PostNL N.V. (0P47) Ratios
PostNL N.V. Ratios
GB:0P47's free cash flow for Q2 2026 was $27.50M. For the 2026 fiscal year, GB:0P47's free cash flow was decreased by $-11.00M and operating cash flow was $38.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.98 | 0.73 | 1.04 | 1.45 |
| Quick Ratio | 1.06 | 0.97 | 0.73 | 1.04 | 1.44 |
| Cash Ratio | 0.53 | 0.49 | 0.40 | 0.57 | 0.91 |
| Solvency Ratio | 0.09 | 0.11 | 0.12 | -0.40 | 0.20 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | 0.17 | 0.24 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 16.80 | 0.60 | 11.43 | 112.50 |
| Net Current Asset Value | $ -986.00M | $ -1.00B | $ -1.04B | $ -1.01B | $ -712.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.46 | 0.49 | 0.48 | 0.43 |
| Debt-to-Equity Ratio | 6.63 | 4.81 | 5.35 | 6.07 | 2.50 |
| Debt-to-Capital Ratio | 0.87 | 0.83 | 0.84 | 0.86 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.77 | 0.65 | 0.80 | 0.63 |
| Financial Leverage Ratio | 12.52 | 10.50 | 11.01 | 12.55 | 5.83 |
| Debt Service Coverage Ratio | 1.49 | 5.71 | 0.65 | -19.14 | 15.88 |
| Interest Coverage Ratio | 0.96 | 1.19 | 3.82 | -61.81 | 15.43 |
| Debt to Market Cap | 1.62 | 1.30 | 1.05 | 0.86 | 0.38 |
| Interest Debt Per Share | 2.40 | 2.01 | 2.16 | 2.23 | 2.15 |
| Net Debt to EBITDA | 2.69 | 2.16 | 1.96 | -0.46 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.99% | 12.36% | 13.90% | 15.48% | 20.11% |
| EBIT Margin | 1.36% | 1.60% | 3.16% | -41.11% | 9.32% |
| EBITDA Margin | 7.31% | 7.38% | 8.72% | -36.06% | 13.59% |
| Operating Profit Margin | 1.36% | 1.14% | 2.65% | -41.27% | 9.35% |
| Pretax Profit Margin | -0.51% | 0.77% | 2.46% | -41.69% | 8.71% |
| Net Profit Margin | -0.54% | 0.52% | 1.74% | -31.19% | 7.41% |
| Continuous Operations Profit Margin | -0.57% | 0.58% | 1.71% | -31.19% | 6.61% |
| Net Income Per EBT | 105.88% | 68.00% | 70.51% | 74.83% | 85.10% |
| EBT Per EBIT | -37.78% | 67.57% | 92.86% | 101.00% | 93.21% |
| Return on Assets (ROA) | -0.82% | 0.80% | 2.52% | -44.17% | 10.35% |
| Return on Equity (ROE) | -10.23% | 8.42% | 27.78% | -554.24% | 60.33% |
| Return on Capital Employed (ROCE) | 3.65% | 3.12% | 9.38% | -104.93% | 20.82% |
| Return on Invested Capital (ROIC) | 3.14% | 2.21% | 4.34% | -72.81% | 15.05% |
| Return on Tangible Assets | -0.98% | 1.00% | 3.10% | -53.55% | 12.07% |
| Earnings Yield | -3.35% | 3.28% | 7.80% | -117.16% | 13.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.32 | 7.71 | 9.89 | 8.21 | 8.66 |
| Payables Turnover | 19.65 | 16.10 | 12.98 | 14.60 | 16.48 |
| Inventory Turnover | 349.33 | 285.00 | 302.78 | 379.71 | 553.80 |
| Fixed Asset Turnover | 4.48 | 4.35 | 4.04 | 4.18 | 4.81 |
| Asset Turnover | 1.50 | 1.53 | 1.45 | 1.42 | 1.40 |
| Working Capital Turnover Ratio | 132.36 | -18.07 | -21.31 | 13.70 | 9.97 |
| Cash Conversion Cycle | 21.63 | 25.98 | 9.98 | 20.42 | 20.64 |
| Days of Sales Outstanding | 39.16 | 47.36 | 36.90 | 44.45 | 42.12 |
| Days of Inventory Outstanding | 1.04 | 1.28 | 1.21 | 0.96 | 0.66 |
| Days of Payables Outstanding | 18.58 | 22.67 | 28.13 | 24.99 | 22.15 |
| Operating Cycle | 40.20 | 48.65 | 38.11 | 45.41 | 42.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.34 | 0.44 | 0.49 | 0.89 |
| Free Cash Flow Per Share | 0.25 | 0.14 | 0.19 | 0.21 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 1.38 | 1.43 | 0.79 | 1.78 |
| Capital Expenditure Coverage Ratio | 4.66 | 1.68 | 1.76 | 1.74 | 3.19 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.17 | 0.21 | 0.22 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.07 | 0.08 | 0.13 |
| Free Cash Flow Yield | 23.85% | 13.12% | 13.62% | 12.18% | 15.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.55 | 30.50 | 12.82 | -0.85 | 7.53 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.16 | 0.22 | 0.27 | 0.56 |
| Price-to-Book (P/B) Ratio | 3.05 | 2.57 | 3.56 | 4.73 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.19 | 7.62 | 7.34 | 8.21 | 6.26 |
| Price-to-Operating Cash Flow Ratio | 3.29 | 3.08 | 3.18 | 3.49 | 4.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.44 | -0.12 | 0.00 | 3.31 |
| Enterprise Value Multiple | 4.91 | 4.32 | 4.52 | -1.20 | 4.57 |
| Enterprise Value | 1.19B | 1.04B | 1.25B | 1.36B | 2.15B |
| EV to EBITDA | 4.91 | 4.32 | 4.52 | -1.20 | 4.57 |
| EV to Sales | 0.36 | 0.32 | 0.39 | 0.43 | 0.62 |
| EV to Free Cash Flow | 9.29 | 15.25 | 12.99 | 13.30 | 6.97 |
| EV to Operating Cash Flow | 7.29 | 6.17 | 5.62 | 5.65 | 4.78 |
| Tangible Book Value Per Share | -0.38 | -0.42 | -0.41 | -0.43 | 0.15 |
| Shareholders’ Equity Per Share | 0.35 | 0.41 | 0.40 | 0.36 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.24 | 0.31 | 0.25 | 0.25 |
| Revenue Per Share | 6.53 | 6.53 | 6.33 | 6.39 | 6.86 |
| Net Income Per Share | -0.04 | 0.03 | 0.11 | -1.99 | 0.51 |
| Tax Burden | 1.06 | 0.68 | 0.71 | 0.75 | 0.85 |
| Interest Burden | -0.38 | 0.48 | 0.78 | 1.01 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.06 | 6.72 | 2.85 | 5.22 | 1.49 |
Currency in EUR
