IT:POSTEITALIANE
Poste Italiane
- Stock
Last Close
13.09
25/11 09:25
Market Cap
15.72B
Beta: -
Volume Today
278.44K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 102.02M - | 141.83M 39.02% | 136.29M 3.91% | 135.50M 0.58% | 137.50M 1.48% | 137M 0.36% | 138M 0.73% | 152.50M 10.51% | 160M 4.92% | 156M 2.50% | 164.50M 5.45% | |
average payables | 1.36B - | 1.27B 6.68% | 1.25B 1.67% | 1.28B 2.42% | 1.19B 7.06% | 1.15B 3.32% | 1.42B 23.48% | 1.73B 21.76% | 1.63B 5.86% | 1.55B 4.78% | 1.97B 26.67% | |
average receivables | 1.01M - | 2.11M 108.19% | 1.10M 48.03% | 2.66B - | 4.84B 81.78% | |||||||
book value per share | 5.45 - | 6.45 18.29% | 7.39 14.73% | 6.23 15.78% | 5.79 7.10% | 6.20 7.24% | 7.46 20.19% | 8.83 18.45% | 9.31 5.40% | 6.84 26.55% | ||
capex per share | -0.39 - | -0.33 13.36% | -0.37 11.64% | -0.35 7.58% | -0.36 3.42% | -0.41 15.33% | -0.56 36.86% | -0.52 7.49% | -0.58 11.23% | -0.62 7.37% | ||
capex to depreciation | -0.86 - | -0.65 23.97% | -0.86 31.61% | -0.78 9.49% | -0.86 10.15% | -1.00 17.17% | -0.95 5.47% | -0.97 2.43% | -0.95 1.61% | -0.97 1.52% | ||
capex to operating cash flow | 0.67 - | 5.54 732.67% | -0.19 103.44% | -0.20 4.90% | 0.66 429.07% | -0.21 131.52% | -0.65 215.92% | -0.35 45.88% | -0.18 49.12% | -4.50 2,397.08% | ||
capex to revenue | -0.02 - | -0.02 19.69% | -0.02 1.79% | -0.02 12.81% | -0.01 11.33% | -0.02 30.61% | -0.02 23.09% | -0.02 1.24% | -0.02 4.81% | -0.03 6.86% | ||
cash per share | 7.13 - | 13.67 91.80% | 13.67 0.01% | 12.89 5.68% | 10.06 21.96% | 20.10 99.72% | 23.97 19.29% | 30.11 25.59% | 29.08 3.41% | 34.43 18.39% | ||
days of inventory on hand | 19.25 - | 18.77 2.47% | 15.07 19.74% | 16.72 10.99% | 2.00 88.06% | 2.34 17.08% | 2.12 9.18% | 2.74 29.00% | 2.42 11.50% | 2.50 3.16% | 3.66 46.13% | |
days payables outstanding | 173.75 - | 167.49 3.61% | 142.47 14.94% | 158.33 11.13% | 15.72 90.07% | 20.95 33.24% | 24.69 17.85% | 30.51 23.58% | 22.28 26.97% | 26.78 20.22% | 47.86 78.70% | |
days sales outstanding | 0.02 - | 0.03 22.40% | 61.11 - | 78.93 29.16% | ||||||||
debt to assets | 0.06 - | 0.07 10.88% | 0.05 21.65% | 0.04 26.19% | 0.03 11.73% | 0.05 35.01% | 0.06 30.29% | 0.07 12.42% | 0.06 11.57% | 0.05 12.89% | 0.35 587.39% | |
debt to equity | 1.12 - | 1.24 11.26% | 0.94 24.46% | 0.91 3.70% | 0.90 0.24% | 1.17 29.62% | 1.45 24.20% | 1.58 8.35% | 1.38 12.13% | 1.51 8.93% | 9.24 513.06% | |
dividend yield | 0.03 - | 0.06 100% | 0.03 52.82% | 0.05 99.84% | 0.06 14.93% | 0.06 2.61% | 0.06 2.46% | 0.06 3.79% | 0.04 22.01% | 0.07 52.86% | ||
