XWBOPOST
Market cap2.01bUSD
Dec 20, Last price
28.45EUR
1D
0.89%
1Q
-4.85%
Jan 2017
-10.79%
IPO
-36.74%
Name
Oesterreichische Post AG
Chart & Performance
Profile
Österreichische Post AG engages in the provision of logistics and postal services. The company is headquartered in Wien, Wien and currently employs 20,367 full-time employees. The firm operates, along with its subsidiaries, in three business divisions: the Mail & Branch Network Division focuses on letters, and offers services, including acceptance, sorting and delivery of letters, addressed and unaddressed direct mail items, newspapers and regional media, as well as a range of complementary services relating to letters; the Parcel & Logistics division covers acceptance, sorting and delivery of parcels and express mail items, an offering of specialty logistics, such as combined freight, pharmaceutical and temperature-controlled logistics and value logistics, and the Corporate division involves the management of commercial properties owned by the Company , information technology (IT) support services, financing and administrative activities, as well as the administration of the internal labor market of Austrian Post.
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 | 2,746,900 8.91% | 2,522,100 0.10% | 2,519,500 15.08% | |||||||
Cost of revenue | 2,205,700 | 2,241,500 | 2,216,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 541,200 | 280,600 | 302,900 | |||||||
NOPBT Margin | 19.70% | 11.13% | 12.02% | |||||||
Operating Taxes | 48,500 | 35,600 | 58,000 | |||||||
Tax Rate | 8.96% | 12.69% | 19.15% | |||||||
NOPAT | 492,700 | 245,000 | 244,900 | |||||||
Net income | 132,600 5.49% | 125,700 -17.47% | 152,300 28.74% | |||||||
Dividends | (121,100) | (136,200) | (120,000) | |||||||
Dividend yield | 5.48% | 6.86% | 4.70% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 65,900 | 191,500 | 125,300 | |||||||
Long-term debt | 941,600 | 888,100 | 615,100 | |||||||
Deferred revenue | 600 | 2,200 | 3,800 | |||||||
Other long-term liabilities | 379,200 | 3,235,467 | 439,200 | |||||||
Net debt | 864,300 | (487,400) | (650,700) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 254,500 | (80,000) | 493,300 | |||||||
CAPEX | (164,600) | (170,900) | (176,100) | |||||||
Cash from investing activities | (102,200) | (190,400) | 255,100 | |||||||
Cash from financing activities | (149,800) | (90,300) | (123,300) | |||||||
FCF | 1,603,867 | (797,467) | 536,800 | |||||||
Balance | ||||||||||
Cash | 107,900 | 995,900 | 1,334,400 | |||||||
Long term investments | 35,300 | 571,100 | 56,700 | |||||||
Excess cash | 5,855 | 1,440,895 | 1,265,125 | |||||||
Stockholders' equity | 716,700 | 986,100 | 950,400 | |||||||
Invested Capital | 1,708,545 | 3,638,867 | 565,000 | |||||||
ROIC | 18.43% | 11.66% | 34.65% | |||||||
ROCE | 31.56% | 6.07% | 19.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,553 | 67,553 | 67,553 | |||||||
Price | 32.70 11.22% | 29.40 -22.22% | 37.80 31.71% | |||||||
Market cap | 2,208,971 11.22% | 1,986,048 -22.22% | 2,553,490 31.71% | |||||||
EV | 3,106,671 | 1,529,348 | 1,930,690 | |||||||
EBITDA | 728,600 | 464,900 | 468,500 | |||||||
EV/EBITDA | 4.26 | 3.29 | 4.12 | |||||||
Interest | 43,900 | 23,400 | 19,100 | |||||||
Interest/NOPBT | 8.11% | 8.34% | 6.31% |