Poste Italiane SpA

Poste Italiane SpA

23.99
EUR
-0.48
(-1.96%)
1.87EPS
15.43P/E
37.00BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Poste Italiane SpA carries a market capitalization of 37.00B, placing it among publicly traded companies globally. Its enterprise value stands at -5.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.00B
Enterprise Value-5.87B

Important Dates

Poste Italiane SpA's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Poste Italiane SpA has 1.29B shares outstanding.

Shares Outstanding1.29B

Valuation Ratios

As of June 30, 2026, Poste Italiane SpA trades at a trailing price-to-earnings ratio of 15.43. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 2.72.

PE Ratio15.43
PS Ratio1.35
PB Ratio2.72
P/TBV Ratio3.22
P/FCF Ratio19.16
P/OCF Ratio13.50

Financial Position

As of June 30, 2026, Poste Italiane SpA maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.51
Quick Ratio0.45
Interest Coverage79.25

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Poste Italiane SpA posted a return on equity (ROE) of 18.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.40, useful for judging operating efficiency across full business cycles. The company generates approximately 245,684.37 in revenue per employee across its workforce of 111,745.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 100.07 indicates how many times Poste Italiane SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.22
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)12.47
Return on Capital Employed (ROCE)13.40
Revenue Per Employee245,684.37
Employee Count111,745.00
Inventory Turnover100.07

Taxes

EUR

Over the twelve months ended June 30, 2026, Poste Italiane SpA recorded 1.04B in income tax expense. That works out to an effective tax rate of 30.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.46B, leaving 2.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.04B
Effective Tax Rate30.05

Stock Price Statistics

EUR

As of the close on October 22, 2026, Poste Italiane SpA's stock has gained approximately 18.94% over the past 52 weeks. The 50-day moving average sits at 25.84, while the 200-day moving average is 24.71.

52-Week Price Change18.94%
50-Day Moving Average25.84
200-Day Moving Average24.71

Income Statement

EUR

Over the twelve months ended June 30, 2026, Poste Italiane SpA generated 27.45B in revenue and converted that into 2.40B in net income, yielding earnings per share of 1.87. EBITDA reached 4.36B, while operating income came in at 3.92B.

Revenue27.45B
Gross Profit9.34B
Operating Income3.92B
Pretax Income3.46B
Net Income2.40B
EBITDA4.36B
EBIT3.32B
Earnings Per Share (EPS)1.87

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 13.63B, with working capital of -47.63B providing operational flexibility.

Cash & Cash Equivalents43.06B
Net Debt-8.82B
Equity (Book Value)13.63B
Book Value Per Share10.54
Working Capital-47.63B

Cash Flow

EUR

Poste Italiane SpA produced 2.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -811.00M in capital expenditures, free cash flow totaled 1.93B - equivalent to 1.49 per share.

Operating Cash Flow2.74B
Capital Expenditures-811.00M
Free Cash Flow1.93B
FCF Per Share1.49

Margins

Over the twelve months ended June 30, 2026, Poste Italiane SpA posted a gross margin of 34.03, reflecting its pricing power and cost economics. The operating margin of 14.29 and net profit margin of 8.74 provide insight into operational efficiency.

Gross Margin34.03
Operating Margin14.29
Pretax Margin12.61
Profit Margin8.74
EBITDA Margin15.88

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Poste Italiane SpA paid dividends of 0.41 per share. The dividend payout ratio of 21.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Poste Italiane SpA shareholders.

Dividend Per Share0.41
Payout Ratio21.49
Shareholder Yield3.90
FCF Yield5.22

Scores

As of June 30, 2026, Poste Italiane SpA has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07