ÖSTERREICHISCHE POST

POST
Real-time Estimate Quote. Real-time Estimate  - 10/29 10:56:05 am
27.425EUR +1.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 0222 079
EBITDA1 319260
Operating profit (EBIT)1 201142
Operating Margin 9,92%6,85%
Pre-Tax Profit (EBT)1 211135
Net income1 145103
Net margin 7,15%4,97%
EPS2 2,171,53
Dividend per Share2 2,081,43
Last update 03/12/202010/28/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -82,2
Net Cash position1 24,6-
Leverage (Debt / EBITDA) -0,08x0,32x
Free Cash Flow1 33,852,0
ROE (Net Profit / Equities) 20,8%15,5%
Shareholders' equity1 694669
ROA (Net Profit / Asset) 7,76%5,70%
Assets1 1 8621 814
Book Value Per Share2 10,29,83
Cash Flow per Share2 4,813,97
Capex1 153148
Capex / Sales 7,57%7,14%
Last update 03/12/202010/28/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 827 M € -
Entreprise Value (EV) 1 909 M € 1 997 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,7x 13,7x
Capitalization / Revenue 0,88x 0,85x
EV / Revenue 0,92x 0,89x
EV / EBITDA 7,34x 6,09x
Yield (DPS / Price) 5,29% 6,23%
Price to book (Price / BVPS) 2,75x 2,62x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,85% 8,47%
Operating Leverage (Delta EBIT / Delta Sales) - 7,76x
Net Margin (Net Profit / Revenue) 4,97% 6,24%
ROA (Net Profit / Asset) 5,70% 7,30%
ROE (Net Profit / Equities) 15,5% 20,2%
Rate of Dividend 93,5% 85,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,14% 6,22%
Cash Flow / Sales 12,9% 10,7%
Capital Intensity (Assets / Sales) 0,87x 0,85x
Financial Leverage (Net Debt / EBITDA) 0,32x 0,54x
Price Earning Ratio
EPS & Dividend