ÖSTERREICHISCHE POST

POST
Real-time Estimate Quote. Real-time Estimate  - 08/06 06:20:53 am
28.375EUR -0.61%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 0222 038
EBITDA1 319268
Operating profit (EBIT)1 201148
Operating Margin 9,92%7,27%
Pre-Tax Profit (EBT)1 211149
Net income1 145113
Net margin 7,15%5,55%
EPS2 2,171,63
Dividend per Share2 2,081,53
Last update 03/12/202007/27/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -136
Net Cash position1 24,6-
Leverage (Debt / EBITDA) -0,08x0,51x
Free Cash Flow1 33,856,0
ROE (Net Profit / Equities) 20,8%16,7%
Shareholders' equity1 694676
ROA (Net Profit / Asset) 7,76%5,70%
Assets1 1 8621 985
Book Value Per Share2 10,29,81
Cash Flow per Share2 4,813,52
Capex1 153146
Capex / Sales 7,57%7,14%
Last update 03/12/202007/27/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 929 M € -
Entreprise Value (EV) 2 065 M € 2 047 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,5x 14,2x
Capitalization / Revenue 0,95x 0,93x
EV / Revenue 1,01x 1,00x
EV / EBITDA 7,71x 6,62x
Yield (DPS / Price) 5,37% 6,19%
Price to book (Price / BVPS) 2,91x 2,77x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,27% 8,88%
Operating Leverage (Delta EBIT / Delta Sales) - 13,5x
Net Margin (Net Profit / Revenue) 5,55% 6,59%
ROA (Net Profit / Asset) 5,70% 7,30%
ROE (Net Profit / Equities) 16,7% 20,3%
Rate of Dividend 94,0% 87,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,14% 6,88%
Cash Flow / Sales 11,7% 8,35%
Capital Intensity (Assets / Sales) 0,97x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,51x 0,38x
Price Earning Ratio
EPS & Dividend