MIL:PST
Poste Italiane S.p.A.
- Stock
Last Close
12.17
26/07 15:35
Market Cap
15.72B
Beta: 0.98
Volume Today
960.58K
Avg: 2.48M
PE Ratio
8.17
PFCF: 17.32
Dividend Yield
6.72%
Payout:53%
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.48M - | 363.72M 226.26% | 311M 14.50% | 435M 39.87% | 187.00M 57.01% | 311M 66.31% | 367M 18.01% | 565M 53.95% | 242M 57.17% | 249M 2.89% | 351M 40.96% | 159M 54.70% | 214M 34.59% | 343M 60.28% | 485M 41.40% | 250M 48.45% | 321M 28.40% | 434M 35.20% | 439M 1.15% | 324M 26.20% | 320M 1.23% | 789M 146.56% | 306M 61.22% | 240M 21.57% | 352M 46.67% | 678M 92.61% | 447M 34.07% | 326M 27.07% | 401M 23.01% | 994M 147.88% | 495M 50.20% | 469M 5.25% | 461M 1.71% | 903M 95.88% | 540M 40.20% | 600M 11.11% | 382M 36.33% | 406M 6.28% | 498M 22.66% | |
depreciation and amortization | 149.59M - | 178.77M 19.51% | 145M 18.89% | 289M 99.31% | 136.38M 52.81% | 144M 5.59% | 151M 4.86% | 299M 98.01% | 140M 53.18% | 142M 1.43% | 142M 0% | 139M 2.11% | 132M 5.04% | 132M 0% | 132M 0% | 140M 6.06% | 133M 5% | 132M 0.75% | 188M 42.42% | 193M 2.66% | 194M 0.52% | 199M 2.58% | 203M 2.01% | 136M 33.00% | 178M 30.88% | 183M 2.81% | 199M 8.74% | 199M 0% | 199M 0% | 193M 3.02% | 195M 1.04% | 216M 10.77% | 203M 6.02% | 222M 9.36% | 226M 1.80% | 228M 0.88% | 217M 4.82% | 219M - | ||
deferred income tax | -9M - | -6M - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 9M - | 6M - | ||||||||||||||||||||||||||||||||||||||
change in working capital | 4.49B - | 692.99M 84.56% | 1.62B 133.48% | 2.29B 41.72% | 992.75M 56.71% | 5.44B 447.97% | 4.17B 23.38% | 8.64B 107.29% | 2.07B 76.00% | 4.05B 95.08% | 2.69B 33.44% | 3.00B 11.51% | 4.27B 42.22% | -587M 113.74% | 1.93B 429.30% | -649M 133.57% | -326M 49.77% | 3.64B 1,215.64% | 70M 98.08% | 13.42B 19,067.14% | -11.15B 183.11% | 11.90B 206.73% | 812M 93.18% | 8.27B 918.72% | -6.52B 178.87% | 16.96B 359.92% | 1.47B 91.31% | 2.80B 89.82% | 8.55B 205.65% | -6.61B 177.29% | -2.77B 58.17% | 7.33B 364.95% | 360M 95.09% | -11.12B 3,189.44% | 303M 102.72% | -5.03B 1,759.08% | -189M 96.24% | 2.27B - | ||
accounts receivables | 178M - | 19M 89.33% | -44M 331.58% | -439M 897.73% | 393M 189.52% | 402M - | ||||||||||||||||||||||||||||||||||
inventory | -416K - | 9.49M 2,381.97% | 1M 89.47% | -1M 200% | -153K 84.70% | 6M 4,021.57% | -1M 116.67% | -3M 200% | -1M - | 1M 200% | -1M 200% | -2M 100% | -2M - | -3M 50% | -1M 66.67% | 2M 300% | -3M 250% | -31M 933.33% | 5M 116.13% | 3M 40% | 2M 33.33% | 2M 0% | -1M 150% | 8M 900% | 5M 37.50% | 2M 60% | -4M 300% | -1M 75% | -5M 400% | -6M 20% | 75M 1,350% | -1M - | ||||||||
