XBRUBPOST
Market cap400mUSD
Dec 20, Last price
1.92EUR
1D
1.05%
1Q
-21.95%
Jan 2017
-91.47%
IPO
-86.76%
Name
Bpost SA
Chart & Performance
Profile
bpost NV/SA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company operates in three segments: Mail & Retail; PaLo N. Am.; and PaLo Eurasia. Its mail and parcels services include collection, transport, sorting, and distribution of addressed and non-addressed mail, printed documents, newspapers, and parcels, as well as banking and financial products, e-commerce logistics, express delivery, proximity and convenience, document management, and related services. The company also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products, as well as value-added services. bpost NV/SA was incorporated in 1830 and is headquartered in Brussels, Belgium.
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 | 4,257,500 -2.62% | 4,372,100 2.09% | 4,282,400 4.07% | |||||||
Cost of revenue | 3,713,900 | 5,326,100 | 5,108,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 543,600 | (954,000) | (825,900) | |||||||
NOPBT Margin | 12.77% | |||||||||
Operating Taxes | 54,400 | 60,800 | 83,500 | |||||||
Tax Rate | 10.01% | |||||||||
NOPAT | 489,200 | (1,014,800) | (909,400) | |||||||
Net income | 65,700 -71.74% | 232,500 -7.33% | 250,900 -1,406.77% | |||||||
Dividends | (80,000) | (98,000) | ||||||||
Dividend yield | 8.58% | 10.20% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 139,000 | 307,300 | 116,400 | |||||||
Long-term debt | 1,795,900 | 1,849,900 | 1,821,600 | |||||||
Deferred revenue | 346,200 | |||||||||
Other long-term liabilities | 263,600 | 285,600 | 300 | |||||||
Net debt | 1,022,800 | 1,069,700 | 1,002,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 376,200 | 422,400 | 398,200 | |||||||
CAPEX | (140,800) | (164,400) | (172,100) | |||||||
Cash from investing activities | (152,400) | (19,200) | (145,000) | |||||||
Cash from financing activities | (428,700) | (262,100) | (309,100) | |||||||
FCF | 516,100 | (1,150,200) | (1,035,100) | |||||||
Balance | ||||||||||
Cash | 870,600 | 1,051,000 | 907,500 | |||||||
Long term investments | 41,500 | 36,500 | 28,100 | |||||||
Excess cash | 699,225 | 868,895 | 721,480 | |||||||
Stockholders' equity | 1,026,500 | 1,065,400 | 885,300 | |||||||
Invested Capital | 1,881,875 | 1,957,905 | 1,874,620 | |||||||
ROIC | 25.48% | |||||||||
ROCE | 20.98% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 200,000 | 200,000 | 200,000 | |||||||
Price | 4.66 -3.00% | 4.80 -37.37% | 7.67 -9.66% | |||||||
Market cap | 932,000 -3.00% | 960,800 -37.37% | 1,534,000 -9.66% | |||||||
EV | 1,954,300 | 2,028,800 | 2,536,900 | |||||||
EBITDA | 860,600 | (664,700) | (558,300) | |||||||
EV/EBITDA | 2.27 | |||||||||
Interest | 41,500 | 26,500 | 21,200 | |||||||
Interest/NOPBT | 7.63% |