PostNL N.V.

Total Valuation

PostNL N.V. carries a market capitalization of 646.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PostNL N.V. currently has 508.68M shares outstanding.

Valuation Ratios

PostNL N.V. trades at a trailing price-to-earnings ratio of 29.95. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 21.00.

Enterprise Valuation

On an enterprise value basis, PostNL N.V. trades at an EV/EBITDA multiple of 25.07 and an EV/FCF ratio of 5.78. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.07 provides insight into valuation relative to core operating earnings.

Financial Position

PostNL N.V. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 655.62, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PostNL N.V. has paid 1.00M in income taxes, reflecting an effective tax rate of 26.98.

Stock Price Statistics

PostNL N.V.'s stock has gained approximately 2.41935% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.14.

Income Statement

Over the trailing twelve months, PostNL N.V. generated 3.32B in revenue and converted that into -16.00M in net income, yielding earnings per share of -0.04. EBITDA reached 43.00M, while operating income came in at 43.00M.

Balance Sheet

PostNL N.V. holds 616.00M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 353.00M. Total book value stands at 25.00M, with working capital of 72.00M providing operational flexibility.

Cash Flow

PostNL N.V. produced 142.00M in operating cash flow over the past twelve months.

Margins

PostNL N.V. operates with a gross margin of 12.39, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of -0.48 provide insight into operational efficiency.

Dividends & Yields

Scores

PostNL N.V. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.