OSTERREICHISCHE POST

POST
Real-time Estimate Quote. Real-time Estimate  - 06/16 04:17:01 am
45.3EUR -0.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 1892 514
EBITDA1 303361
Operating profit (EBIT)1 163205
Operating Margin 7,44%8,14%
Pre-Tax Profit (EBT)1 162209
Net income1 118157
Net margin 5,40%6,26%
EPS2 1,752,33
Dividend per Share2 1,602,11
Last update 03/12/202106/11/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 145127
Net Cash position1 --
Leverage (Debt / EBITDA) 0,48x0,35x
Free Cash Flow1 12680,0
ROE (Net Profit / Equities) 18,9%24,6%
Shareholders' equity1 627639
ROA (Net Profit / Asset) 4,41%7,10%
Assets1 2 6802 217
Book Value Per Share2 9,2910,2
Cash Flow per Share2 10,85,21
Capex1 143215
Capex / Sales 6,55%8,53%
Last update 03/12/202106/11/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 067 M € -
Entreprise Value (EV) 3 194 M € 3 223 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,5x 20,2x
Capitalization / Revenue 1,22x 1,20x
EV / Revenue 1,27x 1,25x
EV / EBITDA 8,84x 8,64x
Yield (DPS / Price) 4,64% 4,29%
Price to book (Price / BVPS) 4,46x 4,32x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,14% 8,29%
Operating Leverage (Delta EBIT / Delta Sales) 1,73x 2,08x
Net Margin (Net Profit / Revenue) 6,26% 5,95%
ROA (Net Profit / Asset) 7,10% 7,80%
ROE (Net Profit / Equities) 24,6% 23,1%
Rate of Dividend 90,4% 86,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,53% 6,39%
Cash Flow / Sales 14,0% 11,1%
Capital Intensity (Assets / Sales) 0,88x 0,76x
Financial Leverage (Net Debt / EBITDA) 0,35x 0,42x
Price Earning Ratio
EPS & Dividend