Bpost NV

Bpost NV

BPOST · BR · Industrials / Integrated Freight & Logistics

0.827EUR-0.04 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.863
Open0.872
Day Range0.825 – 0.872
52-Week Range1.11 – 2.38
Volume937.52K
Market Cap223.20M
P/E (TTM)0.00
Forward P/E2.61
EPS-0.18
Dividend Yield0.00%
Beta0.55
50-Day Avg1.32
200-Day Avg1.74

About

bpost NV/SA, together with its subsidiaries, provides parcel logistics solutions in Belgium, France, the Netherlands, the United States, Europe, and internationally. It operates through three segments: BU Bpost, BU Paxon, and BU Landmark Global. The company offers postal, parcel, and logistics services, including in-shop delivery, in-home installations, two-man handling, and return/repair/recycle services, as well as cross-border and transportation management services. It also provides e-commerce logistics; fulfillment services; back-office; and proximity and convenience services, as well as sells various banking and financial, postal, and retail products. In addition, the company engages in the distribution of magazines, comics, novels, and puzzle books; automation and the deployment of robots for webshops; customized last-mile and outsourced supply-chain solutions; and repair of smartphones, drones, and coffee machines, as well as delivering and installation of white goods, smart home devices, and furniture. Further, it is involved in express deliveries; freight breakdown, sorting and processing of freight, import and export customs activities, and freight forwarding; freight distribution management systems and warehousing; storage, logistics, and distribution of refrigerated and frozen products; and administrative and financial document services. The company was formerly known as De Post-La Poste and changed its name to bpost NV/SA in June 2010. bpost NV/SA was founded in 1830 and is headquartered in Brussels, Belgium.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Christiaan Peeters
  • Employees33.81K
  • HeadquartersAnspachlaan/Boulevard Anspach 1, Brussels, Belgium, 1000, Belgium
  • Websitehttps://bnode.com

Leadership

  • Mr. Christiaan PeetersCEO & Executive Director · b. 1968
  • Mr. Philippe DartienneChief Financial Officer
  • Mr. Antoine LebecqHead of Investor Relations
  • Mr. Ross HurwitzCompany Secretary & Chief Legal Officer
  • Ms. Anette BohmChief Human Resources Officer
  • Mr. Jozef DonvilCEO of BeNe Last Mile
  • Mr. Nicolas BaiseChief Operations Officer BeNe Last Mile
  • Mr. James EdgeChief Executive Officer of Landmark Global
  • Mr. Frank CroketChief Digital Officer
  • Ms. Christel DendasChief Commercial Officer

