XAMSPNL
Market cap534mUSD
Dec 20, Last price
1.02EUR
1D
0.00%
1Q
-15.00%
Jan 2017
-75.06%
IPO
-86.03%
Name
PostNL NV
Chart & Performance
Profile
PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company operates in two segments, Parcels, Mail in the Netherlands; and PostNL Other. It collects, sorts, transports, and delivers letters and parcels; and offers data and document management, direct marketing, and fulfillment services, as well as cross-border mail solutions. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. PostNL N.V. is headquartered in the Hague, the Netherlands.
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 | 3,165,000 0.64% | 3,145,000 -9.26% | 3,466,000 6.48% | |||||||
Cost of revenue | 2,725,000 | 2,658,000 | 2,769,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 440,000 | 487,000 | 697,000 | |||||||
NOPBT Margin | 13.90% | 15.48% | 20.11% | |||||||
Operating Taxes | 24,000 | (330,000) | 74,000 | |||||||
Tax Rate | 5.45% | 10.62% | ||||||||
NOPAT | 416,000 | 817,000 | 623,000 | |||||||
Net income | 55,000 -105.61% | (981,000) -481.71% | 257,000 18.43% | |||||||
Dividends | (29,000) | (165,000) | (112,000) | |||||||
Dividend yield | 4.18% | 19.71% | 5.78% | |||||||
Proceeds from repurchase of equity | (164,000) | |||||||||
BB yield | 19.59% | |||||||||
Debt | ||||||||||
Debt current | 448,000 | 96,000 | 69,000 | |||||||
Long-term debt | 932,000 | 1,309,000 | 1,331,000 | |||||||
Deferred revenue | 1,000 | 96,000 | ||||||||
Other long-term liabilities | 44,000 | 39,000 | (3,000) | |||||||
Net debt | 840,000 | 805,000 | 498,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 206,000 | 240,000 | 450,000 | |||||||
CAPEX | (126,000) | (138,000) | (141,000) | |||||||
Cash from investing activities | (102,000) | (122,000) | (92,000) | |||||||
Cash from financing activities | (142,000) | (408,000) | (186,000) | |||||||
FCF | 384,000 | 786,000 | 514,000 | |||||||
Balance | ||||||||||
Cash | 518,000 | 556,000 | 848,000 | |||||||
Long term investments | 22,000 | 44,000 | 54,000 | |||||||
Excess cash | 381,750 | 442,750 | 728,700 | |||||||
Stockholders' equity | 35,000 | 16,000 | 414,000 | |||||||
Invested Capital | 1,269,000 | 1,197,000 | 1,141,000 | |||||||
ROIC | 33.74% | 69.89% | 65.52% | |||||||
ROCE | 32.74% | 38.87% | 43.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 491,785 | 492,520 | 505,981 | |||||||
Price | 1.41 -17.06% | 1.70 -55.61% | 3.83 37.28% | |||||||
Market cap | 693,416 -17.18% | 837,284 -56.79% | 1,937,908 40.14% | |||||||
EV | 1,535,416 | 1,644,284 | 2,586,908 | |||||||
EBITDA | 617,000 | 643,000 | 846,000 | |||||||
EV/EBITDA | 2.49 | 2.56 | 3.06 | |||||||
Interest | 22,000 | 18,000 | 15,000 | |||||||
Interest/NOPBT | 5.00% | 3.70% | 2.15% |