Financials PostNL N.V.

Equities

PNL

NL0009739416

Air Freight & Logistics

Market Closed - Euronext Amsterdam 11:35:04 2024-06-10 am EDT After market 02:21:57 pm
1.407 EUR +8.56% Intraday chart for PostNL N.V. 1.408 +0.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 993.8 1,381 1,964 829 698.3 646.5 - -
Enterprise Value (EV) 1 1,474 2,032 2,151 1,296 1,167 1,161 1,162 1,123
P/E ratio 18.6 x 6.49 x 7.53 x 60.7 x 12.5 x 13.1 x 9.18 x 7.45 x
Yield 3.98% 10% 11% 9.41% 6.37% 6.61% 7.75% 9.57%
Capitalization / Revenue 0.35 x 0.42 x 0.57 x 0.26 x 0.22 x 0.2 x 0.19 x 0.19 x
EV / Revenue 0.52 x 0.62 x 0.62 x 0.41 x 0.37 x 0.36 x 0.35 x 0.33 x
EV / EBITDA 4.31 x 4.97 x 4.71 x 5.4 x 4.34 x 4.22 x 3.86 x 3.4 x
EV / FCF 10.2 x 19.5 x 6.96 x 12.7 x 12 x 44.1 x 30.5 x 19.6 x
FCF Yield 9.77% 5.12% 14.4% 7.87% 8.31% 2.27% 3.27% 5.1%
Price to Book -46.3 x 6.31 x 4.62 x 4.68 x 3.5 x 2.47 x 2.28 x 2.01 x
Nbr of stocks (in thousands) 493,953 494,991 513,252 487,531 494,207 498,818 - -
Reference price 2 2.012 2.790 3.827 1.700 1.413 1.296 1.296 1.296
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 2/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,844 3,255 3,466 3,144 3,165 3,234 3,338 3,428
EBITDA 1 342 409 457 240 269 274.9 301.1 330.1
EBIT 1 162 245 308 84 92 92.96 114.7 138
Operating Margin 5.7% 7.53% 8.89% 2.67% 2.91% 2.87% 3.44% 4.03%
Earnings before Tax (EBT) 1 103 277 302 46 78 78.99 97.16 123.8
Net income 1 4 213 257 14 55 49.85 71.11 88.59
Net margin 0.14% 6.54% 7.41% 0.45% 1.74% 1.54% 2.13% 2.58%
EPS 2 0.1080 0.4300 0.5080 0.0280 0.1130 0.0991 0.1412 0.1740
Free Cash Flow 1 144 104 309 102 97 26.33 38.03 57.2
FCF margin 5.06% 3.2% 8.92% 3.24% 3.06% 0.81% 1.14% 1.67%
FCF Conversion (EBITDA) 42.11% 25.43% 67.61% 42.5% 36.06% 9.58% 12.63% 17.33%
FCF Conversion (Net income) 3,600% 48.83% 120.23% 728.57% 176.36% 52.82% 53.49% 64.56%
Dividend per Share 2 0.0800 0.2800 0.4200 0.1600 0.0900 0.0856 0.1004 0.1240
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 2/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,490 729 936 806 746 - 709 883 771 722 889 765 795.5 745.7 921.4 788.6
EBITDA 1 - 60 134 72 49 - 17 101 62 34 124 37 65.03 38.91 130.9 61.29
EBIT 1 69 23 93 33 10 - -20 60 18 -11 77 -9 20.24 -6.084 85.09 12.76
Operating Margin 4.63% 3.16% 9.94% 4.09% 1.34% - -2.82% 6.8% 2.33% -1.52% 8.66% -1.18% 2.54% -0.82% 9.24% 1.62%
Earnings before Tax (EBT) 1 - 18 84 24 3 - -25 44 15 -13 71 -21 23.41 -13.13 81.52 7.512
Net income - 12 68 16 -11 5 -20 29 11 -11 50 -20 8.707 -2.542 60.44 -
Net margin - 1.65% 7.26% 1.99% -1.47% - -2.82% 3.28% 1.43% -1.52% 5.62% -2.61% 1.09% -0.34% 6.56% -
EPS - 0.0210 0.1310 0.0320 -0.0220 0.0100 -0.0400 0.0580 0.0220 -0.0200 0.1010 -0.0400 0.0175 -0.005080 0.1204 -
Dividend per Share 2 - - 0.3200 - 0.1400 - - - 0.0600 - 0.0300 - 0.0360 - 0.0777 -
Announcement Date 8/3/20 11/8/21 2/28/22 5/9/22 8/8/22 8/8/22 11/7/22 2/27/23 8/7/23 11/6/23 2/26/24 5/6/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 480 651 187 467 469 515 515 476
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.404 x 1.592 x 0.4092 x 1.946 x 1.743 x 1.872 x 1.712 x 1.442 x
Free Cash Flow 1 144 104 309 102 97 26.3 38 57.2
ROE (net income / shareholders' equity) 32% 215% 80.8% 4.64% 29.3% 25.3% 27.2% 28.3%
ROA (Net income/ Total Assets) 5.32% - - - - - - -
Assets 1 75.17 - - - - - - -
Book Value Per Share 2 -0.0400 0.4400 0.8300 0.3600 0.4000 0.5300 0.5700 0.6400
Cash Flow per Share 2 0.4300 0.3700 0.8900 0.4900 0.4500 0.3600 0.5000 0.5700
Capex 1 66 77 141 138 125 139 146 148
Capex / Sales 2.32% 2.37% 4.07% 4.39% 3.95% 4.29% 4.36% 4.32%
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 2/26/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
1.296 EUR
Average target price
1.244 EUR
Spread / Average Target
-4.03%
Consensus
  1. Stock Market
  2. Equities
  3. PNL Stock
  4. Financials PostNL N.V.