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STOCKS

Bpost NV van Publiek Recht (GB:0QF5)

LSE:0QF5

0QF5

Bpost NV van Publiek Recht

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Bpost NV van Publiek Recht (0QF5) Ratios

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Bpost NV van Publiek Recht Ratios

GB:0QF5's free cash flow for Q4 2024 was €0.25. For the 2024 fiscal year, GB:0QF5's free cash flow was decreased by € and operating cash flow was €-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.13	1.13	1.23	1.09
Quick Ratio	1.11	1.11	1.11	1.22	1.07
Cash Ratio	0.58	0.52	0.58	0.55	0.55
Solvency Ratio	0.16	0.12	0.16	0.16	0.07
Operating Cash Flow Ratio	0.23	0.23	0.23	0.24	0.33
Short-Term Operating Cash Flow Coverage	2.43	0.00	2.43	43.76	2.05
Net Current Asset Value	€ -1.24B	€ -1.21B	€ -1.24B	€ -1.24B	€ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.34	0.33	0.37
Debt-to-Equity Ratio	1.39	1.26	1.39	1.56	2.48
Debt-to-Capital Ratio	0.58	0.56	0.58	0.61	0.71
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.38	0.48	0.58
Financial Leverage Ratio	4.08	4.01	4.08	4.68	6.65
Debt Service Coverage Ratio	2.76	10.11	2.76	17.97	0.78
Interest Coverage Ratio	9.94	3.87	9.94	15.94	6.97
Debt to Market Cap	0.85	0.69	0.85	0.53	0.64
Interest Debt Per Share	7.57	6.66	7.57	6.99	7.36
Net Debt to EBITDA	0.71	0.89	0.71	0.75	1.72
Profitability Margins
Gross Profit Margin	12.60%	16.17%	12.60%	13.31%	10.46%
EBIT Margin	7.30%	3.72%	7.30%	8.39%	0.90%
EBITDA Margin	14.01%	11.14%	14.01%	14.66%	7.01%
Operating Profit Margin	6.02%	3.78%	6.02%	7.89%	4.88%
Pretax Profit Margin	6.69%	2.80%	6.69%	7.79%	0.72%
Net Profit Margin	5.32%	1.54%	5.32%	5.86%	-0.47%
Continuous Operations Profit Margin	5.30%	1.52%	5.30%	5.84%	-0.47%
Net Income Per EBT	79.49%	55.12%	79.49%	75.19%	-64.86%
EBT Per EBIT	111.09%	74.13%	111.09%	98.73%	14.75%
Return on Assets (ROA)	5.33%	1.60%	5.33%	6.06%	-0.50%
Return on Equity (ROE)	21.79%	6.40%	21.79%	28.36%	-3.30%
Return on Capital Employed (ROCE)	10.35%	6.56%	10.35%	13.52%	9.39%
Return on Invested Capital (ROIC)	7.32%	3.32%	7.32%	9.69%	-5.17%
Return on Tangible Assets	6.64%	1.99%	6.64%	7.50%	-0.62%
Earnings Yield	24.22%	6.96%	24.22%	16.36%	-1.13%
Efficiency Ratios
Receivables Turnover	5.02	4.78	5.02	0.00	5.70
Payables Turnover	9.86	10.58	9.86	9.70	6.93
Inventory Turnover	155.97	140.52	155.97	179.34	112.68
Fixed Asset Turnover	3.13	3.10	3.13	3.39	3.62
Asset Turnover	1.00	1.03	1.00	1.03	1.06
Working Capital Turnover Ratio	14.30	19.16	14.30	15.84	170.40
Cash Conversion Cycle	38.03	44.49	38.03	-35.61	14.57
Days of Sales Outstanding	72.71	76.39	72.71	0.00	64.00
Days of Inventory Outstanding	2.34	2.60	2.34	2.04	3.24
Days of Payables Outstanding	37.01	34.49	37.01	37.65	52.67
Operating Cycle	75.05	78.98	75.05	2.04	67.24
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	1.88	2.11	1.99	2.86
Free Cash Flow Per Share	1.29	1.11	1.29	1.13	2.12
CapEx Per Share	0.82	0.77	0.82	0.86	0.74
Free Cash Flow to Operating Cash Flow	0.61	0.59	0.61	0.57	0.74
Dividend Paid and CapEx Coverage Ratio	1.61	1.60	1.61	2.31	3.87
Capital Expenditure Coverage Ratio	2.57	2.43	2.57	2.31	3.87
Operating Cash Flow Coverage Ratio	0.28	0.29	0.28	0.29	0.40
Operating Cash Flow to Sales Ratio	0.10	0.09	0.10	0.09	0.14
Free Cash Flow Yield	26.88%	23.46%	26.88%	14.74%	24.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.13	14.37	4.13	6.11	-88.44
Price-to-Sales (P/S) Ratio	0.22	0.22	0.22	0.36	0.41
Price-to-Book (P/B) Ratio	0.90	0.92	0.90	1.73	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	3.72	4.26	3.72	6.78	4.01
Price-to-Operating Cash Flow Ratio	2.27	2.51	2.27	3.85	2.97
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.20	-0.57	>-0.01	0.79
Price-to-Fair Value	0.90	0.92	0.90	1.73	2.92
Enterprise Value Multiple	2.28	2.88	2.28	3.19	7.60
Enterprise Value	1.40B	1.36B	1.40B	2.00B	2.19B
EV to EBITDA	2.28	2.88	2.28	3.19	7.60
EV to Sales	0.32	0.32	0.32	0.47	0.53
EV to Free Cash Flow	5.42	6.16	5.42	8.86	5.18
EV to Operating Cash Flow	3.31	3.63	3.31	5.03	3.84
Tangible Book Value Per Share	1.05	1.08	1.05	0.44	-0.94
Shareholders’ Equity Per Share	5.34	5.13	5.34	4.42	2.91
Tax and Other Ratios
Effective Tax Rate	0.21	0.46	0.21	0.25	1.65
Revenue Per Share	21.86	21.29	21.86	21.41	20.58
Net Income Per Share	1.16	0.33	1.16	1.25	-0.10
Tax Burden	0.79	0.55	0.79	0.75	-0.65
Interest Burden	0.92	0.75	0.92	0.93	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.34	0.02	0.34	0.32	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	5.73	1.44	1.19	19.30

Currency in EUR

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