earnings yield | 0.11 - | 0.02 78.91% | 0.06 145.74% | 0.08 26.79% | 0.08 11.05% | 0.15 83.34% | 0.10 33.63% | 0.11 9.26% | 0.11 5.58% | 0.13 20.57% | ||
enterprise value | 12.67B - | 14.77B 16.61% | 12.27B 16.96% | 9.43B 23.10% | 9.87B 4.60% | 12.43B 25.97% | 21.62B 73.96% | 23.11B 6.89% | 26.27B 13.68% | 16.34B 37.82% | 86.51B 429.58% | |
enterprise value over ebitda | 9.89 - | 35.81 261.94% | 17.28 51.76% | -142.92 927.30% | 5.48 103.84% | 5.72 4.24% | 7.69 34.44% | 9.58 24.66% | 9.14 4.56% | 4.85 46.96% | 24.70 409.32% | |
ev to operating cash flow | -16.71 - | -187.23 1,020.69% | 4.79 102.56% | 4.18 12.71% | -13.92 433.11% | 4.79 134.39% | 19.30 303.37% | 12.06 37.55% | 6.28 47.91% | 90.75 1,345.26% | ||
ev to sales | 0.56 - | 0.60 8.08% | 0.45 24.29% | 0.33 27.45% | 0.30 10.24% | 0.42 42.51% | 0.66 57.16% | 0.77 16.83% | 0.83 7.30% | 0.51 38.15% | 4.30 736.34% | |
free cash flow per share | -0.97 - | -0.40 59.14% | 1.59 502.14% | 1.38 12.92% | -0.90 165.08% | 1.58 275.06% | 0.30 81.12% | 0.95 219.49% | 2.64 177.53% | -0.48 118.36% | ||
free cash flow yield | -0.14 - | -0.06 59.14% | 0.22 479.48% | 0.22 2.01% | -0.14 165.19% | 0.23 258.23% | 0.03 87.00% | 0.11 288.61% | 0.23 100.09% | -0.05 123.20% | ||
graham net net | -89.91 - | -101.53 12.93% | -113.51 11.79% | -128.75 13.43% | -139.41 8.28% | -133.55 4.20% | -151.73 13.61% | -170.17 12.15% | -180.59 6.13% | -156.74 13.21% | ||
graham number | 9.71 - | 4.85 50.05% | 8.39 72.85% | 8.17 2.58% | 8.29 1.49% | 12.23 47.49% | 13.16 7.62% | 13.57 3.15% | 15.95 17.48% | 13.35 16.30% | ||
income quality | -0.50 - | -0.11 77.17% | 2.75 2,526.05% | 2.14 22.16% | -0.66 131.08% | 1.74 362.30% | 0.60 65.67% | 1.22 103.31% | 1.93 58.66% | 0.08 95.99% | ||
intangibles to total assets | 0.00 - | 0.00 22.69% | 0.00 6.93% | 0.00 14.33% | 0.00 4.11% | 0.00 2.48% | 0.00 4.24% | 0.00 1.92% | 0.00 10.61% | 0.01 126.51% | 0.01 12.29% | |
interest coverage | 18.85 - | 7.26 61.50% | 10 37.78% | 13.70 36.97% | 15.60 13.87% | 25.84 65.70% | 30.07 16.34% | 31.75 5.59% | 46.15 45.35% | 46.76 1.31% | 22.61 51.63% | |
interest debt per share | 6.15 - | 8.09 31.58% | 7.02 13.28% | 5.69 18.84% | 5.28 7.30% | 7.31 38.40% | 10.89 48.99% | 13.95 28.15% | 12.92 7.42% | 10.35 19.90% | ||
inventory turnover | 18.96 - | 19.44 2.53% | 24.22 24.59% | 21.82 9.90% | 182.72 737.20% | 156.07 14.59% | 171.84 10.10% | 133.21 22.48% | 150.52 12.99% | 145.91 3.06% | 99.85 31.57% | |
invested capital | 1.12 - | 1.24 11.26% | 0.94 24.46% | 0.91 3.70% | 0.90 0.24% | 1.17 29.62% | 1.45 24.20% | 1.58 8.35% | 1.38 12.13% | 1.51 8.93% | 9.24 513.06% | |
