POSTNL N.V.

PNL
Real-time Estimate Quote. Real-time Estimate  - 07/06 03:59:57 pm
1.978EUR +1.31%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 8442 970
EBITDA1 342314
Operating profit (EBIT)1 162136
Operating Margin 5,70%4,58%
Pre-Tax Profit (EBT)1 103109
Net income1 4,0071,9
Net margin 0,14%2,42%
EPS2 0,110,16
Dividend per Share2 0,08-
Last update 02/24/202006/30/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 480709
Net Cash position1 --
Leverage (Debt / EBITDA) 1,40x2,26x
Free Cash Flow1 144-225
ROE (Net Profit / Equities) 32,0%380%
Shareholders' equity1 12,518,9
ROA (Net Profit / Asset) 5,32%6,00%
Assets1 75,21 198
Book Value Per Share2 -0,040,16
Cash Flow per Share2 0,43-0,09
Capex1 66,090,5
Capex / Sales 2,32%3,05%
Last update 02/24/202007/02/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 975 M € -
Entreprise Value (EV) 1 684 M € 1 589 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,5x 8,21x
Capitalization / Revenue 0,33x 0,32x
EV / Revenue 0,57x 0,56x
EV / EBITDA 5,36x 5,03x
Yield (DPS / Price) - 8,77%
Price to book (Price / BVPS) 12,3x 4,99x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,58% 5,34%
Operating Leverage (Delta EBIT / Delta Sales) - 9,45x
Net Margin (Net Profit / Revenue) 2,42% 3,71%
ROA (Net Profit / Asset) 6,00% 6,80%
ROE (Net Profit / Equities) 380% 95,2%
Rate of Dividend - 72,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,05% 2,94%
Cash Flow / Sales -1,54% 6,35%
Capital Intensity (Assets / Sales) 0,40x 0,55x
Financial Leverage (Net Debt / EBITDA) 2,26x 1,83x
Price Earning Ratio
BNA & Dividende