bpost SA

bpost SA's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, bpost SA has 200.00M shares outstanding.

As of June 30, 2026, bpost SA maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 411.82, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, bpost SA posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.03, reflecting losses generated across the asset base. The company generates approximately 129,174.54 in revenue per employee across its workforce of 34,280.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 139.56 indicates how many times bpost SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, bpost SA recorded an income tax benefit of -1.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.30M and -1.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, bpost SA generated 4.43B in revenue and converted that into -1.70M in net income, yielding earnings per share of 0.00. EBITDA reached 552.60M, while operating income came in at 102.20M.

As of June 30, 2026, bpost SA holds 1.27B in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 730.80M, with working capital of 118.20M providing operational flexibility.

bpost SA produced 412.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -144.40M in capital expenditures, free cash flow totaled 267.90M - equivalent to 1.39 per share.

Over the twelve months ended June 30, 2026, bpost SA posted a gross margin of 2.62, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of -0.04 provide insight into operational efficiency.