XBRU
BPOST
Market cap413mUSD
May 23, Last price
1.82EUR
1D
0.55%
1Q
-9.90%
Jan 2017
-91.91%
IPO
-87.45%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,328,700 1.67% | 4,257,500 -2.62% | 4,372,100 2.09% | |||||||
Cost of revenue | 3,777,800 | 3,713,900 | 5,326,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 550,900 | 543,600 | (954,000) | |||||||
NOPBT Margin | 12.73% | 12.77% | ||||||||
Operating Taxes | 55,300 | 54,400 | 60,800 | |||||||
Tax Rate | 10.04% | 10.01% | ||||||||
NOPAT | 495,600 | 489,200 | (1,014,800) | |||||||
Net income | (205,100) -412.18% | 65,700 -71.74% | 232,500 -7.33% | |||||||
Dividends | (26,100) | (80,000) | (98,000) | |||||||
Dividend yield | 6.62% | 8.58% | 10.20% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 214,100 | 139,000 | 307,300 | |||||||
Long-term debt | 3,223,200 | 1,795,900 | 1,849,900 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 413,700 | 263,600 | 285,600 | |||||||
Net debt | 2,689,800 | 1,022,800 | 1,069,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 534,900 | 376,200 | 422,400 | |||||||
CAPEX | (126,900) | (140,800) | (164,400) | |||||||
Cash from investing activities | (1,422,000) | (152,400) | (19,200) | |||||||
Cash from financing activities | 758,600 | (428,700) | (262,100) | |||||||
FCF | 239,900 | 516,100 | (1,150,200) | |||||||
Balance | ||||||||||
Cash | 747,400 | 870,600 | 1,051,000 | |||||||
Long term investments | 100 | 41,500 | 36,500 | |||||||
Excess cash | 531,065 | 699,225 | 868,895 | |||||||
Stockholders' equity | 860,000 | 1,026,500 | 1,065,400 | |||||||
Invested Capital | 3,290,235 | 1,881,875 | 1,957,905 | |||||||
ROIC | 19.16% | 25.48% | ||||||||
ROCE | 14.42% | 20.98% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 200,000 | 200,000 | 200,000 | |||||||
Price | 1.97 -57.73% | 4.66 -3.00% | 4.80 -37.37% | |||||||
Market cap | 394,000 -57.73% | 932,000 -3.00% | 960,800 -37.37% | |||||||
EV | 3,084,300 | 1,954,300 | 2,028,800 | |||||||
EBITDA | 904,000 | 860,600 | (664,700) | |||||||
EV/EBITDA | 3.41 | 2.27 | ||||||||
Interest | 41,500 | 26,500 | ||||||||
Interest/NOPBT | 7.63% |