Poste Italiane S.p.A. (PITAF)
Poste Italiane S.p.A. Statistics
Share Statistics
Poste Italiane S.p.A. has 1.29B shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 433.43M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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
The PE ratio is 7.29 and the forward PE ratio is null. Poste Italiane S.p.A.'s PEG ratio is 0.26.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 24.67 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Poste Italiane S.p.A. has an Enterprise Value (EV) of 17.4B.
| EV / Sales | 1.38 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 12.3 |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 20.26 |
| Interest Coverage | 50.38 |
Financial Efficiency
Return on Equity is 18.62% and Return on Invested Capital is 1.02%.
| Return on Equity | 18.62% |
| Return on Assets | 0.71% |
| Return on Invested Capital | 1.02% |
| Revenue Per Employee | $111.33K |
| Profits Per Employee | $16.96K |
| Employee Count | 113,345 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 49.7 |
Taxes
| Income Tax | 794M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by 12% in the last 52 weeks. The beta is 0.79, so Poste Italiane S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 12% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 602 |
Income Statement
In the last 12 months, Poste Italiane S.p.A. had revenue of 12.62B and earned 1.92B in profits. Earnings per share was 1.48.
| Revenue | 12.62B |
| Gross Profit | 4.07B |
| Operating Income | 2.62B |
| Net Income | 1.92B |
| EBITDA | 3.65B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 8.12B in cash and 11.51B in debt, giving a net cash position of -3.38B.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 11.51B |
| Net Cash | -3.38B |
| Retained Earnings | 8.03B |
| Total Assets | 275.96B |
| Working Capital | -39.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -846M, giving a free cash flow of 568M.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -846M |
| Free Cash Flow | 568M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 32.26%, with operating and profit margins of 20.76% and 15.23%.
| Gross Margin | 32.26% |
| Operating Margin | 20.76% |
| Pretax Margin | 21.61% |
| Profit Margin | 15.23% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 20.76% |
| FCF Margin | 4.5% |
Dividends & Yields
PITAF pays an annual dividend of $1.76, which amounts to a dividend yield of 8.2%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 8.2% |
| Dividend Growth (YoY) | 53.33% |
| Payout Ratio | 104.54% |
| Earnings Yield | 13.72% |
| FCF Yield | 4.05% |
Analyst Forecast
Currently there are no analyst rating for PITAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 7 |