accounts payables | 583M - | -48M 108.23% | -36M 25% | -159M 341.67% | 101M 163.52% | -401M - | ||||||||||||||||||||||||||||||||||
other working capital | 4.49B - | 683.49M 84.78% | 1.62B 136.58% | 2.29B 41.87% | 992.91M 56.72% | 5.43B 447.28% | 4.17B 23.28% | 8.64B 107.32% | -586M - | 1.93B 429.69% | -648M 133.54% | -324M 50% | 72M - | 13.42B 18,538.89% | -11.15B 183.08% | 11.90B 206.73% | 815M 93.15% | 8.30B 918.77% | -6.53B 178.63% | 16.95B 359.67% | 1.47B 91.32% | 2.80B 89.95% | 8.55B 205.90% | -6.62B 177.38% | -2.77B 58.14% | 7.32B 364.40% | -397M 105.42% | -11.09B 2,693.95% | 388M 103.50% | -4.42B 1,239.95% | -758M 82.86% | 2.27B - | ||||||||
other non cash items | -3.58B - | -2.50B 30.13% | -1.96B 21.47% | -3.23B 64.58% | -310.43M 90.39% | -4.13B 1,228.78% | -4.07B 1.33% | -9.80B 140.69% | -1.72B 82.42% | -2.62B 52.21% | -2.67B 1.79% | -3.34B 25.15% | -3.15B 5.81% | -2.55B 18.95% | -1.05B 58.89% | -392M 62.60% | 298M 176.02% | -2.88B 1,067.45% | -2.00B 30.70% | -13.12B 556.41% | 11.86B 190.45% | -12.51B 205.49% | 894M 107.14% | -8.87B 1,091.61% | 6.76B 176.21% | -18.66B 376.21% | -1.02B 94.54% | -3.52B 245.83% | -7.44B 111.04% | 6.99B 194.02% | 778M 88.87% | -9.09B 1,267.87% | 1.38B 115.16% | 10.15B 636.96% | -2.07B 120.36% | 4.84B 334.22% | 1.34B 72.27% | -406M 130.25% | -1.26B 209.61% | |
net cash provided by operating activities | 1.18B - | -1.26B 207.46% | 112M 108.87% | -212M 289.29% | 1.01B 574.38% | 1.77B 76.00% | 616M 65.20% | -292M 147.40% | 734M 351.37% | 1.82B 147.41% | 518M 71.48% | -38M 107.34% | 1.47B 3,973.68% | -2.66B 280.77% | 1.50B 156.44% | -651M 143.34% | 426M 165.44% | 1.32B 209.86% | -1.30B 198.56% | 819M 162.95% | 1.23B 49.57% | 377M 69.22% | 2.21B 487.53% | -217M 109.80% | 762M 451.15% | -843M 210.63% | 1.10B 230.60% | -201M 118.26% | 1.72B 953.23% | 1.57B 8.51% | -1.30B 182.66% | -1.07B 17.12% | 2.40B 323.35% | 151M 93.71% | -997M 760.26% | 640M 164.19% | 1.75B 173.75% | 1.29B - | ||
investments in property plant and equipment | -89.51M - | -191.10M 113.50% | -59M 69.13% | -137M 132.20% | -93.76M 31.56% | -259M 176.25% | -62M 76.06% | -151M 143.55% | -101M 33.11% | -199M 97.03% | -81M 59.30% | -102M 25.93% | -100M 1.96% | -183M 83% | -56M 69.40% | -95M 69.64% | -109M 14.74% | -278M 155.05% | -65M 76.62% | -165M 153.85% | -159M 3.64% | -344M 116.35% | -97M 71.80% | -112M 15.46% | -161M 43.75% | -309M 91.93% | -116M 62.46% | -192M 65.52% | -147M 23.44% | -299M 103.40% | -77M 74.25% | -146M 89.61% | -186M 27.40% | -401M 115.59% | -112M 72.07% | -137M 22.32% | -143M 4.38% | -81M - | ||
