XETRA:O3P
Oesterreichische Post AG
- Stock
Last Close
29.30
30/08 15:35
Market Cap
2.03B
Beta: -
Volume Today
75
Avg: 698
PE Ratio
16.33
PFCF: −86.16
Dividend Yield
5.60%
Payout:1.47%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.60M - | 16.95M 2.11% | 16.40M 3.24% | 17.05M 3.96% | 20.05M 17.60% | 19.55M 2.49% | 15.70M 19.69% | 14.85M 5.41% | 15.90M 7.07% | 18.80M 18.24% | 21.95M 16.76% | |
average payables | 223.90M - | 218.05M 2.61% | 197.55M 9.40% | 182.40M 7.67% | 188.60M 3.40% | 195.30M 3.55% | 210.75M 7.91% | 494.65M 134.71% | 502.95M 1.68% | 243.45M 51.60% | 259.70M 6.67% | |
average receivables | 564.85M - | |||||||||||
book value per share | 10.22 - | 10.39 1.64% | 9.50 8.62% | 9.92 4.44% | 10.33 4.16% | 10.32 0.11% | 10.22 0.98% | 9.29 9.11% | 9.54 2.69% | 10.06 5.49% | 10.12 0.53% | |
capex per share | -1.56 - | -1.36 12.82% | -1.63 19.80% | -1.61 1.45% | -1.63 1.66% | -2.22 35.99% | -2.46 10.73% | -2.48 1.02% | -2.61 4.95% | -2.53 2.95% | -2.44 3.69% | |
capex to depreciation | -0.90 - | -0.67 25.24% | -0.52 23.25% | -1.45 181.54% | -1.27 12.40% | -1.59 24.91% | -1.41 11.39% | -1.18 16.10% | -1.06 9.88% | -0.93 12.80% | -0.88 5.28% | |
capex to operating cash flow | -0.42 - | -0.40 6.86% | -0.51 28.67% | -0.49 4.71% | -0.43 11.10% | -0.51 17.52% | -0.51 0.76% | -0.23 55.16% | -0.36 55.86% | 2.14 698.42% | -0.65 130.61% | |
capex to revenue | -0.04 - | -0.04 13.76% | -0.05 18.24% | -0.05 16.57% | -0.06 6.46% | -0.08 34.63% | -0.08 7.28% | -0.08 6.71% | -0.07 8.81% | -0.07 3.05% | -0.06 11.37% | |
cash per share | 3.72 - | 4.00 7.70% | 4.93 23.03% | 4.79 2.79% | 4.95 3.43% | 5.26 6.19% | 4.95 5.97% | 11.78 138.28% | 19.75 67.62% | 14.74 25.37% | 4.29 70.90% | |
days of inventory on hand | 3.05 - | 2.92 4.27% | 2.70 7.58% | 3.96 46.36% | 5.03 27.24% | 3.82 24.10% | 3.21 15.87% | 3.05 5.14% | 2.81 7.65% | 3.58 27.29% | 3.68 2.74% | |
days payables outstanding | 38.99 - | 37.91 2.78% | 29.94 21.01% | 40.97 36.83% | 43.39 5.91% | 44.87 3.42% | 49.57 10.46% | 152.15 206.94% | 40.71 73.24% | 42.20 3.66% | 43.74 3.64% | |
days sales outstanding | 80.86 - | |||||||||||
debt to assets | 0.01 - | 0.01 16.61% | 0.01 24.98% | 0.00 53.50% | 0.00 13.47% | 0.01 48.65% | 0.15 2,372.84% | 0.14 10.50% | 0.08 37.41% | 0.13 48.77% | 0.06 48.72% | |
debt to equity | 0.03 - | 0.02 15.71% | 0.02 20.76% | 0.01 57.45% | 0.01 18.29% | 0.01 49.45% | 0.45 2,934.45% | 0.58 29.19% | 0.63 8.98% | 1 58.42% | 0.54 46.22% | |
dividend yield | 0.05 - | 0.05 10.05% | 0.06 22.93% | 0.06 5.15% | 0.05 13.62% | 0.07 28.25% | 0.06 10.11% | 0.07 19.41% | 0.05 35.56% | 0.07 45.52% | 0.05 19.06% | |
