PostNL Statistics

Total Valuation

PostNL has a market cap or net worth of 661.95 million. The enterprise value is 1.24 billion.

Market Cap	661.95M
Enterprise Value	1.24B

Important Dates

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

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	11.07
PS Ratio	0.17
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	5.32
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.95.

EV / Earnings	-65.94
EV / Sales	0.32
EV / EBITDA	6.05
EV / EBIT	23.67
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)	4.89%
Revenue Per Employee	123,776
Profits Per Employee	-596
Employee Count	31,531
Asset Turnover	1.54
Inventory Turnover	311.26

Taxes

In the past 12 months, PostNL has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% 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	+44.44%
50-Day Moving Average	1.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	1,503

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 3.90 billion and -18.79 million in losses. Loss per share was -0.04.

Revenue	3.90B
Gross Profit	430.90M
Operating Income	52.84M
Pretax Income	-19.96M
Net Income	-18.79M
EBITDA	111.54M
EBIT	52.84M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 723.26 million in cash and 1.30 billion in debt, giving a net cash position of -580.02 million.

Cash & Cash Equivalents	723.26M
Total Debt	1.30B
Net Cash	-580.02M
Net Cash Per Share	n/a
Equity (Book Value)	208.99M
Book Value Per Share	0.41
Working Capital	85.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.55 million and capital expenditures -41.09 million, giving a free cash flow of 124.46 million.

Operating Cash Flow	165.55M
Capital Expenditures	-41.09M
Free Cash Flow	124.46M
FCF Per Share	n/a

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 0.03, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.03
Dividend Yield	2.29%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	0.44%
Earnings Yield	-2.84%
FCF Yield	18.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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