bpost NV/SA (ADR)
General ticker "BPOSY" information:
- Sector: Industrials
- Industry: Integrated Freight & Logistics
- Capitalization: $414.2M (TTM average)
bpost NV/SA (ADR) follows the US Stock Market performance with the rate: 37.9%.
Estimated limits based on current volatility of 2.2%: low 2.09$, high 2.20$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.46$, 3.20$]
- 2025-12-31 to 2026-12-31 estimated range: [1.62$, 3.43$]
Financial Metrics affecting the BPOSY estimates:
- Positive: with PPE of 3.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -2.66
- Positive: Operating cash flow per share per price, % of 141.38 > 13.24
- Negative: Shareholder equity ratio, % of 16.05 <= 18.93
- Positive: -8.75 < Industry operating profit margin (median), % of 1.31
- Negative: negative Net income
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.80
- Positive: Inventory ratio change, % of 0.15 <= 0.84
Short-term BPOSY quotes
Long-term BPOSY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €4,372.10MM | €4,257.50MM | €4,328.70MM |
| Operating Expenses | €4,108.80MM | €4,096.70MM | €4,446.80MM |
| Operating Income | €263.30MM | €160.80MM | €-118.10MM |
| Non-Operating Income | €29.20MM | €-41.60MM | €-30.70MM |
| Interest Expense | €26.50MM | €39.00MM | €48.00MM |
| R&D Expense | €15.30MM | €15.20MM | €0.00MM |
| Income(Loss) | €292.50MM | €119.20MM | €-148.80MM |
| Taxes | €60.80MM | €54.40MM | €55.30MM |
| Profit(Loss)* | €232.50MM | €65.70MM | €-205.10MM |
| Stockholders Equity | €1,067.10MM | €1,027.00MM | €859.50MM |
| Inventory | €0.00MM | €25.40MM | €32.30MM |
| Assets | €4,358.30MM | €4,118.80MM | €5,354.40MM |
| Operating Cash Flow | €422.40MM | €376.20MM | €534.90MM |
| Capital expenditure | €164.40MM | €154.70MM | €146.60MM |
| Investing Cash Flow | €-19.20MM | €-152.40MM | €-1,422.00MM |
| Financing Cash Flow | €-262.10MM | €-428.70MM | €758.60MM |
| Earnings Per Share** | €1.16 | €0.33 | €-1.03 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.