Österreichische Post AG
Deutsche BörseTotal Valuation
Österreichische Post AG carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.17B |
| Enterprise Value | 1.75B |
Share Statistics
Österreichische Post AG currently has 67.55M shares outstanding.
| Shares Outstanding | 67.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Österreichische Post AG trades at a trailing price-to-earnings ratio of 21.22. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 6.86.
| PE Ratio | 21.22 |
| PS Ratio | 0.76 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 5.31 |
Enterprise Valuation
On an enterprise value basis, Österreichische Post AG trades at an EV/EBITDA multiple of 10.14 and an EV/FCF ratio of 2.76. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 10.14 |
| EV / FCF | 2.76 |
Financial Position
Österreichische Post AG maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.91, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.18 |
| Debt / Equity | 31.91 |
| Debt / EBITDA | 1.33 |
| Interest Coverage | 2.14 |
Financial Efficiency
Österreichische Post AG posts a return on equity of 32.33 and a return on invested capital of 13.04.
| Return on Equity (ROE) | 32.33 |
| Return on Assets (ROA) | 1.67 |
| Return on Invested Capital (ROIC) | 13.04 |
| Return on Capital Employed (ROCE) | 29.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 97.22 |
Taxes
Over the trailing twelve months, Österreichische Post AG has paid 43.20M in income taxes, reflecting an effective tax rate of 28.25.
| Income Tax | 43.20M |
| Effective Tax Rate | 28.25 |
Stock Price Statistics
Österreichische Post AG's stock has gained approximately 6.12583% over the past 52 weeks. The 50-day moving average sits at 33.06, while the 200-day moving average is 31.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.12583% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 31.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Österreichische Post AG generated 3.05B in revenue and converted that into 109.20M in net income, yielding earnings per share of 1.62. EBITDA reached 173.00M, while operating income came in at 173.00M.
| Revenue | 3.05B |
| Gross Profit | 425.40M |
| Operating Income | 173.00M |
| Pretax Income | 152.90M |
| Net Income | 109.20M |
| EBITDA | 173.00M |
| EBIT | 173.00M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Österreichische Post AG holds 839.20M in cash and equivalents against 230.50M in total debt, resulting in a net debt position of -518.70M. Total book value stands at 337.80M, with working capital of -1.29B providing operational flexibility.
| Cash & Cash Equivalents | 839.20M |
| Total Debt | 230.50M |
| Net Debt | -518.70M |
| Equity (Book Value) | 337.80M |
| Book Value Per Share | 5.00 |
| Working Capital | -1.29B |
Cash Flow
Österreichische Post AG produced 436.00M in operating cash flow over the past twelve months. After subtracting -140.60M in capital expenditures, free cash flow totaled 295.40M - equivalent to 4.37 per share.
| Operating Cash Flow | 436.00M |
| Capital Expenditures | -140.60M |
| Free Cash Flow | 295.40M |
| FCF Per Share | 4.37 |
Margins
Österreichische Post AG operates with a gross margin of 13.95, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 3.58 provide insight into operational efficiency.
| Gross Margin | 13.95 |
| Operating Margin | 5.67 |
| Pretax Margin | 5.01 |
| Profit Margin | 3.58 |
| EBITDA Margin | 5.67 |
Dividends & Yields
The company's payout ratio of 114.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.87 |
| Dividend Yield | N/A |
| Payout Ratio | 114.52 |
| Shareholder Yield | 6.41 |
| FCF Yield | 24.89 |
Scores
Österreichische Post AG posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.56 |