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.82B1.83B1.93B1.96B1.95B2.18B2.23B2.25B2.24B2.30B2.36B2.40B2.40B2.44B2.39B2.40B2.97B3.77B3.78B4.12B4.28B4.37B4.26B4.33B4.47B
Growth (%)-+0.11%+5.91%+1.16%-0.52%+12.24%+1.95%+1.22%-0.51%+2.36%+2.62%+1.71%+0.29%+1.61%-1.98%+0.25%+23.87%+26.99%+0.13%+8.89%+4.07%+2.09%-2.62%+1.67%+3.22%
Cost of Revenue1.80B1.86B1.85B1.85B2.01B1.97B1.93B1.89B1.74B1.89B1.89B1.97B1.97B1.96B1.95B1.93B2.53B3.45B3.52B3.68B3.71B3.82B3.57B3.63B2.79B
Gross Profit-------362.60M498.20M408.80M465.30M422.00M433.10M478.50M446.40M472.50M446.80M327.30M255.60M430.40M570.00M550.90M688.30M701.00M1.68B
Gross Margin-------16.09%22.21%17.81%19.75%17.61%18.02%19.60%18.65%19.69%15.03%8.67%6.76%10.46%13.31%12.60%16.17%16.19%37.62%
Operating Expense-------93.20M124.60M86.40M396.10M99.00M-17.60M-1.70M-19.70M-24.00M-46.10M-66.10M-34.30M229.70M232.00M287.60M527.50M819.10M1.61B
Operating Income23.61M-66.31M100.98M16.43M77.80M160.90M269.40M373.60M322.40M69.20M323.00M450.70M480.20M466.10M496.50M492.90M393.40M289.90M200.70M338.00M263.30M160.80M-118.10M66.40M
Operating Margin1.29%-3.43%5.16%0.84%3.56%7.22%11.95%16.66%14.04%2.94%13.48%18.76%19.67%19.47%20.69%16.58%10.42%7.67%4.88%7.89%6.02%3.78%-2.73%1.49%
EBITDA-------410.40M477.20M420.60M170.70M424.80M531.60M585.20M559.90M566.50M588.70M540.70M504.10M288.50M627.90M608.30M474.10M332.90M515.50M
EBITDA Margin-------18.21%21.28%18.32%7.25%17.73%22.12%23.97%23.39%23.61%19.81%14.33%13.34%7.01%14.66%13.91%11.14%7.69%11.54%
Net Income-------221.80M290.90M209.60M-57.40M173.30M285.40M293.60M307.00M343.80M324.90M264.80M154.20M-19.20M250.90M232.50M65.70M-205.10M-40.20M
Net Income Margin-------9.84%12.97%9.13%-2.44%7.23%11.88%12.02%12.83%14.33%10.93%7.02%4.08%-0.47%5.86%5.32%1.54%-4.74%-0.90%
R&D------8.10M---------5.50M8.50M12.30M20.70M17.30M15.30M15.20M14.80M-
R&D as % of Total Revenue------0.36%---------0.19%0.23%0.33%0.50%0.40%0.35%0.36%0.34%-
Interest Expense00000005.50M3.00M1.40M13.40M54.10M5.80M39.20M200.00K2.10M5.50M14.50M28.40M25.90M25.60M26.50M41.50M53.10M151.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.13%0.06%0.57%2.26%0.24%1.61%0.01%0.09%0.19%0.38%0.75%0.63%0.60%0.61%0.97%1.23%3.39%

Balance Sheet

Currency: EUR2001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B2.37B2.92B2.21B2.49B2.53B2.67B2.58B2.47B2.40B2.23B1.93B2.12B2.11B2.29B3.22B3.35B3.78B3.87B4.14B4.36B4.12B5.35B5.49B
Total Liabilities1.21B1.98B2.27B1.67B1.69B1.72B1.74B1.45B1.36B1.63B1.49B1.35B1.44B1.42B1.51B2.45B2.64B3.09B3.29B3.26B3.29B3.09B4.49B4.78B
Total Equity430.48M383.36M649.98M540.97M799.10M805.60M929.90M1.13B1.11B776.40M737.70M576.90M681.40M694.80M776.30M773.50M699.70M680.90M582.50M884.80M1.07B1.03B859.50M709.10M
Cash112.30M1.03B197.47M-594.20M154.80M198.50M1.08B1.12B626.70M691.20M448.20M562.30M615.70M538.90M466.00M680.10M670.20M948.10M907.50M1.05B870.60M747.40M1.26B
Total Debt------103.40M102.60M102.50M102.10M94.20M87.10M76.00M66.00M58.00M753.60M1.02B1.35B1.34B1.27B1.49B1.29B2.55B3.03B
Net Debt-------95.10M-977.70M-1.01B-524.60M-597.00M-361.10M-486.30M-549.70M-480.90M271.10M326.40M330.40M29.80M470.10M437.20M420.40M1.80B1.77B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.23M--219.60M184.00M342.40M139.90M154.60M296.30M71.30M206.60M451.50M361.10M352.60M266.10M362.00M424.20M571.30M398.20M422.40M376.20M534.90M427.80M
Investing Cash Flow------76.30M-71.50M-42.20M-70.10M-88.10M-80.70M-78.20M-45.10M-158.70M-751.90M-120.80M-122.20M-127.60M-145.00M-19.20M-152.40M-1.42B-142.70M
Financing Cash Flow14.64M26.73M315.14M-58.40M-122.00M-172.90M-171.20M-230.70M-412.50M-390.70M-259.30M-263.80M-270.10M416.80M-29.50M-314.10M-138.80M-309.10M-262.10M-428.70M758.60M257.60M
Capital Expenditure54.41M49.57M60.44M126.40M79.50M87.80M65.90M68.30M78.20M84.10M79.20M91.00M80.90M85.00M121.40M115.40M162.20M147.70M172.10M164.40M154.70M126.90M125.00M
Free Cash Flow-----254.60M74.00M86.30M218.10M-12.80M127.40M360.50M280.20M267.60M144.70M246.60M262.00M423.60M226.10M258.00M221.50M408.00M302.80M
Dividends Paid----42.40M121.60M171.70M170.90M216.20M198.40M239.50M248.00M254.00M260.00M262.00M262.00M174.00M98.00M98.00M98.00M80.00M26.10M-
FCF to OCF-----74.36%52.89%55.82%73.61%-17.95%61.67%79.84%77.60%75.89%54.38%68.12%61.76%74.15%56.78%61.08%58.88%76.28%70.78%
Dividend Paid to FCF-----47.76%232.03%198.03%99.13%-1550.00%187.99%68.79%90.65%97.16%181.06%106.24%66.41%23.14%43.34%37.98%36.12%6.40%-

