OTC · Integrated Freight & Logistics

bpost NV/SA (BPOSF) Stock

$1.99 +0.00% OTC: BPOSF Industrials

Globally, bpost NV/SA, along with its various affiliated companies, furnishes a complete array of postal and package delivery solutions. These services are provided to individual consumers, corporate clients, and public sector entities across Belgium, the rest of Europe, the United States, and other international territories.

Valuation

MetricValue
Price$1.99
Market Cap$398.00M
P/E Ratio-9.18
P/B Ratio0.43
P/S Ratio0.07
EPS (TTM)$-0.20
52-Week High$5.06
52-Week Low$1.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.79%
ROA-0.63%
ROCE1.63%
Gross Margin2.02%
Operating Margin1.57%
Net Margin-0.78%
Debt/Equity4.17
Current Ratio1.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.3B$4.4B$4.3B$4.3B$4.5B
Operating Profit$338.0M$263.0M$161.0M$-118.0M$82.0M
Net Profit$251.0M$233.0M$66.0M$-205.0M$-40.0M
EPS$1.25$1.16$0.33$-1.03$-0.20
Op Margin7.9%6.0%3.8%-2.7%1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$4.4B$4.1B$5.4B$5.5B
Total Liabilities$3.3B$3.3B$3.1B$4.5B$4.8B
Cash$908.0M$1.1B$871.0M$747.0M$1.3B
Borrowings$1.4B$1.5B$1.3B$2.5B$3.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$398.0M$422.0M$376.0M$535.0M$428.0M
Investing Cash Flow$-317.0M$-184.0M$-307.0M$-1.6B$-268.0M
Financing Cash Flow$-125.0M$-137.0M$-189.0M$-222.0M$-300.0M
Net Cash Flow$-41.0M$143.0M$-211.0M$-117.0M$597.0M
Free Cash Flow$226.0M$258.0M$222.0M$388.0M$303.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA3.74
FCF Yield115.83%
Quick Ratio1.79
Interest Coverage0.47
Return 1Y-60.67%
Return 3Y-65.67%
Return 5Y

Ownership

Insiders Held51.04%
Institutions Held4.77%
Institutions Float Held9.74%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1282023-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AYAGAMAYA Global Holdings Corp. $3.00 +0.00% 3.37 $423.01M 0.00%
CFRLFChina Aircraft Leasing Group Holdings Limited $0.64 +0.00% 7.74 $481.92M 7.81%
CTAGFCapita plc $3.50 +0.00% -1.79 $419.23M 0.00%
IGPPFImpellam Group plc $9.25 -11.90% 46.05 $498.22M 17.85%
ITEPFHyve Group Plc $1.51 -7.67% -13.69 $448.62M 0.00%

About bpost NV/SA

Globally, bpost NV/SA, along with its various affiliated companies, furnishes a complete array of postal and package delivery solutions. These services are provided to individual consumers, corporate clients, and public sector entities across Belgium, the rest of Europe, the United States, and other international territories. The company organizes its operations into three primary divisions: Mail & Retail; PaLo North America; and PaLo Eurasia. Its core mail and parcel activities encompass the entire logistical process, from initial collection and transportation to sorting and final distribution of items such as personalized and general correspondence, printed literature, periodicals, and packages. Beyond these fundamental operations, bpost also provides an extensive range of supplementary services including financial and banking products, e-commerce supply chain management, expedited delivery options, local access and convenience points, document handling, and related support services. Their specific offerings further include transactional communications, marketing mail, press distribution, both domestic and international parcel shipments, comprehensive logistical strategies, and cross-border solutions, all enhanced by various value-added features. Founded in 1830, bpost NV/SA is headquartered in Brussels, Belgium.

bpost NV/SA is headquartered in BE.

bpost NV/SA (BPOSF) stock trades at $1.99 with a market capitalization of $398.00M. The stock is valued at a price-to-earnings (P/E) ratio of -9.18, price-to-book of 0.43, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.99 and $5.06, and currently trades 60.7% below its 52-week high.

On profitability, bpost NV/SA generates a return on equity (ROE) of -4.79%, return on capital employed of 1.63%, an operating margin of 1.57%, a net profit margin of -0.78%.

Official website: www.bpost.be

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