Bpost NV van Publiek Recht (0QF5) Ratios
Bpost NV van Publiek Recht Ratios
GB:0QF5's free cash flow for Q2 2026 was $-1.60M. For the 2026 fiscal year, GB:0QF5's free cash flow was decreased by $-26.50M and operating cash flow was $24.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.97 | 1.13 | 1.13 | 1.23 |
| Quick Ratio | 1.04 | 0.96 | 1.11 | 1.11 | 1.22 |
| Cash Ratio | 0.61 | 0.43 | 0.52 | 0.58 | 0.55 |
| Solvency Ratio | 0.09 | -0.01 | 0.12 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.21 | 0.31 | 0.23 | 0.23 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 56.31 | 0.00 | 2.43 | 43.76 |
| Net Current Asset Value | $ -2.61B | $ -2.79B | $ -1.21B | $ -1.24B | $ -1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.48 | 0.31 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 4.27 | 2.96 | 1.26 | 1.39 | 1.56 |
| Debt-to-Capital Ratio | 0.81 | 0.75 | 0.56 | 0.58 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.66 | 0.39 | 0.38 | 0.48 |
| Financial Leverage Ratio | 7.74 | 6.23 | 4.01 | 4.08 | 4.68 |
| Debt Service Coverage Ratio | 0.80 | 4.43 | 10.11 | 2.74 | 15.69 |
| Interest Coverage Ratio | 0.44 | -2.22 | 3.87 | 9.94 | 13.20 |
| Debt to Market Cap | 5.41 | 4.21 | 0.69 | 0.85 | 0.53 |
| Interest Debt Per Share | 15.78 | 13.00 | 6.66 | 7.57 | 7.02 |
| Net Debt to EBITDA | 3.44 | 5.41 | 0.89 | 0.72 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.62% | 16.19% | 16.17% | 12.60% | 13.31% |
| EBIT Margin | 1.28% | 4.18% | 3.72% | 7.30% | 8.39% |
| EBITDA Margin | 11.54% | 7.69% | 11.14% | 13.91% | 14.66% |
| Operating Profit Margin | 1.49% | -2.73% | 3.78% | 6.02% | 7.89% |
| Pretax Profit Margin | -0.85% | -3.44% | 2.80% | 6.69% | 7.79% |
| Net Profit Margin | -0.90% | -4.74% | 1.54% | 5.32% | 5.86% |
| Continuous Operations Profit Margin | -0.88% | -4.72% | 1.52% | 5.30% | 5.84% |
| Net Income Per EBT | 106.35% | 137.84% | 55.12% | 79.49% | 75.19% |
| EBT Per EBIT | -56.93% | 125.99% | 74.13% | 111.09% | 98.73% |
| Return on Assets (ROA) | -0.73% | -3.83% | 1.60% | 5.33% | 6.06% |
| Return on Equity (ROE) | -5.67% | -23.86% | 6.40% | 21.79% | 28.36% |
| Return on Capital Employed (ROCE) | 1.94% | -3.27% | 6.56% | 10.35% | 13.52% |
| Return on Invested Capital (ROIC) | 1.61% | -3.09% | 3.32% | 7.32% | 9.69% |
| Return on Tangible Assets | -1.09% | -6.02% | 1.99% | 6.64% | 7.50% |
| Earnings Yield | -9.73% | -52.06% | 6.96% | 24.22% | 16.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 5.00 | 4.78 | 5.02 | 0.00 |
| Payables Turnover | 7.00 | 8.48 | 10.58 | 9.86 | 9.70 |
| Inventory Turnover | 96.11 | 112.31 | 140.52 | 155.97 | 179.34 |
| Fixed Asset Turnover | 3.10 | 2.66 | 3.10 | 3.13 | 3.39 |
| Asset Turnover | 0.81 | 0.81 | 1.03 | 1.00 | 1.03 |
| Working Capital Turnover Ratio | 138.11 | 52.03 | 19.16 | 14.30 | 15.84 |
| Cash Conversion Cycle | 23.97 | 33.20 | 44.49 | 38.03 | -35.61 |
| Days of Sales Outstanding | 72.35 | 72.97 | 76.39 | 72.71 | 0.00 |
| Days of Inventory Outstanding | 3.80 | 3.25 | 2.60 | 2.34 | 2.04 |
| Days of Payables Outstanding | 52.17 | 43.02 | 34.49 | 37.01 | 37.65 |
| Operating Cycle | 76.15 | 76.22 | 78.98 | 75.05 | 2.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 2.67 | 1.88 | 2.11 | 1.99 |
| Free Cash Flow Per Share | 1.50 | 2.04 | 1.11 | 1.29 | 1.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 3.50 | 1.60 | 1.61 | 2.31 |
| Capital Expenditure Coverage Ratio | 3.42 | 4.22 | 2.43 | 2.57 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.21 | 0.29 | 0.28 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.09 | 0.10 | 0.09 |
| Free Cash Flow Yield | 73.30% | 103.55% | 23.46% | 26.88% | 14.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.25 | -1.91 | 14.37 | 4.13 | 6.11 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.09 | 0.22 | 0.22 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.46 | 0.92 | 0.90 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.36 | 0.97 | 4.26 | 3.72 | 6.78 |
| Price-to-Operating Cash Flow Ratio | 0.97 | 0.74 | 2.51 | 2.27 | 3.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 | -0.20 | -0.57 | -0.00 |
| Enterprise Value Multiple | 4.24 | 6.59 | 2.88 | 2.30 | 3.19 |
| Enterprise Value | 2.19B | 2.19B | 1.36B | 1.40B | 2.00B |
| EV to EBITDA | 4.24 | 6.59 | 2.88 | 2.30 | 3.19 |
| EV to Sales | 0.49 | 0.51 | 0.32 | 0.32 | 0.47 |
| EV to Free Cash Flow | 7.22 | 5.38 | 6.16 | 5.42 | 8.86 |
| EV to Operating Cash Flow | 5.11 | 4.10 | 3.63 | 3.31 | 5.03 |
| Tangible Book Value Per Share | -5.48 | -5.43 | 1.08 | 1.05 | 0.44 |
| Shareholders’ Equity Per Share | 3.52 | 4.30 | 5.13 | 5.34 | 4.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.37 | 0.46 | 0.21 | 0.25 |
| Revenue Per Share | 22.17 | 21.64 | 21.29 | 21.86 | 21.41 |
| Net Income Per Share | -0.20 | -1.03 | 0.33 | 1.16 | 1.25 |
| Tax Burden | 1.06 | 1.38 | 0.55 | 0.79 | 0.75 |
| Interest Burden | -0.66 | -0.82 | 0.75 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.02 | 0.34 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.62 | -2.61 | 5.73 | 1.44 | 1.19 |
Currency in EUR