OSTERREICHISCHE POST

POST
Delayed Quote. Delayed  - 01/15 11:35:08 am
30.35EUR -0.65%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 0222 142
EBITDA1 319272
Operating profit (EBIT)1 201138
Operating Margin 9,92%6,42%
Pre-Tax Profit (EBT)1 211138
Net income1 145106
Net margin 7,15%4,95%
EPS2 2,171,57
Dividend per Share2 2,081,59
Last update 03/12/202001/15/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -171
Net Cash position1 24,6-
Leverage (Debt / EBITDA) -0,08x0,63x
Free Cash Flow1 33,823,5
ROE (Net Profit / Equities) 20,8%15,6%
Shareholders' equity1 694681
ROA (Net Profit / Asset) 7,76%5,40%
Assets1 1 8621 965
Book Value Per Share2 10,29,50
Cash Flow per Share2 4,813,27
Capex1 153150
Capex / Sales 7,57%6,99%
Last update 03/12/202001/15/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 050 M € -
Entreprise Value (EV) 2 221 M € 2 204 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 19,3x 16,4x
Capitalization / Revenue 0,96x 0,89x
EV / Revenue 1,04x 0,96x
EV / EBITDA 8,16x 6,96x
Yield (DPS / Price) 5,24% 5,52%
Price to book (Price / BVPS) 3,19x 3,10x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,42% 7,55%
Operating Leverage (Delta EBIT / Delta Sales) - 3,44x
Net Margin (Net Profit / Revenue) 4,95% 5,42%
ROA (Net Profit / Asset) 5,40% 6,50%
ROE (Net Profit / Equities) 15,6% 19,6%
Rate of Dividend 101% 90,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,99% 6,38%
Cash Flow / Sales 10,3% 7,82%
Capital Intensity (Assets / Sales) 0,92x 0,83x
Financial Leverage (Net Debt / EBITDA) 0,63x 0,48x
Price Earning Ratio
EPS & Dividend