DEUTSCHE POST AG

DPW
Real-time Estimate Quote. Real-time Estimate  - 04/12 02:53:24 am
48.35EUR +0.62%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 66 80670 636
EBITDA1 8 6779 800
Operating profit (EBIT)1 4 8475 936
Operating Margin 7,26%8,40%
Pre-Tax Profit (EBT)1 4 1715 264
Net income1 2 9793 661
Net margin 4,46%5,18%
EPS2 2,362,95
Dividend per Share2 1,351,46
Last update 03/09/202104/12/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 12 92814 212
Net Cash position1 --
Leverage (Debt / EBITDA) 1,49x1,45x
Free Cash Flow1 2 5352 524
ROE (Net Profit / Equities) 21,4%25,9%
Shareholders' equity1 13 94714 121
ROA (Net Profit / Asset) 5,54%6,49%
Assets1 53 73856 398
Book Value Per Share2 11,112,4
Cash Flow per Share2 6,225,49
Capex1 2 9993 376
Capex / Sales 4,49%4,78%
Last update 03/09/202104/12/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 59 411 M € -
Entreprise Value (EV) 73 623 M € 73 447 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,3x 15,4x
Capitalization / Revenue 0,84x 0,82x
EV / Revenue 1,04x 1,01x
EV / EBITDA 7,51x 7,21x
Yield (DPS / Price) 3,04% 3,24%
Price to book (Price / BVPS) 3,86x 3,37x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,40% 8,56%
Operating Leverage (Delta EBIT / Delta Sales) 3,92x 1,65x
Net Margin (Net Profit / Revenue) 5,18% 5,27%
ROA (Net Profit / Asset) 6,49% 6,61%
ROE (Net Profit / Equities) 25,9% 22,9%
Rate of Dividend 49,5% 49,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,78% 4,35%
Cash Flow / Sales 9,62% 9,26%
Capital Intensity (Assets / Sales) 0,80x 0,80x
Financial Leverage (Net Debt / EBITDA) 1,45x 1,37x
Price Earning Ratio
EPS & Dividend