acquisitions net | 3.24M - | -214.31M 6,714.48% | 230M - | 342M - | 379M - | -40M 110.55% | -92M - | -548M 495.65% | -38M 93.07% | 3M 107.89% | -95M 3,266.67% | 1M 101.05% | 2M - | |||||||||||||||||||||||||||
purchases of investments | -5.21M - | -82.26M 1,477.75% | -6M 92.71% | -210M 3,400% | -483K 99.77% | -103M - | -106M 2.91% | 1M 100.94% | 4M 300% | -227M 5,775% | -2M 99.12% | 1M 150% | -30M - | -51M - | 50M 198.04% | -14M 128% | -17M 21.43% | -37M - | -1M 97.30% | 2M 300% | -6M 400% | 2M 133.33% | -50M 2,600% | -12M - | -124M 933.33% | 1M - | -1M 200% | -5M 400% | -15M 200% | -1M - | ||||||||||
sales maturities of investments | 155.52M - | 5.34M 96.56% | 3M - | 2.80M 6.57% | -2M 171.35% | 100M - | 3M - | 6M 100% | -1M 116.67% | 255M 25,600% | 36M 85.88% | 164M 355.56% | -1M 100.61% | 6M 700% | 116M 1,833.33% | 25M 78.45% | -1M 104% | 4M 500% | 2M 50% | 6M 200% | 1M 83.33% | 1M 0% | 101M 10,000% | 411M 306.93% | -1M 100.24% | 1M 200% | 12M 1,100% | 1M 91.67% | 9M - | 2M 77.78% | 14M 600% | -14M 200% | 1M 107.14% | 5M - | ||||||
other investing activites | 135K - | 230.16M 170,392.59% | 1M 99.57% | 2M 100% | 99K 95.05% | 4M 3,940.40% | 2M 50% | 5M 150% | -230M - | 2M 100.87% | 1M 50% | 131M 13,000% | 1M 99.24% | 1M 0% | 1M 0% | 1M - | -340M 34,100% | 1M 100.29% | 1M 0% | 2M 100% | -378M 19,000% | 1M 100.26% | 2M 100% | 1M 50% | -1M 200% | 2M 300% | -1M 150% | 2M 300% | 2M 0% | 5M - | -1M 120% | |||||||||
net cash used for investing activites | 64.17M - | -252.17M 492.98% | -64M 74.62% | -342M 434.38% | -91.34M 73.29% | -257M 181.38% | -163M 36.58% | -152M 6.75% | -100M 34.21% | -192M 92% | -300M 56.25% | -104M 65.33% | 287M 375.96% | -146M 150.87% | 109M 174.66% | -125M 214.68% | -103M 17.60% | -162M 57.28% | -91M 43.83% | -116M 27.47% | -168M 44.83% | -357M 112.50% | -90M 74.79% | -147M 63.33% | -159M 8.16% | -205M 28.93% | 250M 221.95% | -189M 175.60% | -195M 3.17% | -288M 47.69% | -86M 70.14% | -363M 322.09% | -723M 99.17% | -434M 39.97% | -96M 77.88% | -246M 156.25% | -157M 36.18% | -75M - | ||
debt repayment | -463M - | -629M 35.85% | -39M 93.80% | -130M 233.33% | -101M 22.31% | -40M - | ||||||||||||||||||||||||||||||||||
common stock issued | 164M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -40M - | -34M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -250M - | -444M - | -200M - | -211M - | -241M - | -275M - | -1M 99.64% | -572M 57,100% | ||||||||||||||||||||||||||||||||
