
Days of Sales Outstanding	91.33	44.69	25.37	261.26	231.57
Days of Inventory Outstanding	5.44	4.33	2.50	2.42	2.74
Days of Payables Outstanding	55.99	42.57	26.78	22.28	22.85
Operating Cycle	96.78	49.03	27.87	263.69	234.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	1.09	0.14	3.22	1.47
Free Cash Flow Per Share	1.62	0.44	-0.49	2.64	0.95
CapEx Per Share	0.49	0.65	0.62	0.58	0.52
Free Cash Flow to Operating Cash Flow	0.77	0.40	-3.50	0.82	0.65
Dividend Paid and CapEx Coverage Ratio	1.52	0.82	0.11	2.95	1.48
Capital Expenditure Coverage Ratio	4.29	1.67	0.22	5.55	2.82
Operating Cash Flow Coverage Ratio	0.00	0.12	0.01	0.25	0.11
Operating Cash Flow to Sales Ratio	0.18	0.07	<0.01	0.13	0.06
Free Cash Flow Yield	9.15%	4.23%	-5.31%	22.85%	11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.99	6.99	7.51	9.51	8.97
Price-to-Sales (P/S) Ratio	1.48	0.67	0.37	0.47	0.36
Price-to-Book (P/B) Ratio	1.91	1.30	1.33	1.24	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	10.93	23.66	-18.82	4.38	8.74
Price-to-Operating Cash Flow Ratio	8.38	9.50	65.87	3.59	5.65
Price-to-Earnings Growth (PEG) Ratio	2.12	0.25	-1.82	0.32	-0.92
Price-to-Fair Value	1.91	1.30	1.33	1.24	0.94
Enterprise Value Multiple	3.45	4.61	4.56	8.38	9.39
Enterprise Value	12.90B	16.82B	16.32B	26.29B	23.10B
EV to EBITDA	3.45	4.61	4.56	8.38	9.39
EV to Sales	0.83	0.84	0.51	0.83	0.77
EV to Free Cash Flow	6.14	29.62	-25.90	7.66	18.66
EV to Operating Cash Flow	4.71	11.90	90.66	6.28	12.05
Tangible Book Value Per Share	7.73	6.46	5.48	8.64	8.27
Shareholders’ Equity Per Share	9.28	7.96	6.85	9.30	8.84
Tax and Other Ratios
Effective Tax Rate	0.24	0.29	0.35	0.27	0.23
Revenue Per Share	11.99	15.54	24.49	24.32	22.96
Net Income Per Share	1.61	1.48	1.22	1.21	0.93
Tax Burden	0.76	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	1.31	0.74	0.08	1.93	1.22

Currency in EUR

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