PostNL N.V. (TNTC) Stock Statistics & Valuation Metrics
Total Valuation
PostNL N.V. has a market cap or net worth of CHF 382.23M. The enterprise value is CHF 1.09B.
- Market Cap
- CHF 382.23M
- Enterprise Value
- CHF 1.09B
Share Statistics
PostNL N.V. has 516,579,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 516,579,650
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 5.75%
Financial Efficiency
PostNL N.V.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 3.14%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 3.14%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 104.94K
- Profits Per Employee
- -570.867
- Employee Count
- 31,531
- Asset Turnover
- 1.50
- Inventory Turnover
- 349.33
Valuation Ratios
The current PE Ratio of PostNL N.V. is 21.43. PostNL N.V.’s PEG ratio is 0.01.
- PE Ratio
- 21.43
- PS Ratio
- 0.12
- PB Ratio
- 2.61
- Price to FCF
- 2.35
- Price to Operating Cash Flow
- 1.73
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PostNL N.V. had revenue of 3.31B and earned -18.00M in profits. Earnings per share was -0.03.
- Revenue
- 3.31B
- Gross Profit
- 165.00M
- Operating Income
- 45.00M
- Pretax Income
- -17.00M
- Net Income
- -18.00M
- EBITDA
- 242.00M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 237.00M and capital expenditures -61.00M, giving a free cash flow of 176.00M billion.
- Operating Cash Flow
- 237.00M
- Free Cash Flow
- 176.00M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
PostNL N.V. pays an annual dividend of ―, resulting in a dividend yield of 3.75%
- Dividend Per Share
- ―
- Dividend Yield
- 3.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 42.51%
- Earnings Yield
- 4.64%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.55
- 200-Day Moving Average
- 1.55
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PostNL N.V. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
PostNL N.V. as a current ratio of 1.07, with Debt / Equity ratio of 663.07%
- Current Ratio
- 1.07
- Quick Ratio
- 1.06
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- 2.69
- Interest Coverage Ratio
- 0.96
Taxes
In the past 12 months, PostNL N.V. has paid 1.00M in taxes.
- Income Tax
- 1.00M
- Effective Tax Rate
- -0.06
Enterprise Valuation
PostNL N.V. EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 5.84.
- EV to Sales
- 0.31
- EV to EBITDA
- 3.97
- EV to Free Cash Flow
- 5.84
- EV to Operating Cash Flow
- 4.33
Balance Sheet
PostNL N.V. has CHF 584.00M in cash and marketable securities with CHF 1.09B in debt, giving a net cash position of -CHF 507.00M billion.
- Cash & Marketable Securities
- CHF 584.00M
- Total Debt
- CHF 1.09B
- Net Cash
- -CHF 507.00M
- Net Cash Per Share
- -CHF 0.98
- Tangible Book Value Per Share
- -CHF 0.42
Margins
Gross margin is 7.91%, with operating margin of 1.59%, and net profit margin of 0.57%.
- Gross Margin
- 7.91%
- Operating Margin
- 1.59%
- Pretax Margin
- 0.66%
- Net Profit Margin
- 0.57%
- EBITDA Margin
- 7.79%
- EBIT Margin
- 1.66%
Analyst Forecast
The average price target for PostNL N.V. is CHF 0.69, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 0.69
- Price Target Upside
- 55.26% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.41%
- EPS Growth Forecast
- -207.52%