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Poste Italiane S.p.A.

Poste Italiane S.p.A.

PST.MI
Poste Italiane S.p.A.IT flagItalian Stock Exchange
29.00
EUR
-0.13
- -
37.53BMarket Cap

Total Valuation

Poste Italiane S.p.A. carries a market capitalization of 37.53B, placing it among publicly traded companies globally. Its enterprise value stands at -15.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.53B
Enterprise Value-15.18B

Share Statistics

Poste Italiane S.p.A. currently has 1.29B shares outstanding.

Shares Outstanding1.29B
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 10.72. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.28.

PE Ratio10.72
PS Ratio1.03
PB Ratio2.28
P/TBV Ratio2.26
P/FCF Ratio7.03
P/OCF Ratio8.74

Financial Position

Poste Italiane S.p.A. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.49
Quick Ratio0.43
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage80.46

Financial Efficiency

Poste Italiane S.p.A. posts a return on equity of 22.33 and a return on invested capital of 20.64.

Return on Equity (ROE)22.33
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)20.64
Return on Capital Employed (ROCE)22.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover92.53

Taxes

Over the trailing twelve months, Poste Italiane S.p.A. has paid 1.04B in income taxes, reflecting an effective tax rate of 29.80.

Income Tax1.04B
Effective Tax Rate29.80

Stock Price Statistics

Poste Italiane S.p.A.'s stock has gained approximately 59.34066% over the past 52 weeks. The 50-day moving average sits at 25.81, while the 200-day moving average is 22.49.

Beta (5Y)N/A
52-Week Price Change59.34066%
50-Day Moving Average25.81
200-Day Moving Average22.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Poste Italiane S.p.A. generated 25.42B in revenue and converted that into 2.43B in net income, yielding earnings per share of 1.90. EBITDA reached 3.86B, while operating income came in at 3.86B.

Revenue25.42B
Gross Profit9.00B
Operating Income3.86B
Pretax Income3.50B
Net Income2.43B
EBITDA3.86B
EBIT3.86B
Earnings Per Share (EPS)1.90

Balance Sheet

Total book value stands at 11.45B, with working capital of -48.99B providing operational flexibility.

Cash & Cash Equivalents41.40B
Total DebtN/A
Net Debt-9.89B
Equity (Book Value)11.45B
Book Value Per Share8.85
Working Capital-48.99B

Cash Flow

Poste Italiane S.p.A. produced 2.98B in operating cash flow over the past twelve months. After subtracting -724.00M in capital expenditures, free cash flow totaled 2.26B - equivalent to 1.74 per share.

Operating Cash Flow2.98B
Capital Expenditures-724.00M
Free Cash Flow2.26B
FCF Per Share1.74

Margins

Poste Italiane S.p.A. operates with a gross margin of 35.39, reflecting its pricing power and cost economics. The operating margin of 15.19 and net profit margin of 9.57 provide insight into operational efficiency.

Gross Margin35.39
Operating Margin15.19
Pretax Margin13.76
Profit Margin9.57
EBITDA Margin15.19

Dividends & Yields

The company's payout ratio of 21.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.41
Dividend YieldN/A
Payout Ratio21.19
Shareholder Yield5.72
FCF Yield14.22

Scores

Poste Italiane S.p.A. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.03