PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of EUR 558.53 million. The enterprise value is 1.05 billion.

Market Cap	558.53M
Enterprise Value	1.05B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

PostNL has 508.68 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	508.68M
Shares Outstanding	508.68M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	12.31%
Float	492.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.74
PS Ratio	0.17
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.95.

EV / Earnings	-65.91
EV / Sales	0.32
EV / EBITDA	5.99
EV / EBIT	23.43
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.24.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	6.24
Debt / EBITDA	6.31
Debt / FCF	10.47
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	105,420
Profits Per Employee	-507
Employee Count	32,405
Asset Turnover	1.54
Inventory Turnover	311.26

Taxes

In the past 12 months, PostNL has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.80, so PostNL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+13.31%
50-Day Moving Average	1.14
200-Day Moving Average	1.01
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	2,190,002

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PostNL had revenue of EUR 3.32 billion and -16.00 million in losses. Loss per share was -0.03.

Revenue	3.32B
Gross Profit	367.00M
Operating Income	45.00M
Pretax Income	-17.00M
Net Income	-16.00M
EBITDA	95.00M
EBIT	45.00M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 616.00 million in cash and 1.11 billion in debt, giving a net cash position of -494.00 million or -0.97 per share.

Cash & Cash Equivalents	616.00M
Total Debt	1.11B
Net Cash	-494.00M
Net Cash Per Share	-0.97
Equity (Book Value)	178.00M
Book Value Per Share	0.35
Working Capital	73.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.00 million and capital expenditures -35.00 million, giving a free cash flow of 106.00 million.

Operating Cash Flow	141.00M
Capital Expenditures	-35.00M
Free Cash Flow	106.00M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 11.04%, with operating and profit margins of 1.35% and -0.48%.

Gross Margin	11.04%
Operating Margin	1.35%
Pretax Margin	-0.51%
Profit Margin	-0.48%
EBITDA Margin	2.86%
EBIT Margin	1.35%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.04
Dividend Yield	3.64%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	1.64%
Earnings Yield	-2.86%
FCF Yield	18.98%

Dividend Details

Stock Splits

The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.0625.

Last Split Date	Aug 7, 2012
Split Type	Forward
Split Ratio	1.0625

Scores

PostNL has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6