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bpost NV/SA

bpost NV/SA

BPOST.SW
bpost NV/SACH flagSwiss Exchange
9.10
CHF
- -
- -
1.82BMarket Cap

Total Valuation

bpost NV/SA carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at -84.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value-84.40M

Share Statistics

bpost NV/SA currently has 200.00M shares outstanding.

Shares Outstanding200.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, bpost NV/SA trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 1.89. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA6.85
EV / EBIT6.85
EV / FCF1.89

Financial Position

bpost NV/SA maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.64, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.52
Debt / Equity76.64
Debt / EBITDA6.06
Interest Coverage3.13

Financial Efficiency

bpost NV/SA posts a return on equity of 11.03 and a return on invested capital of 2.75.

Return on Equity (ROE)11.03
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)4.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover148.98

Taxes

Over the trailing twelve months, bpost NV/SA has paid 57.10M in income taxes, reflecting an effective tax rate of 53.92.

Income Tax57.10M
Effective Tax Rate53.92

Stock Price Statistics

bpost NV/SA's stock has gained approximately 11.45132% over the past 52 weeks. The 50-day moving average sits at 8.17, while the 200-day moving average is 8.17.

Beta (5Y)N/A
52-Week Price Change11.45132%
50-Day Moving Average8.17
200-Day Moving Average8.17
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 129.90M, while operating income came in at 129.90M.

Revenue4.17B
Gross Profit509.40M
Operating Income129.90M
Pretax Income105.90M
Net Income48.70M
EBITDA129.90M
EBIT129.90M
Earnings Per Share (EPS)N/A

Balance Sheet

bpost NV/SA holds 870.60M in cash and equivalents against 786.70M in total debt, resulting in a net debt position of -83.90M. Total book value stands at 429.70M, with working capital of 211.40M providing operational flexibility.

Cash & Cash Equivalents870.60M
Total Debt786.70M
Net Debt-83.90M
Equity (Book Value)429.70M
Book Value Per ShareN/A
Working Capital211.40M

Cash Flow

bpost NV/SA produced 345.50M in operating cash flow over the past twelve months.

Operating Cash Flow345.50M
Capital Expenditures-113.70M
Free Cash Flow231.80M
FCF Per ShareN/A

Margins

bpost NV/SA operates with a gross margin of 12.22, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 1.17 provide insight into operational efficiency.

Gross Margin12.22
Operating Margin3.12
Pretax Margin2.54
Profit Margin1.17
EBITDA Margin3.12

Dividends & Yields

The company's payout ratio of 52.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio52.74
Shareholder YieldN/A
FCF YieldN/A

Scores

bpost NV/SA posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49