Poste Italiane S.p.A.
Other OTCTotal Valuation
Poste Italiane S.p.A. carries a market capitalization of 40.61B, placing it among publicly traded companies globally. Its enterprise value stands at -16.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.61B |
| Enterprise Value | -16.33B |
Share Statistics
Poste Italiane S.p.A. currently has 1.29B shares outstanding.
| Shares Outstanding | 1.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Poste Italiane S.p.A. trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.95.
| PE Ratio | 11.07 |
| PS Ratio | 0.97 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 9.68 |
Financial Position
Poste Italiane S.p.A. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 71.31 |
Financial Efficiency
Poste Italiane S.p.A. posts a return on equity of 18.22 and a return on invested capital of 14.75.
| Return on Equity (ROE) | 18.22 |
| Return on Assets (ROA) | 0.83 |
| Return on Invested Capital (ROIC) | 14.75 |
| Return on Capital Employed (ROCE) | 13.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 100.07 |
Taxes
Over the trailing twelve months, Poste Italiane S.p.A. has paid 1.04B in income taxes, reflecting an effective tax rate of 30.05.
| Income Tax | 1.04B |
| Effective Tax Rate | 30.05 |
Stock Price Statistics
Poste Italiane S.p.A.'s stock has gained approximately 44.81089% over the past 52 weeks. The 50-day moving average sits at 23.77, while the 200-day moving average is 24.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.81089% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 24.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Poste Italiane S.p.A. generated 27.45B in revenue and converted that into 2.40B in net income, yielding earnings per share of 1.87. EBITDA reached 3.92B, while operating income came in at 3.92B.
| Revenue | 27.45B |
| Gross Profit | 9.34B |
| Operating Income | 3.92B |
| Pretax Income | 3.46B |
| Net Income | 2.40B |
| EBITDA | 3.92B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
Total book value stands at 13.63B, with working capital of -47.63B providing operational flexibility.
| Cash & Cash Equivalents | 43.06B |
| Total Debt | N/A |
| Net Debt | -8.82B |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 10.54 |
| Working Capital | -47.63B |
Cash Flow
Poste Italiane S.p.A. produced 2.74B in operating cash flow over the past twelve months. After subtracting -811.00M in capital expenditures, free cash flow totaled 1.93B - equivalent to 1.49 per share.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -811.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 1.49 |
Margins
Poste Italiane S.p.A. operates with 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 Margin | 34.03 |
| Operating Margin | 14.29 |
| Pretax Margin | 12.61 |
| Profit Margin | 8.74 |
| EBITDA Margin | 14.29 |
Dividends & Yields
The company's payout ratio of 21.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 21.49 |
| Shareholder Yield | 5.44 |
| FCF Yield | 13.38 |
Scores
Poste Italiane S.p.A. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |