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PostNL N.V

Industrials US TNTFF

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:33.361021Z

Day Range

--
LowHigh

52 Week Range

1.452.14
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap790.73M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield5.42%
  • EBITDA-1240.00000M
  • Revenue TTM3160.00M
  • Revenue Per Share TTM6.46
  • Gross Profit TTM -1017.00000M
  • Diluted EPS TTM-2.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1311.00000M 302.00M 277.00M 103.00M 161.00M
Minority interest 0.00000M -1.00000M 2.00M 3.00M 3.00M
Net income -993.00000M 257.00M 213.00M 4.00M 33.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 487.00M 697.00M 645.00M 491.00M 315.00M
Reconciled depreciation 156.00M 149.00M 164.00M 180.00M 83.00M
Ebit -1294.00000M 300.00M 303.00M 153.00M 183.00M
Ebitda -1138.00000M 449.00M 467.00M 333.00M 266.00M
Depreciation and amortization 156.00M 149.00M 164.00M 180.00M 83.00M
Non operating income net other - - - - -
Operating income -1291.00000M 324.00M 293.00M 119.00M 185.00M
Other operating expenses 4443.00M 3169.00M 3015.00M 2701.00M 2608.00M
Interest expense 18.00M 15.00M 13.00M 14.00M 22.00M
Tax provision -330.00000M 74.00M 68.00M 31.00M 34.00M
Interest income 3.00M 1.00M 2.00M 3.00M 3.00M
Net interest income -20.00000M -22.00000M -17.00000M -16.00000M -24.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -330.00000M 74.00M 68.00M 31.00M 34.00M
Total revenue 3145.00M 3466.00M 3255.00M 2844.00M 2772.00M
Total operating expenses 1785.00M 400.00M 405.00M 348.00M 151.00M
Cost of revenue 2658.00M 2769.00M 2610.00M 2353.00M 2457.00M
Total other income expense net -20.00000M -22.00000M -16.00000M -16.00000M -24.00000M
Discontinued operations -11.00000M 29.00M 4.00M -68.00000M -94.00000M
Net income from continuing ops -981.00000M 228.00M 209.00M 72.00M 127.00M
Net income applicable to common shares -993.00000M 257.00M 217.00M 4.00M 33.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2221.00M 2484.00M 2210.00M 2138.00M 1698.00M
Intangible assets 182.00M 148.00M 131.00M 140.00M 115.00M
Earning assets - - - - -
Other current assets 7.00M 12.00M 56.00M 92.00M 203.00M
Total liab 2042.00M 2055.00M 1989.00M 2156.00M 1649.00M
Total stockholder equity 177.00M 426.00M 219.00M -21.00000M 46.00M
Deferred long term liab - - - - -
Other current liab 7.00M 6.00M 26.00M 18.00M 32.00M
Common stock 39.00M 41.00M 40.00M 40.00M 38.00M
Capital stock 39.00M 41.00M 40.00M 40.00M 38.00M
Retained earnings -1306.00000M 370.00M 527.00M -118.00000M -217.00000M
Other liab 106.00M 163.00M 138.00M 309.00M 350.00M
Good will 207.00M 207.00M 208.00M 224.00M 97.00M
Other assets -1.00000M 31.00M 1.00M 71.00M 72.00M
Cash 556.00M 848.00M 651.00M 480.00M 269.00M
Cash and equivalents - - - - -
Total current liabilities 984.00M 928.00M 923.00M 951.00M 879.00M
Current deferred revenue 699.00M 685.00M 681.00M 672.00M 697.00M
Net debt 519.00M 218.00M 351.00M 480.00M 155.00M
Short term debt 96.00M 69.00M 75.00M 64.00M 4.00M
Short long term debt 21.00M 4.00M 12.00M 1.00M 1.00M
Short long term debt total 1075.00M 1066.00M 1002.00M 960.00M 424.00M
Other stockholder equity 1444.00M 15.00M -348.00000M 57.00M 225.00M
Property plant equipment 752.00M 722.00M 613.00M 673.00M 494.00M
Total current assets 1028.00M 1343.00M 1203.00M 1012.00M 900.00M
Long term investments - - - 18.00M 20.00M
Net tangible assets -212.00000M 71.00M -128.00000M -385.00000M -166.00000M
Short term investments - - - - -
Net receivables 370.00M 389.00M 385.00M 323.00M 327.00M
Long term debt 724.00M 697.00M 696.00M 695.00M 398.00M
Inventory 7.00M 5.00M 3.00M 4.00M 5.00M