other financing activites | -689.54M - | 818.49M 218.70% | -635M 177.58% | 485M 176.38% | -443.36M 191.41% | -227M 48.80% | -502M 121.15% | -511M 1.79% | -4M 99.22% | -5M 25% | 6M 220.00% | -503M 8,483.33% | -13M 97.42% | 7M 153.85% | -6M 185.71% | -1.55B 25,800% | 34M 102.19% | -23M 167.65% | -71M 208.70% | -870M 1,125.35% | -591M 32.07% | 338M 157.19% | 480M 42.01% | 947M 97.29% | -65M 106.86% | -100M 53.85% | -702M 602% | 681M 197.01% | 116M 82.97% | -175M 250.86% | -113M 35.43% | -625M 453.10% | 556M - | 1M 99.82% | -165M 16,600% | |||||
net cash used provided by financing activities | -689.54M - | 818.49M 218.70% | -635M 177.58% | 235M 137.01% | -443.36M 288.66% | -227M 48.80% | -502M 121.15% | -955M 90.24% | -4M 99.58% | -5M 25% | 6M 220.00% | -503M 8,483.33% | -13M 97.42% | 7M 153.85% | -6M 185.71% | -1.55B 25,800% | 34M 102.19% | -23M 167.65% | -111M 382.61% | -870M 683.78% | -591M 32.07% | 138M 123.35% | 480M 247.83% | 947M 97.29% | -65M 106.86% | -311M 378.46% | -702M 125.72% | 681M 197.01% | 116M 82.97% | -416M 458.62% | -113M 72.84% | -625M 453.10% | -463M 25.92% | -348M 24.84% | -39M 88.79% | -737M 1,789.74% | -101M 86.30% | 40M - | ||
effect of forex changes on cash | -334K - | 334K 200% | 235K - | -90M - | 1M - | 1M - | 2M - | 2M 0% | -4M 300% | -1M 75% | 1M - | |||||||||||||||||||||||||||||
net change in cash | 549.47M - | -696.24M 226.71% | -587M 15.69% | -319M 45.66% | 471.23M 247.72% | 1.29B 172.90% | -49M 103.81% | -1.40B 2,755.10% | 630M 145.03% | 1.53B 142.70% | 224M 85.35% | -645M 387.95% | 1.75B 370.70% | -2.80B 260.31% | 1.60B 157.34% | -2.33B 245.17% | 357M 115.32% | 1.14B 217.93% | -1.50B 232.42% | -167M 88.89% | 466M 379.04% | 158M 66.09% | 2.60B 1,548.73% | 583M 77.62% | 538M 7.72% | -1.36B 352.60% | 649M 147.76% | 291M 55.16% | 1.64B 462.20% | 866M 47.07% | -1.50B 272.75% | -2.06B 37.77% | 1.22B 159.10% | -636M 152.22% | -1.13B 78.14% | -343M 69.73% | 1.50B 535.86% | 729M - | ||
cash at beginning of period | 1.85B - | 2.40B 29.69% | 1.70B 29.00% | 1.70B 0% | 1.38B 18.73% | 1.86B 34.03% | 3.14B 69.29% | 3.14B 0% | 1.74B 44.53% | 2.37B 36.14% | 3.90B 64.43% | 4.13B 5.74% | 3.48B 15.63% | 5.23B 50.16% | 2.43B 53.55% | 4.03B 66.10% | 1.70B 57.77% | 2.06B 20.96% | 3.19B 55.10% | 1.69B 47.04% | 1.52B 9.87% | 1.99B 30.56% | 2.15B 7.94% | 4.75B 121.22% | 5.34B 12.26% | 5.88B 10.08% | 4.52B 23.13% | 5.17B 14.37% | 5.46B 5.63% | 7.09B 29.99% | 7.96B 12.21% | 6.46B 18.80% | 4.40B 31.89% | 5.62B 27.68% | 4.98B 11.32% | 3.85B 22.74% | 3.51B 8.91% | 5.00B 42.63% | 8.88B 77.57% | |
