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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%