OTC · Integrated Freight & Logistics

bpost SA/NV (BPOSY) Stock

$1.75 +0.00% OTC: BPOSY Industrials

bpost SA engages in the provision of postal services. It operates through the following segments: Mail and Retail Solutions (MRS) and Parcels and Logistics (P andL).

Valuation

MetricValue
Price$1.75
Market Cap$350.00M
P/E Ratio-8.99
P/B Ratio0.42
P/S Ratio0.07
EPS (TTM)$-0.20
52-Week High$2.64
52-Week Low$1.75
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$64.0M
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%1.4%

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$411.0M
Investing Cash Flow$-317.0M$-184.0M$-307.0M$-1.6B$-257.0M
Financing Cash Flow$-138.0M$-151.0M$-189.0M$-222.0M$-310.0M
Net Cash Flow$-41.0M$143.0M$-211.0M$-117.0M$597.0M
Free Cash Flow$226.0M$258.0M$222.0M$388.0M$291.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA3.73
FCF Yield118.26%
Quick Ratio1.79
Interest Coverage0.47
Return 1Y-31.91%
Return 3Y-64.19%
Return 5Y-80.10%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Private Capital Group, LLC4,3052022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About bpost SA/NV

bpost SA engages in the provision of postal services. It operates through the following segments: Mail and Retail Solutions (MRS) and Parcels and Logistics (P andL). The MRS segment offers solutions to private and public, self-employed workers, small and medium businesses, residential customers, and other customers using mass market channels, such as the post offices, the Post Points, point of sales of Ubiway, and bpost's e-Shop to purchase mail, press, and other products. It also sells banking and insurance products under an agency agreement. The P and L segment focuses on the worldwide mail, parcel, and e-commerce logistics solutions including fulfillment, handling, delivery, and return management. The company was founded in 1971 and is headquartered in Brussels, Belgium.

bpost SA/NV is headquartered in BE.

bpost SA/NV (BPOSY) stock trades at $1.75 with a market capitalization of $350.00M. The stock is valued at a price-to-earnings (P/E) ratio of -8.99, price-to-book of 0.42, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.75 and $2.64, and currently trades 33.7% below its 52-week high.

On profitability, bpost SA/NV 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: bnode.com

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