cash at end of period | 2.40B - | 1.70B 29.01% | 1.12B 34.44% | 1.39B 23.99% | 1.86B 34.01% | 3.14B 69.29% | 3.09B 1.56% | 1.74B 43.65% | 2.37B 36.14% | 3.90B 64.43% | 4.13B 5.74% | 3.48B 15.63% | 5.23B 50.16% | 2.43B 53.55% | 4.03B 66.10% | 1.70B 57.77% | 2.06B 20.96% | 3.19B 55.10% | 1.69B 47.04% | 1.52B 9.87% | 1.99B 30.56% | 2.15B 7.94% | 4.75B 121.22% | 5.34B 12.26% | 5.88B 10.08% | 4.52B 23.13% | 5.17B 14.37% | 5.46B 5.63% | 7.09B 29.99% | 7.96B 12.21% | 6.46B 18.80% | 4.40B 31.89% | 5.62B 27.68% | 4.98B 11.32% | 3.85B 22.74% | 3.51B 8.91% | 5.00B 42.63% | 5.00B 0% | 9.61B 92.14% | |
operating cash flow | 1.18B - | -1.26B 207.46% | 112M 108.87% | -212M 289.29% | 1.01B 574.38% | 1.77B 76.00% | 616M 65.20% | -292M 147.40% | 734M 351.37% | 1.82B 147.41% | 518M 71.48% | -38M 107.34% | 1.47B 3,973.68% | -2.66B 280.77% | 1.50B 156.44% | -651M 143.34% | 426M 165.44% | 1.32B 209.86% | -1.30B 198.56% | 819M 162.95% | 1.23B 49.57% | 377M 69.22% | 2.21B 487.53% | -217M 109.80% | 762M 451.15% | -843M 210.63% | 1.10B 230.60% | -201M 118.26% | 1.72B 953.23% | 1.57B 8.51% | -1.30B 182.66% | -1.07B 17.12% | 2.40B 323.35% | 151M 93.71% | -997M 760.26% | 640M 164.19% | 1.75B 173.75% | 1.29B - | ||
capital expenditure | -89.51M - | -191.10M 113.50% | -59M 69.13% | -137M 132.20% | -93.76M 31.56% | -259M 176.25% | -62M 76.06% | -151M 143.55% | -101M 33.11% | -199M 97.03% | -81M 59.30% | -102M 25.93% | -100M 1.96% | -183M 83% | -56M 69.40% | -95M 69.64% | -109M 14.74% | -278M 155.05% | -65M 76.62% | -165M 153.85% | -159M 3.64% | -344M 116.35% | -97M 71.80% | -112M 15.46% | -161M 43.75% | -309M 91.93% | -116M 62.46% | -192M 65.52% | -147M 23.44% | -299M 103.40% | -77M 74.25% | -146M 89.61% | -186M 27.40% | -401M 115.59% | -112M 72.07% | -137M 22.32% | -143M 4.38% | -81M - | ||
free cash flow | 1.09B - | -1.45B 233.93% | 53M 103.65% | -349M 758.49% | 911.94M 361.30% | 1.51B 65.69% | 554M 63.34% | -443M 179.96% | 633M 242.89% | 1.62B 155.45% | 437M 72.97% | -140M 132.04% | 1.37B 1,080% | -2.84B 307.29% | 1.45B 150.84% | -746M 151.59% | 317M 142.49% | 1.04B 228.71% | -1.37B 231.09% | 654M 147.88% | 1.07B 63.00% | 33M 96.90% | 2.12B 6,318.18% | -329M 115.53% | 601M 282.67% | -1.15B 291.68% | 985M 185.50% | -393M 139.90% | 1.57B 498.98% | 1.27B 19.01% | -1.37B 208.19% | -1.22B 11.14% | 2.21B 281.41% | -250M 111.29% | -1.11B 343.60% | 503M 145.36% | 1.61B 219.88% | 1.21B - |
All numbers in EUR (except ratios and percentages)