PostNL NV: Rapporti e Statistiche

 Company name  PostNL NV    ISIN:  NL0009739416
 End of Fiscal Year:  31 Dicembre 2015    Founded Year:  1998

PostNL NV

(at previous day's close)
Market Cap. 844,50 m
Shares In Issue 441,57 m
Prev. Close 1,94
PE Ratio 5,73  
Dividend Yield - %
EPS – basic 0,34 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0,50 c
Return On Equity (ROE) - %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 2.112,00 m
Gross Gearing 109,60 %
Quick Assets 716,00 m
Net Working Cap 1.265,00 m
Intangibles / Fixed Assets 0,21 %
Turnover PS 7,81 c
Pre-Tax Profit PS 0,00 c
Retained Profit PS - c
Cash PS 80,39 c
Net Cash PS -142,90 c
Net Tangible Asset Value PS* 154,00 c
Net Asset Value PS 509,77 c
Spread 0,02 (1,05%)

PostNL NV Balance Sheet (31 Dic 2015)

PNL:liab eqPNL:assets

PostNL NV Share Price

Sample Period  High Low
1 week 1,91 1,99
4 weeks 1,87 2,14
12 weeks 1,78 2,16
1 year 1,38 2,16

PostNL NV (5 years)

PostNL NV Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 1,95 -0,04 -1,92 1,94 3.493.891,00 1,94
4 weeks 2,12 -0,21 -9,79 2,01 5.637.836,00 2,00
12 weeks 1,80 0,11 6,25 1,95 5.289.973,00 1,96
26 weeks 1,70 0,21 12,20 1,76 5.786.628,00 1,75
1 year 2,37 -0,46 -19,30 1,99 5.404.005,00 1,95
3 years 4,40 -2,49 -56,53 3,10 4.387.415,00 2,91
5 years 3,00 -1,08 -36,14 3,34 3.962.584,00 3,18

PostNL NV Key Management Ratio

PostNL NV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 4,84  
PE Ratio 5,73  
Tobin's Q Ratio 0,38  
Tobin's Q Ratio (excl. intangibles) 0,40  
Dividend Yield - %
Market-to-Book Ratio 0,38  
Price-to-Pre-Tax Profit PS 32.654,32  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 3,87  
Price-to-Sales PS 0,25  
Price-to-Net Tangible Asset Value PS 0,01  
Price-to-Cash PS 0,02  
Net Working Capital PS 2,86  
Price Pct to Working Capital PS 0,68 %
Earnings Yield 0,17 %
Average PE -  
Years in Average PE -  
PE to PE average - %

PostNL NV Financial Ratios

(Leverage Ratios)
Debt Ratio 85,61 %
Debt-to-Equity Ratio -9,78  
Debt-to-Equity Ratio (excl. Intgbl) -5,83  
Debt-to-Equity Market Value 2,50  
Net Gearing 93,82 %
Net Gearing (excl. Intangibles) 100,33 %
Gross Gearing 109,60 %
Gross Gearing (excl. Intangibles) 117,20 %
Gearing Under 1 Year 43,80 %
Gearing Under 1 Year (excl. Intgbl) 46,84 %
Assets / Equity -10,42  
Cash / Equity -1,64  
(Liquidity Ratios)
Net Working Capital to Total Assets 56,20 %
Current Ratio 1,09  
Quick Ratio (Acid Test) 1,08  
Liquidity Ratio 0,36  
Cash & Equiv / Current Assets 33,18 %
(Solvency Ratios)
Enterprise Value 19.705,04 m
Sales 0,06  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 2,92  
Total Debt / Sales 0,72  
Total Debt / Pre-Tax Profit 9.416.030,53  
Total Debt 2.467,00 m
Total Debt / Net Current Assets 1,95 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

PostNL NV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) - %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100,00 %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 0,65  
Debtors-to-Sales 10,84 %
Debt Collection Period 39,58 Days

PostNL NV Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dic 2014 31 Dic 2015 -
Final EUR - 31 Dic 2013 31 Dic 2014 -
Final EUR - 31 Dic 2012 31 Dic 2013 -
Final EUR 0,17 31 Dic 2011 31 Dic 2012 0,17
Final EUR 0,03 31 Dic 2010 31 Dic 2011 0,03
Final EUR 0,57 31 Dic 2009 31 Dic 2010 0,57
Final EUR 0,53 31 Dic 2008 31 Dic 2009 0,53
Final EUR 0,33 31 Dic 2007 31 Dic 2008 0,33

PostNL NV Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Turnover 4.317,00 100.00% 4.296,00 100.00% 4.240,00 100.00% 3.449,00 100.00% m
Pre Tax Profit 757,00 17,54% -139,00 -3,24% 310,00 7,31% 262,00 7,60% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1,54 -0,39 0,51 0,34
Eps – Diluted 1,54 -0,39 0,51 0,34
Dividends per Share 0,17 - - -

PostNL NV Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
PNL:liab eqPNL:assets PNL:liab eqPNL:assets PNL:liab eqPNL:assets PNL:liab eqPNL:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 168,00 3,61% 143,00 5,80% 130,00 5,25% 146,00 6,49% m
fixed investments  Fixed Investments 6,00 0,13% 548,00 22,24% 479,00 19,34% 680,00 30,21% m
current assets - other  Current Assets – Other 3.596,00 77,23% 896,00 36,36% 887,00 35,81% 691,00 30,70% m
stocks  Stocks 9,00 0,19% 8,00 0,32% 5,00 0,20% 5,00 0,22% m
debtors  Debtors 486,00 10,44% 400,00 16,23% 391,00 15,79% 374,00 16,61% m
cash & securities  Cash & securities 391,00 8,40% 469,00 19,03% 585,00 23,62% 355,00 15,77% m
Other assets 2.917,00 62,65% 194,00 7,87% 193,00 7,79% 13,00 0,58% m
TOTAL 4.656,00 100,00% 2.464,00 100,00% 2.477,00 100,00% 2.251,00 100,00% m
LIABILITIES
creditors - short  Creditors – Short 1.187,00 109,91% 1.046,00 -155,65% 1.358,00 -230,17% 986,00 -456,48% m
creditors - long  Creditors – Long 2.389,00 221,20% 2.090,00 -311,01% 1.709,00 -289,66% 1.481,00 -685,65% m
TOTAL 3.576,00 331,11% 3.136,00 -466,67% 3.067,00 -519,83% 2.467,00 -1.142,13% m
EQUITY
Minority Interest -1.069,00 -98,98% 679,00 -101,04% 597,00 -101,19% 223,00 -103,24% m
Capital Reserves 1.069,00 98,98% -679,00 101,04% -597,00 101,19% -223,00 103,24% m
TOTAL 1.080,00 100,00% -672,00 100,00% -590,00 100,00% -216,00 100,00% m

PostNL NV Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Operating CF -43,00 80,00 205,00 221,00
Investing CF -169,00 366,00 -64,00 -86,00
Financial CF -66,00 -367,00 -7,00 -365,00
Net change CF -278,00 79,00 134,00 -230,00

PostNL NV Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Number of employees 59.280,00 59.280,00 56.221,00 49.174,00
Sales per employee 0,07 0,07 0,08 0,07 m

Data supplied by
La tua Cronologia
EU
PNL
PostNL NV
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P: V:it D:20191121 23:07:14