earnings yield | 0.05 - | 0.05 1.93% | 0.03 41.18% | 0.07 124.72% | 0.06 8.55% | 0.07 8.59% | 0.06 9.85% | 0.06 3.65% | 0.06 2.39% | 0.06 5.74% | 0.06 3.89% | |
enterprise value | 2.14B - | 2.51B 17.11% | 1.99B 20.44% | 1.90B 4.79% | 2.28B 20.36% | 1.76B 23.08% | 2.53B 44.17% | 1.64B 35.41% | 1.67B 2.28% | 1.76B 4.91% | 2.70B 53.90% | |
enterprise value over ebitda | 6.54 - | 8.18 25.03% | 5.55 32.16% | 6.06 9.27% | 7.10 17.10% | 5.97 15.89% | 7.58 26.99% | 5.23 30.99% | 4.17 20.27% | 4.52 8.40% | 8.85 95.76% | |
ev to operating cash flow | 8.54 - | 10.79 26.29% | 9.22 14.55% | 8.49 7.94% | 8.93 5.25% | 5.94 33.53% | 7.79 31.18% | 2.23 71.33% | 3.39 51.89% | -21.94 746.93% | 10.73 148.91% | |
ev to sales | 0.90 - | 1.06 16.93% | 0.83 21.48% | 0.93 12.63% | 1.18 26.04% | 0.90 23.85% | 1.25 39.67% | 0.75 40.36% | 0.66 11.13% | 0.70 4.81% | 0.99 41.62% | |
free cash flow per share | 2.11 - | 2.08 1.66% | 1.57 24.38% | 1.70 8.48% | 2.15 26.32% | 2.16 0.34% | 2.36 9.05% | 8.36 255.00% | 4.70 43.84% | -3.71 179.10% | 1.29 134.72% | |
free cash flow yield | 0.06 - | 0.05 16.49% | 0.05 8.73% | 0.05 13.99% | 0.06 6.78% | 0.07 25.27% | 0.07 3.51% | 0.29 323.29% | 0.12 57.42% | -0.13 201.34% | 0.04 131.63% | |
graham net net | -9.98 - | -10.21 2.29% | -9.33 8.54% | -7.98 14.49% | -9.32 16.81% | -9.15 1.83% | -14.82 61.90% | -18.08 22.02% | -41.12 127.43% | -54.28 32.01% | -62.23 14.64% | |
graham number | 20.39 - | 22.52 10.45% | 15.03 33.26% | 22.46 49.45% | 23.84 6.16% | 22.22 6.79% | 22.32 0.44% | 19.13 14.30% | 22.00 14.98% | 20.52 6.69% | 21.14 2.98% | |
income quality | 1.46 - | 1.20 18.17% | 2.38 98.50% | 1.11 53.29% | 1.16 4.45% | 1.50 29.06% | 1.54 2.88% | 4.52 193.65% | 2.28 49.56% | -0.49 121.44% | 1.90 488.71% | |
intangibles to total assets | 0.14 - | 0.10 24.53% | 0.06 46.46% | 0.05 8.80% | 0.05 3.14% | 0.05 4.43% | 0.05 4.86% | 0.06 25.45% | 0.03 49.23% | 0.03 0.10% | 0.03 14.33% | |
interest coverage | 23.19 - | 29.85 28.70% | 18.31 38.65% | 47.41 158.91% | 63.55 34.03% | 59.58 6.24% | 25.47 57.26% | 22.13 13.11% | 12.32 44.31% | 8.71 29.33% | 6.07 30.34% | |
interest debt per share | 0.42 - | 0.36 15.89% | 0.26 27.50% | 0.15 41.38% | 0.15 0% | 0.21 36.27% | 4.70 2,183.45% | 5.49 16.92% | 6.30 14.74% | 10.41 65.12% | 5.73 44.97% | |
inventory turnover | 119.51 - | 124.83 4.46% | 135.07 8.20% | 92.29 31.68% | 72.53 21.41% | 95.56 31.75% | 113.59 18.87% | 119.75 5.42% | 129.66 8.28% | 101.87 21.44% | 99.15 2.67% | |
invested capital | 0.03 - | 0.02 15.71% | 0.02 20.76% | 0.01 57.45% | 0.01 18.29% | 0.01 49.45% | 0.45 2,934.45% | 0.58 29.19% | 0.63 8.98% | 1 58.42% | 0.54 46.22% | |
market cap | 2.36B - | 2.75B 16.66% | 2.28B 17.15% | 2.17B 4.83% | 2.57B 18.31% | 2.06B 19.89% | 2.32B 13.01% | 1.95B 16.13% | 2.57B 31.89% | 2.01B 21.94% | 2.20B 9.76% | |