Accounts payable 182.00M 168.00M 141.00M 197.00M 146.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.00M 54.00M 45.00M 24.00M 26.00M
Deferred long term asset charges - - - - -
Non current assets total 1194.00M 1141.00M 1006.00M 1126.00M 798.00M
Capital lease obligations 330.00M 334.00M 294.00M 264.00M 25.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -122.00000M -4.00000M -1.00000M 5.00M -3.00000M
Change to liabilities 18.00M 26.00M -54.00000M 20.00M -24.00000M
Total cashflows from investing activities -122.00000M -92.00000M 85.00M -106.00000M -48.00000M
Net borrowings -78.00000M -74.00000M -79.00000M 170.00M -222.00000M
Total cash from financing activities -408.00000M -186.00000M -80.00000M 99.00M -285.00000M
Change to operating activities -5.00000M 92.00M -61.00000M -110.00000M -58.00000M
Net income 46.00M 302.00M 277.00M 103.00M 161.00M
Change in cash -292.00000M 197.00M 171.00M 211.00M -376.00000M
Begin period cash flow 848.00M 651.00M 480.00M 269.00M 645.00M
End period cash flow 556.00M 848.00M 651.00M 480.00M 269.00M
Total cash from operating activities 240.00M 450.00M 181.00M 210.00M 29.00M
Issuance of capital stock - - - - -
Depreciation 156.00M 149.00M 164.00M 180.00M 83.00M
Other cashflows from investing activities 3.00M 2.00M 1.00M 3.00M 3.00M
Dividends paid -165.00000M -113.00000M 113.00M -71.00000M 63.00M
Change to inventory -2.00000M -2.00000M 1.00M 1.00M 1.00M
Change to account receivables 30.00M -23.00000M -78.00000M 55.00M -40.00000M
Sale purchase of stock -164.00000M - - - -
Other cashflows from financing activities -1.00000M -68.00000M -79.00000M 234.00M 1.00M
Change to netincome 1035.00M -23.00000M -7.00000M 96.00M -32.00000M
Capital expenditures 138.00M 141.00M 77.00M 66.00M 95.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.00M 93.00M -187.00000M -30.00000M -158.00000M
Stock based compensation 2.00M 3.00M 3.00M 1.00M 3.00M
Other non cash items 19.00M 21.00M 16.00M 16.00M 24.00M
Free cash flow 102.00M 309.00M 104.00M 144.00M -66.00000M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TNTFF
PostNL N.V
- -% - - 9.72 0.25 4.56 0.46 -1.3077
UPS
United Parcel Service Inc
0.51 0.41% 126.26 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation
2.83 1.05% 271.84 17.11 15.67 0.80 2.67 1.15 9.59
DPSTF
Deutsche Post AG
- -% 34.90 12.41 13.12 0.70 2.43 0.82 6.09
KHNGY
Kuehne & Nagel International AG ADR
- -% 46.12 21.75 22.83 1.51 10.99 1.49 13.03

Reports Covered

Stock Research & News

Profile

PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company operates in two segments, Parcels and Mail in the Netherlands; and PostNL Other. It collects, sorts, transports, and delivers letters and parcels; and offers data management, direct marketing, and fulfillment services, as well as cross-border mail and parcels solutions. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. PostNL N.V. is headquartered in the Hague, the Netherlands.

PostNL N.V

Prinses Beatrixlaan 23, The Hague, Netherlands, 2595 AK

Key Executives

Name Title Year Born
Ms. Hendrika W. P. M. A. Verhagen Chairman of the Management Board & CEO 1966
Mr. Pim Berendsen CFO & Member of the Management Board 1973
Mr. Jochem van de Laarschot Director Communications & Investor Relations NA
Mr. Arno C. Van Bijnen Director of Marketing & Sales Mail Segment NA
Mr. Jeroen Veldstra Director of HR NA
Mr. Mark Pell Managing Director of Gulf & Saudi Arabia NA
Mr. Timothy David Dattels Co-Head of Asian Operations 1964
Mr. Ganendran Sarvananthan Managing Director of Asian Bus. and Partner 1975
Mr. Bart Delmulle Chief Digital Officer NA
Ms. Blide Duk Sustainability Programme Mang. NA

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