MTAAPST
Market cap18bUSD
Dec 20, Last price
13.55EUR
1D
-0.22%
1Q
9.36%
Jan 2017
114.91%
IPO
102.24%
Name
Poste Italiane SpA
Chart & Performance
Profile
Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. It operates in four segments: Mail, Parcels and Distribution; Payments and Mobile; Financial Services; and Insurance Services. The Mail, Parcels and Distribution segment offers mail and parcel services, as well as engages in the activities of the distribution network. As of December 31, 2021, it operated a network of 12,761 post offices in Italy. The Payments and Mobile segment provides payment, card payment, and mobile telecommunications services, as well as payment management, e-money services, and mobile and fixed-line telephone services; and digital services for the public sector. The Financial Services segment is involved in the collection of various forms of savings deposits; provision of payment and foreign currency exchange services, as well as investment services; and promotion and arrangement of loans issued by banks and other authorized financial institutions. The Insurance Services segment offers life and casualty insurance products. Poste Italiane S.p.A. was founded in 1862 and is headquartered in Rome, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,140,000 -36.68% | 31,806,000 0.53% | 31,638,000 5.95% | |||||||
Cost of revenue | 14,685,000 | 25,182,000 | 23,330,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,455,000 | 6,624,000 | 8,308,000 | |||||||
NOPBT Margin | 27.09% | 20.83% | 26.26% | |||||||
Operating Taxes | 794,000 | 817,000 | 588,000 | |||||||
Tax Rate | 14.56% | 12.33% | 7.08% | |||||||
NOPAT | 4,661,000 | 5,807,000 | 7,720,000 | |||||||
Net income | 1,922,000 21.80% | 1,578,000 0.00% | 1,578,000 30.74% | |||||||
Dividends | (883,000) | (801,000) | (662,000) | |||||||
Dividend yield | 6.63% | 6.76% | 4.41% | |||||||
Proceeds from repurchase of equity | (34,000) | 723,000 | ||||||||
BB yield | 0.26% | -6.10% | ||||||||
Debt | ||||||||||
Debt current | 2,532,000 | 3,365,000 | 7,080,000 | |||||||
Long-term debt | 10,304,000 | 11,448,000 | 10,834,000 | |||||||
Deferred revenue | 150,000 | 133,000 | 166,158,000 | |||||||
Other long-term liabilities | 159,936,000 | 144,267,000 | 1,749,000 | |||||||
Net debt | (216,968,000) | (180,485,000) | (208,264,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,414,000 | 180,000 | 4,184,000 | |||||||
CAPEX | (373,000) | (810,000) | (754,000) | |||||||
Cash from investing activities | (994,000) | (1,606,000) | (422,000) | |||||||
Cash from financing activities | (1,192,000) | (1,549,000) | (321,000) | |||||||
FCF | 2,408,000 | 23,108,000 | 15,999,000 | |||||||
Balance | ||||||||||
Cash | 28,034,000 | 44,777,000 | 37,802,000 | |||||||
Long term investments | 201,770,000 | 150,521,000 | 188,376,000 | |||||||
Excess cash | 228,797,000 | 193,707,700 | 224,596,100 | |||||||
Stockholders' equity | 9,454,000 | 9,352,000 | 11,347,000 | |||||||
Invested Capital | 172,575,000 | 156,568,000 | 184,725,000 | |||||||
ROIC | 2.83% | 3.40% | 4.20% | |||||||
ROCE | 2.98% | 3.98% | 4.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,296,022 | 1,298,574 | 1,300,877 | |||||||
Price | 10.28 12.60% | 9.13 -20.88% | 11.54 38.70% | |||||||
Market cap | 13,323,102 12.37% | 11,855,981 -21.02% | 15,012,121 38.70% | |||||||
EV | (203,527,898) | (167,428,019) | (193,243,879) | |||||||
EBITDA | 6,337,000 | 7,460,000 | 9,098,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 39,000 | 49,000 | 40,000 | |||||||
Interest/NOPBT | 0.71% | 0.74% | 0.48% |