net current asset value | -367.10M - | -322.60M 12.12% | -267.90M 16.96% | -250.80M 6.38% | -274.10M 9.29% | -279.10M 1.82% | -687.10M 146.18% | -790.10M 14.99% | -2.29B 190.15% | -1.54B 32.70% | -3.31B 114.43% | |
net debt to ebitda | -0.67 - | -0.81 19.88% | -0.80 0.83% | -0.87 8.88% | -0.88 1.19% | -1.02 15.72% | 0.63 161.42% | -1.00 260.09% | -2.24 123.45% | -0.65 71.11% | 1.64 353.14% | |
net income per share | 1.81 - | 2.17 20.02% | 1.06 51.26% | 2.26 113.87% | 2.45 8.19% | 2.13 13.01% | 2.17 1.88% | 1.75 19.19% | 2.25 28.74% | 1.86 17.47% | 1.96 5.49% | |
operating cash flow per share | 3.67 - | 3.44 6.41% | 3.20 6.89% | 3.31 3.42% | 3.79 14.36% | 4.38 15.72% | 4.81 9.90% | 10.84 125.28% | 7.30 32.66% | -1.18 116.22% | 3.73 414.63% | |
payables turnover | 9.36 - | 9.63 2.86% | 12.19 26.59% | 8.91 26.91% | 8.41 5.58% | 8.13 3.30% | 7.36 9.47% | 2.40 67.42% | 8.97 273.70% | 8.65 3.53% | 8.35 3.51% | |
receivables turnover | 4.51 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.10 12.47% | 0.05 52.07% | 0.10 122.60% | 0.10 0.20% | 0.09 13.59% | 0.08 16.37% | 0.05 37.62% | 0.03 30.16% | 0.02 26.53% | 0.02 0.40% | |
revenue per share | 34.71 - | 35.09 1.09% | 35.56 1.32% | 30.06 15.46% | 28.70 4.51% | 28.99 1.01% | 29.93 3.22% | 32.41 8.30% | 37.30 15.08% | 37.34 0.10% | 40.57 8.67% | |
roe | 0.18 - | 0.21 18.08% | 0.11 46.67% | 0.23 104.77% | 0.24 3.86% | 0.21 12.91% | 0.21 2.88% | 0.19 11.09% | 0.24 25.36% | 0.18 21.76% | 0.19 4.93% | |
roic | 0.19 - | 0.20 7.08% | 0.10 48.73% | 0.24 131.92% | 0.22 8.96% | 0.22 0.65% | 0.11 52.17% | 0.09 12.19% | 0.12 34.73% | 0.09 27.15% | 0.06 30.40% | |
sales general and administrative to revenue | 0.02 - | 0.02 8.40% | 0.02 23.50% | 0.02 4.22% | 0.02 31.52% | 0.03 4.35% | 0.03 22.29% | 0.03 20.36% | 0.02 2.40% | 0.02 9.77% | 0.02 12.91% | |
shareholders equity per share | 10.22 - | 10.39 1.64% | 9.50 8.62% | 9.92 4.44% | 10.33 4.16% | 10.32 0.11% | 10.22 0.98% | 9.29 9.11% | 9.54 2.69% | 10.06 5.49% | 10.12 0.53% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 475.50M - | 530.70M 11.61% | 552.80M 4.16% | 592.60M 7.20% | 612M 3.27% | 615.80M 0.62% | 604.40M 1.85% | 496.50M 17.85% | 528.30M 6.40% | 548.90M 3.90% | 570.80M 3.99% | |
tangible book value per share | 6.97 - | 7.86 12.65% | 8.18 4.16% | 8.77 7.20% | 9.06 3.27% | 9.12 0.62% | 8.95 1.85% | 7.35 17.85% | 7.82 6.40% | 8.13 3.90% | 8.45 3.99% | |
working capital | 56.40M - | 108.70M 92.73% | 117.10M 7.73% | 144.30M 23.23% | 154.80M 7.28% | 142.70M 7.82% | -29.20M 120.46% | -95.60M 227.40% | -1.57B 1,540.17% | 2.18B 239.25% | -2.38B 208.83% |
All numbers in EUR (except ratios and percentages)