Poste Italiane SPA(IT:PST)
€25.51+0.21 (+0.83%)
IT:PST
Poste Italiane SPA financials statements
€25.51
At close:+0.21 (+0.83%)
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Poste Italiane SPA (PST) Ratios
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Poste Italiane SPA Ratios
IT:PST's free cash flow for Q2 2026 was €667.00M. For the 2026 fiscal year, IT:PST's free cash flow was decreased by €-122.00M and operating cash flow was €789.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.54 | 0.51 | 0.52 | 0.51 |
| Quick Ratio | 0.50 | 0.54 | 0.51 | 0.51 | 0.51 |
| Cash Ratio | 0.09 | 0.05 | 0.09 | 0.09 | 0.06 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | 0.02 | 0.00 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.26 | 0.63 | 0.06 | 0.61 |
| Net Current Asset Value | € -227.51B | € -216.38B | € -214.43B | € -202.43B | € -224.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.34 | 0.04 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.76 | 8.12 | 1.11 | 1.51 | 1.38 |
| Debt-to-Capital Ratio | 0.43 | 0.89 | 0.53 | 0.60 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.15 | 0.43 | 0.50 | 0.42 |
| Financial Leverage Ratio | 20.98 | 23.92 | 26.24 | 29.42 | 23.53 |
| Debt Service Coverage Ratio | 0.70 | 0.25 | 1.25 | 0.88 | 0.36 |
| Interest Coverage Ratio | 15.64 | 5.44 | 78.38 | 46.76 | 9.61 |
| Debt to Market Cap | 0.33 | 0.76 | 0.76 | 1.01 | 1.04 |
| Interest Debt Per Share | 8.29 | 73.02 | 8.91 | 10.36 | 13.02 |
| Net Debt to EBITDA | 0.33 | 24.51 | 0.93 | 1.25 | 3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.00% | 30.71% | 28.09% | 27.98% | 26.26% |
| EBIT Margin | 15.30% | 20.20% | 13.73% | 8.61% | 7.38% |
| EBITDA Margin | 19.99% | 27.05% | 18.11% | 11.24% | 9.91% |
| Operating Profit Margin | 15.30% | 18.88% | 15.18% | 7.20% | 5.83% |
| Pretax Profit Margin | 15.37% | 19.81% | 13.54% | 7.32% | 6.85% |
| Net Profit Margin | 10.51% | 14.79% | 9.54% | 4.96% | 4.99% |
| Continuous Operations Profit Margin | 10.62% | 14.93% | 9.60% | 4.98% | 4.91% |
| Net Income Per EBT | 68.39% | 74.65% | 70.48% | 67.78% | 72.79% |
| EBT Per EBIT | 100.43% | 104.91% | 89.21% | 101.62% | 117.44% |
| Return on Assets (ROA) | 0.76% | 0.72% | 0.71% | 0.60% | 0.55% |
| Return on Equity (ROE) | 15.99% | 17.21% | 18.62% | 17.74% | 13.04% |
| Return on Capital Employed (ROCE) | 1.67% | 1.36% | 1.69% | 1.40% | 0.97% |
| Return on Invested Capital (ROIC) | 1.13% | 0.97% | 1.18% | 0.89% | 0.68% |
| Return on Tangible Assets | 0.77% | 0.73% | 0.72% | 0.61% | 0.56% |
| Earnings Yield | 7.96% | 11.31% | 14.30% | 13.31% | 10.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 0.73 | 7.32 | 14.39 | 1.40 |
| Payables Turnover | 8.62 | 5.25 | 8.57 | 13.63 | 16.38 |
| Inventory Turnover | 99.29 | 52.78 | 0.00 | 145.91 | 150.52 |
| Fixed Asset Turnover | 4.81 | 3.40 | 5.28 | 8.51 | 9.35 |
| Asset Turnover | 0.07 | 0.05 | 0.07 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | -0.47 | -0.31 | -0.44 | -0.68 | -0.74 |
| Cash Conversion Cycle | 33.81 | 437.20 | 7.29 | 1.09 | 241.41 |
| Days of Sales Outstanding | 72.50 | 499.87 | 49.86 | 25.37 | 261.26 |
| Days of Inventory Outstanding | 3.68 | 6.92 | 0.00 | 2.50 | 2.42 |
| Days of Payables Outstanding | 42.36 | 69.59 | 42.57 | 26.78 | 22.28 |
| Operating Cycle | 76.17 | 506.78 | 49.86 | 27.87 | 263.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 2.24 | 1.09 | 0.14 | 3.22 |
| Free Cash Flow Per Share | 1.57 | 1.86 | 0.44 | -0.49 | 2.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.74 | 0.82 | 0.11 | 2.95 |
| Capital Expenditure Coverage Ratio | 4.06 | 5.83 | 1.67 | 0.22 | 5.55 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.03 | 0.12 | 0.01 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.22 | 0.07 | 0.01 | 0.13 |
| Free Cash Flow Yield | 7.33% | 13.63% | 4.23% | -5.31% | 22.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.56 | 8.84 | 6.99 | 7.51 | 9.51 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.31 | 0.67 | 0.37 | 0.47 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.52 | 1.30 | 1.33 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.65 | 7.34 | 23.66 | -18.82 | 4.38 |
| Price-to-Operating Cash Flow Ratio | 10.29 | 6.08 | 9.50 | 65.87 | 3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | 2.18 | 0.25 | -1.82 | 0.32 |
| Enterprise Value Multiple | 6.94 | 29.35 | 4.61 | 4.56 | 8.38 |
| Enterprise Value | 29.20B | 107.04B | 16.82B | 16.32B | 26.29B |
| EV to EBITDA | 6.94 | 29.35 | 4.61 | 4.56 | 8.38 |
| EV to Sales | 1.39 | 7.94 | 0.84 | 0.51 | 0.83 |
| EV to Free Cash Flow | 14.33 | 44.54 | 29.62 | -25.90 | 7.66 |
| EV to Operating Cash Flow | 10.80 | 36.90 | 11.90 | 90.66 | 6.28 |
| Tangible Book Value Per Share | 9.11 | 7.39 | 6.46 | 5.48 | 8.64 |
| Shareholders’ Equity Per Share | 10.69 | 8.95 | 7.96 | 6.85 | 9.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.25 | 0.29 | 0.35 | 0.27 |
| Revenue Per Share | 16.26 | 10.41 | 15.54 | 24.49 | 24.32 |
| Net Income Per Share | 1.71 | 1.54 | 1.48 | 1.22 | 1.21 |
| Tax Burden | 0.68 | 0.75 | 0.70 | 0.68 | 0.73 |
| Interest Burden | 1.00 | 0.98 | 0.99 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | -0.00 | -0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.45 | 0.74 | 0.08 | 1.93 |
Currency in EUR
