Poste Italiane S.p.A. / Fundamentals
Income statement
- Net revenue
€16.18B - Cost of goods sold
€11.84B - Gross profit
€4.34B - SG&A expenses
€167.00M - R&D expenses
€0.00 - EBITDA
€3.84B - D&A
€942.00M - EBIT
€3.42B - Interest expenses
€184.00M - EBT
€2.86B - Tax expenses
€708.00M - Net income
€2.14B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€637.00M - Changes in working capital
€1.14B - Operating cash flow
€3.55B - Capex
€577.00M - Other investing cash flow
-€459.00M - Net investing cash flow
-€1.16B - Total cash dividends paid
-€977.00M - Issuance of common stock
€0.00 - Debt repayment
-€124.00M - Other financing cash flow
-€20.00M - Net financing cash flow
-€1.27B - Foreign exchange effects
€0.00 - Net change in cash
€80.00M - Cash at end of period
€4.70B - Free cash flow
€4.13B
Balance sheet
- Cash and cash equivalents
€8.79B - Cash and short-term investments
€45.52B - Total receivables
€2.77B - Inventory
€185.00M - Other current assets
€3.61B - Total current assets
€52.10B - Property, plant & equipment
€4.04B - Goodwill
€796.00M - Intangible assets
€1.31B - Long-term investments
€217.80B - Other non-current assets
€7.49B - Total non-current assets
€233.03B - Total assets
€285.13B - Accounts payable
€1.55B - Short-term debt
€3.45B - Other current liabilities
€90.78B - Total current liabilities
€96.85B - Long-term debt
€5.96B - Deferred tax liabilities
€1.07B - Other non-current liabilities
€168.41B - Total non-current liabilities
€175.43B - Total liabilities
€272.28B - Common stock
€1.31B - Retained earnings
€8.80B - Other equity
€0.00 - Total equity
€12.85B - Total liabilities and shareholders' equity
€285.13B
Company information
- Market capitalization
€23.46B - Employees
115K - Enterprise Value
€113.65B
Company ratios
- Gross margin
-
26.8% Much worse than peer group: 56.2% - EBITDA margin
-
23.7% Much worse than peer group: 45.3% - EBIT margin
-
21.1% Worse than peer group: 36.0% - EBT margin
-
17.7% Worse than peer group: 28.5% - Net margin
-
13.2% Even with peer group: 18.1% - ROE
-
16.6% Even with peer group: 14.8% - ROA
-
0.7% Even with peer group: 4.1% - Asset turnover
-
5.7% Much worse than peer group: 35.2% - FCF margin
-
18.4% Better than peer group: 1.2% - FCF yield
12.7% - Efficiency ratio
76.3% - Net sales per employee
-
€140.48K - Net income per employee
-
€18.54K