Bpost NV van Publiek Recht (13B) Stock Statistics & Valuation Metrics
Total Valuation
Bpost NV van Publiek Recht has a market cap or net worth of EUR 213.60M. The enterprise value is EUR 2.06B.
- Market Cap
- EUR 213.60M
- Enterprise Value
- EUR 2.06B
Share Statistics
Bpost NV van Publiek Recht has 200,000,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,000,950
- Owned by Insiders
- ―
- Owned by Institutions
- 2.82%
Financial Efficiency
Bpost NV van Publiek Recht’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -4.24%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.24%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 128.04K
- Profits Per Employee
- -6,066.611
- Employee Count
- 33,808
- Asset Turnover
- 0.81
- Inventory Turnover
- 112.31
Valuation Ratios
The current PE Ratio of Bpost NV van Publiek Recht is -1.73. Bpost NV van Publiek Recht’s PEG ratio is 0.07.
- PE Ratio
- -1.73
- PS Ratio
- 0.10
- PB Ratio
- 0.53
- Price to FCF
- 1.54
- Price to Operating Cash Flow
- 1.03
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Bpost NV van Publiek Recht had revenue of 4.33B and earned -205.10M in profits. Earnings per share was -1.03.
- Revenue
- 4.33B
- Gross Profit
- 701.00M
- Operating Income
- -118.10M
- Pretax Income
- -148.80M
- Net Income
- -205.10M
- EBITDA
- 332.90M
- Earnings Per Share (EPS)
- -1.03
Cash Flow
In the last 12 months, operating cash flow was 423.20M and capital expenditures -144.50M, giving a free cash flow of 278.80M billion.
- Operating Cash Flow
- 423.20M
- Free Cash Flow
- 278.80M
- Free Cash Flow per Share
- 1.37
Dividends & Yields
Bpost NV van Publiek Recht pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 64.84%
- Earnings Yield
- -57.83%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -49.65%
- 50-Day Moving Average
- 1.18
- 200-Day Moving Average
- 1.63
- Relative Strength Index (RSI)
- 35.49
- Average Volume (3m)
- 3,700
Important Dates
Bpost NV van Publiek Recht upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Bpost NV van Publiek Recht as a current ratio of 0.97, with Debt / Equity ratio of 296.40%
- Current Ratio
- 0.97
- Quick Ratio
- 0.96
- Debt to Market Cap
- 4.21
- Net Debt to EBITDA
- 5.41
- Interest Coverage Ratio
- -2.22
Taxes
In the past 12 months, Bpost NV van Publiek Recht has paid 55.30M in taxes.
- Income Tax
- 55.30M
- Effective Tax Rate
- -0.37
Enterprise Valuation
Bpost NV van Publiek Recht EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 7.93.
- EV to Sales
- 0.50
- EV to EBITDA
- 3.93
- EV to Free Cash Flow
- 7.93
- EV to Operating Cash Flow
- 5.22
Balance Sheet
Bpost NV van Publiek Recht has EUR 781.40M in cash and marketable securities with EUR 2.56B in debt, giving a net cash position of -EUR 1.78B billion.
- Cash & Marketable Securities
- EUR 781.40M
- Total Debt
- EUR 2.56B
- Net Cash
- -EUR 1.78B
- Net Cash Per Share
- -EUR 8.90
- Tangible Book Value Per Share
- -EUR 5.33
Margins
Gross margin is 9.70%, with operating margin of -3.21%, and net profit margin of -5.68%.
- Gross Margin
- 9.70%
- Operating Margin
- -3.21%
- Pretax Margin
- -4.56%
- Net Profit Margin
- -5.68%
- EBITDA Margin
- 12.64%
- EBIT Margin
- -2.18%
Analyst Forecast
The average price target for Bpost NV van Publiek Recht is EUR 1.30, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1.30
- Price Target Upside
- 21.50% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.12%
- EPS Growth Forecast
- 86.94%