Earnings

Report DateAug 28, 2013Nov 7, 2013Mar 26, 2014May 8, 2014Aug 6, 2014Nov 3, 2014Mar 16, 2015May 15, 2015Aug 7, 2015Nov 5, 2015Mar 9, 2016May 3, 2016Aug 8, 2016Nov 9, 2016Mar 8, 2017May 3, 2017Aug 7, 2017Nov 8, 2017Mar 13, 2018May 2, 2018Aug 8, 2018Nov 7, 2018Mar 19, 2019May 2, 2019Aug 6, 2019Nov 5, 2019Mar 17, 2020Apr 29, 2020Aug 3, 2020Nov 3, 2020Mar 9, 2021May 5, 2021Aug 5, 2021Nov 9, 2021Mar 17, 2022May 5, 2022Aug 4, 2022Nov 9, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 9, 2023Mar 21, 2024May 3, 2024Aug 2, 2024Nov 8, 2024Mar 26, 2025May 9, 2025Aug 8, 2025Nov 4, 2025May 6, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate-0.20-0.440.420.230.270.280.450.240.320.490.480.290.390.490.460.290.340.480.270.180.510.310.260.060.190.240.090.10-0.010.260.300.110.260.290.220.050.250.240.190.040.240.250.160.000.220.210.160.050.230.180.07
EPS Actual0.410.270.260.490.460.260.250.260.460.320.380.480.440.300.400.480.500.300.370.310.340.130.520.320.320.070.140.240.220.220.260.400.360.120.330.320.360.130.420.240.220.100.170.220.20-0.070.24-0.030.00-0.17-0.00-0.01-
Surprise-35.00%-11.36%9.52%13.04%-7.41%-7.14%2.22%33.33%18.75%-2.04%-8.33%3.45%2.56%-2.04%8.70%3.45%8.82%-35.42%25.93%-27.78%1.96%3.23%23.08%16.67%-26.32%0.00%144.44%120.00%2700.00%53.85%20.00%9.09%26.92%10.34%63.64%160.00%68.00%0.00%15.79%150.00%-29.17%-12.00%25.00%-3143.48%9.09%-114.52%-97.19%-440.00%-101.09%-104.72%-
Timing-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap223.20M
Enterprise Value1.98B
Trailing P/E0.00
Forward P/E2.61
PEG Ratio5.69
Price / Sales0.05
Price / Book0.31
EPS-0.18
Book Value4.30
Revenue (TTM)4.37B
Gross Profit (TTM)662.10M
EBITDA143.40M
Profit Margin-0.85%
Operating Margin1.95%
Return on Equity-4.90%
Return on Assets0.47%
Shares Outstanding200.00M
Shares Float83.24M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.13May 16, 2024
20231×
0.40May 18, 2023
20221×
0.49May 16, 2022
20201×
0.11May 18, 2020
20192×
0.62Dec 5, 20190.25May 13, 2019
20182×
1.06Dec 6, 20180.25May 15, 2018
20172×
1.06Dec 7, 20170.25May 15, 2017
20162×
1.06Dec 8, 20160.24May 17, 2016
20152×
1.05Dec 8, 20150.22May 18, 2015
20142×
1.04Dec 8, 20140.20May 19, 2014
20131×
0.93Dec 9, 2013