Österreichische Post AG / Fundamentals
Income statement
- Net revenue
€3.12B - Cost of goods sold
€2.61B - Gross profit
€502.50M - SG&A expenses
€158.50M - R&D expenses
€0.00 - EBITDA
€389.40M - D&A
€194.00M - EBIT
€194.00M - Interest expenses
€41.50M - EBT
€185.00M - Tax expenses
€49.20M - Net income
€129.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.30M - Changes in working capital
-€438.80M - Operating cash flow
-€37.20M - Capex
€152.70M - Other investing cash flow
€11.50M - Net investing cash flow
-€117.10M - Total cash dividends paid
-€126.70M - Issuance of common stock
€0.00 - Debt repayment
-€22.00M - Other financing cash flow
-€50.10M - Net financing cash flow
-€198.80M - Foreign exchange effects
-€5.30M - Net change in cash
-€368.90M - Cash at end of period
€576.70M - Free cash flow
€115.50M
Balance sheet
- Cash and cash equivalents
€576.70M - Cash and short-term investments
€587.10M - Total receivables
€2.45B - Inventory
€27.40M - Other current assets
€37.70M - Total current assets
€3.10B - Property, plant & equipment
€1.36B - Goodwill
€60.10M - Intangible assets
€92.70M - Long-term investments
€0.00 - Other non-current assets
€1.59B - Total non-current assets
€3.12B - Total assets
€6.23B - Accounts payable
€509.40M - Short-term debt
€130.10M - Other current liabilities
€3.96B - Total current liabilities
€4.61B - Long-term debt
€0.00 - Deferred tax liabilities
€4.50M - Other non-current liabilities
€917.80M - Total non-current liabilities
€922.30M - Total liabilities
€5.53B - Common stock
€337.80M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€698.70M - Total liabilities and shareholders' equity
€6.23B
Company information
- Market capitalization
€1.92B - Employees
28K - Enterprise Value
€1.44B
Company ratios
- Gross margin
-
16.1% - EBITDA margin
-
12.5% - EBIT margin
-
6.2% - EBT margin
-
5.9% - Net margin
-
4.2% - ROE
-
18.5% - ROA
-
2.1% - Asset turnover
-
50.0% - FCF margin
-
-6.1% - FCF yield
-9.9% - Efficiency ratio
87.5% - Net sales per employee
-
€112.05K - Net income per employee
-
€4.65K