market cap | 8.75B - | 8.75B 0% | 9.27B 5.97% | 8.24B 11.13% | 8.22B 0.25% | 9.10B 10.75% | 13.16B 44.54% | 10.83B 17.68% | 15.00B 38.47% | 11.87B 20.84% | ||
net current asset value | -104.86B - | -118.93B 13.42% | -135.70B 14.11% | -156.82B 15.57% | -170.52B 8.74% | -170.77B 0.14% | -194.08B 13.65% | -216.15B 11.37% | -224.54B 3.88% | -202.43B 9.85% | -214.43B 5.92% | |
net debt to ebitda | 3.06 - | 14.59 377.15% | 4.21 71.13% | -18.05 528.22% | 0.91 105.07% | 1.53 67.21% | 3.01 96.72% | 5.09 69.24% | 3.92 22.92% | 1.32 66.24% | 24.70 1,764.65% | |
net income per share | 0.77 - | 0.16 78.91% | 0.42 160.41% | 0.48 12.68% | 0.53 10.87% | 1.07 102.84% | 1.03 3.64% | 0.93 10.17% | 1.21 30.96% | 1.16 4.61% | ||
operating cash flow per share | -0.58 - | -0.06 89.59% | 1.96 3,348.79% | 1.73 11.90% | -0.54 131.43% | 1.99 465.92% | 0.86 56.68% | 1.47 70.94% | 3.22 118.63% | 0.14 95.70% | ||
payables turnover | 2.10 - | 2.18 3.74% | 2.56 17.56% | 2.31 10.02% | 23.22 907.16% | 17.43 24.95% | 14.79 15.15% | 11.96 19.08% | 16.38 36.93% | 13.63 16.82% | 7.63 44.04% | |
receivables turnover | 16.46K - | 13.45K 18.30% | 5.97 - | 4.62 22.57% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 82.24% | 0.00 135.36% | 0.00 2.51% | 0.00 5.59% | 0.01 97.02% | 0.01 15.89% | 0.00 21.32% | 0.01 25.09% | 0.01 4.27% | 0.01 23.39% | |
revenue per share | 17.47 - | 18.85 7.89% | 20.68 9.68% | 21.92 6.00% | 25.56 16.63% | 22.57 11.69% | 25.10 11.19% | 22.93 8.62% | 24.34 6.13% | 24.46 0.48% | ||
roe | 0.14 - | 0.03 82.17% | 0.06 126.97% | 0.08 33.79% | 0.09 19.34% | 0.17 89.14% | 0.14 19.83% | 0.10 24.17% | 0.13 24.26% | 0.17 29.88% | 0.19 9.95% | |
roic | 0.06 - | 0.01 81.77% | 0.03 149.77% | 0.04 42.39% | 0.05 27.62% | 0.08 58.53% | 0.05 36.61% | 0.04 25.47% | 0.04 18.58% | 0.06 39.95% | 0.02 71.32% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.45 - | 6.45 18.29% | 7.39 14.73% | 6.23 15.78% | 5.79 7.10% | 6.20 7.24% | 7.46 20.19% | 8.83 18.45% | 9.31 5.40% | 6.84 26.55% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.54B - | 7.89B 20.64% | 9.11B 15.52% | 7.62B 16.37% | 7.03B 7.70% | 7.56B 7.48% | 9.05B 19.71% | 10.75B 18.81% | 11.24B 4.51% | 7.12B 36.64% | 8.33B 16.95% | |
tangible book value per share | 5.01 - | 6.04 20.64% | 6.98 15.52% | 5.83 16.37% | 5.39 7.62% | 5.79 7.37% | 6.96 20.25% | 8.26 18.65% | 8.64 4.69% | 5.47 36.67% | ||
working capital | -27.98B - | -22.03B 21.26% | -23.70B 7.55% | -30.92B 30.48% | -38.11B 23.26% | -34.24B 10.15% | -35.80B 4.57% | -39.53B 10.41% | -46.01B 16.39% | -47.29B 2.78% | -44.47B 5.97% |
All numbers in EUR (except ratios and percentages)