tiprankstipranks
Poste Italiane SPA (IT:PST)
:PST
Italy Market
PST
Poste Italiane SPA
RESEARCH TOOLSreports
Want to see IT:PST full AI Analyst Report?

Poste Italiane SPA (PST) Ratios

67 Followers

Poste Italiane SPA Ratios

IT:PST's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, IT:PST's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.54 0.51 0.52
Quick Ratio
 0.50 0.50 0.54 0.51 0.51
Cash Ratio
 0.09 0.09 0.05 0.09 0.09
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.03 0.03 0.03 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.62 0.62 0.26 0.63 0.06
Net Current Asset Value
€ -227.51B€ -227.51B€ -216.38B€ -214.43B€ -202.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.34 0.04 0.05
Debt-to-Equity Ratio
 0.76 0.76 8.12 1.11 1.51
Debt-to-Capital Ratio
 0.43 0.43 0.89 0.53 0.60
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.15 0.43 0.50
Financial Leverage Ratio
 20.98 20.98 23.92 26.24 29.42
Debt Service Coverage Ratio
 0.73 0.69 0.25 1.25 0.88
Interest Coverage Ratio
 15.46 15.64 5.44 78.38 46.76
Debt to Market Cap
 0.32 0.33 0.76 0.76 1.01
Interest Debt Per Share
 8.28 8.29 73.02 8.91 10.36
Net Debt to EBITDA
 0.32 0.34 24.51 0.93 1.25
Profitability Margins
Gross Profit Margin
22.39%17.00%30.71%28.09%27.98%
EBIT Margin
17.46%15.30%20.20%13.73%8.61%
EBITDA Margin
22.53%19.64%27.05%18.11%11.24%
Operating Profit Margin
16.63%15.30%18.88%15.18%7.20%
Pretax Profit Margin
16.89%15.37%19.81%13.54%7.32%
Net Profit Margin
11.55%10.51%14.79%9.54%4.96%
Continuous Operations Profit Margin
11.67%10.62%14.93%9.60%4.98%
Net Income Per EBT
68.36%68.39%74.65%70.48%67.78%
EBT Per EBIT
101.60%100.43%104.91%89.21%101.62%
Return on Assets (ROA)
0.76%0.76%0.72%0.71%0.60%
Return on Equity (ROE)
17.08%15.99%17.21%18.62%17.74%
Return on Capital Employed (ROCE)
1.65%1.67%1.36%1.69%1.40%
Return on Invested Capital (ROIC)
1.12%1.13%0.97%1.18%0.89%
Return on Tangible Assets
0.77%0.77%0.73%0.72%0.61%
Earnings Yield
7.58%7.96%11.31%14.30%13.31%
Efficiency Ratios
Receivables Turnover
 4.58 5.03 0.73 7.32 14.39
Payables Turnover
 7.33 8.62 5.25 8.57 13.63
Inventory Turnover
 84.47 99.29 52.78 0.00 145.91
Fixed Asset Turnover
 4.38 4.81 3.40 5.28 8.51
Asset Turnover
 0.07 0.07 0.05 0.07 0.12
Working Capital Turnover Ratio
 -0.40 -0.47 -0.31 -0.44 -0.68
Cash Conversion Cycle
 34.22 33.81 437.20 7.29 1.09
Days of Sales Outstanding
 79.69 72.50 499.87 49.86 25.37
Days of Inventory Outstanding
 4.32 3.68 6.92 0.00 2.50
Days of Payables Outstanding
 49.79 42.36 69.59 42.57 26.78
Operating Cycle
 84.01 76.17 506.78 49.86 27.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08 2.09 2.24 1.09 0.14
Free Cash Flow Per Share
 1.57 1.57 1.86 0.44 -0.49
CapEx Per Share
 0.51 0.51 0.38 0.65 0.62
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.83 0.40 -3.50
Dividend Paid and CapEx Coverage Ratio
 1.24 1.25 1.74 0.82 0.11
Capital Expenditure Coverage Ratio
 4.06 4.06 5.83 1.67 0.22
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.03 0.12 0.01
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.22 0.07 <0.01
Free Cash Flow Yield
7.00%7.33%13.63%4.23%-5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.07 12.57 8.84 6.99 7.51
Price-to-Sales (P/S) Ratio
 1.51 1.32 1.31 0.67 0.37
Price-to-Book (P/B) Ratio
 2.09 2.01 1.52 1.30 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 14.15 13.65 7.34 23.66 -18.82
Price-to-Operating Cash Flow Ratio
 10.69 10.29 6.08 9.50 65.87
Price-to-Earnings Growth (PEG) Ratio
 1.18 1.14 2.18 0.25 -1.82
Price-to-Fair Value
 2.09 2.01 1.52 1.30 1.33
Enterprise Value Multiple
 7.01 7.06 29.35 4.61 4.56
Enterprise Value
 30.51B 29.20B 107.04B 16.82B 16.32B
EV to EBITDA
 7.07 7.06 29.35 4.61 4.56
EV to Sales
 1.59 1.39 7.94 0.84 0.51
EV to Free Cash Flow
 14.97 14.33 44.54 29.62 -25.90
EV to Operating Cash Flow
 11.29 10.80 36.90 11.90 90.66
Tangible Book Value Per Share
 9.10 9.11 7.39 6.46 5.48
Shareholders’ Equity Per Share
 10.67 10.69 8.95 7.96 6.85
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.25 0.29 0.35
Revenue Per Share
 14.77 16.26 10.41 15.54 24.49
Net Income Per Share
 1.71 1.71 1.54 1.48 1.22
Tax Burden
 0.68 0.68 0.75 0.70 0.68
Interest Burden
 0.97 1.00 0.98 0.99 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.01 >-0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.21 1.22 1.45 0.74 0.08
Currency in EUR