Österreichische Post Statistics
Share Statistics
Österreichische Post has 135.11M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 135.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 16.67% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Österreichische Post.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74,
with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -18.77 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $112,333.65 |
| Profits Per Employee | $4,960.07 |
| Employee Count | 27,802 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 107.45 |
Taxes
| Income Tax | 50.8M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by -6.57% in the
last 52 weeks. The beta is 0.56, so Österreichische Post's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 52.2 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Österreichische Post had revenue of 3.12B
and earned 137.9M
in profits. Earnings per share was 0.
| Revenue | 3.12B |
| Gross Profit | 490.6M |
| Operating Income | 218.5M |
| Net Income | 137.9M |
| EBITDA | 491.9M |
| EBIT | 276.4M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 730.6M in cash and 745.3M in
debt, giving a net cash position of -14.7M.
| Cash & Cash Equivalents | 730.6M |
| Total Debt | 745.3M |
| Net Cash | -14.7M |
| Retained Earnings | n/a |
| Total Assets | 6.07B |
| Working Capital | 2.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 121.7M
and capital expenditures -161.4M, giving a free cash flow of -39.7M.
| Operating Cash Flow | 121.7M |
| Capital Expenditures | -161.4M |
| Free Cash Flow | -39.7M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 15.71%, with operating and profit margins of 7% and 4.42%.
| Gross Margin | 15.71% |
| Operating Margin | 7% |
| Pretax Margin | 6.3% |
| Profit Margin | 4.42% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 7% |
| FCF Margin | -1.27% |
