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Total Valuation
PostNL N.V. has a market cap or net worth of €479.64M. The enterprise value is €1.14B.
Market Cap€479.64M
Enterprise Value€1.14B
Share Statistics
PostNL N.V. has 516,579,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding516,579,650
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
PostNL N.V.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee104.94K
Profits Per Employee-570.87
Employee Count31,531
Asset Turnover1.50
Inventory Turnover349.33
Valuation Ratios
The current PE Ratio of PostNL N.V. is ―. PostNL N.V.’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.16
PB Ratio3.05
Price to Fair Value3.05
Price to FCF4.19
Price to Operating Cash Flow3.18
PEG Ratio0.16
Income Statement
In the last 12 months, PostNL N.V. had revenue of 3.31B and earned -18.00M in profits. Earnings per share was -0.03.
Revenue3.31B
Gross Profit165.00M
Operating Income45.00M
Pretax Income-17.00M
Net Income-18.00M
EBITDA242.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 149.00M and capital expenditures -86.00M, giving a free cash flow of 63.00M billion.
Operating Cash Flow149.00M
Free Cash Flow63.00M
Free Cash Flow per Share0.12
Dividends & Yields
PostNL N.V. pays an annual dividend of €0.04, resulting in a dividend yield of 6.72%
Dividend Per Share€0.04
Dividend Yield6.72%
Payout Ratio-137.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change3.44%
50-Day Moving Average0.96
200-Day Moving Average1.01
Relative Strength Index (RSI)47.34
Average Volume (3m)2.65M
Important Dates
PostNL N.V. upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
PostNL N.V. as a current ratio of 1.07, with Debt / Equity ratio of 663.07%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap1.62
Net Debt to EBITDA2.69
Interest Coverage Ratio0.96
Taxes
In the past 12 months, PostNL N.V. has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate-0.06
Enterprise Valuation
PostNL N.V. EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 9.29.
EV to Sales0.36
EV to EBITDA4.91
EV to Free Cash Flow9.29
EV to Operating Cash Flow7.29
Balance Sheet
PostNL N.V. has €616.00M in cash and marketable securities with €1.17B in debt, giving a net cash position of -€551.00M billion.
Cash & Marketable Securities€616.00M
Total Debt€1.17B
Net Cash-€551.00M
Net Cash Per Share-€1.07
Tangible Book Value Per Share-€0.38
Margins
Gross margin is 3.67%, with operating margin of 1.36%, and net profit margin of -0.54%.
Gross Margin3.67%
Operating Margin1.36%
Pretax Margin-0.51%
Net Profit Margin-0.54%
EBITDA Margin7.31%
EBIT Margin1.36%
Analyst Forecast
The average price target for PostNL N.V. is €0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.80
Price Target Upside-25.23% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast2.04%
EPS Growth Forecast-203.01%