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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.15 EUR | -0.34% |
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+0.74% | +7.77% |
| Feb. 10 | DIARY - Italy to March 31 | RE |
| Feb. 05 | Telecom Italia, Here's Who Profits Most From the RNCs | AN |
Projected Income Statement: Poste Italiane S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,526 | 11,220 | 11,889 | 12,128 | 12,589 | 13,041 | 13,302 | 13,640 |
| Change | - | 6.59% | 5.96% | 2.01% | 3.8% | 3.59% | 2% | 2.54% |
| EBITDA 1 | 2,224 | 2,636 | 3,121 | 3,431 | 3,816 | 4,092 | 4,278 | 4,517 |
| Change | - | 18.53% | 18.4% | 9.93% | 11.22% | 7.24% | 4.54% | 5.59% |
| EBIT 1 | 1,524 | 1,846 | 2,291 | 2,620 | 2,961 | 3,185 | 3,325 | 3,510 |
| Change | - | 21.13% | 24.11% | 14.36% | 13.02% | 7.55% | 4.4% | 5.57% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,576 | 2,168 | 2,328 | 2,727 | 2,671 | 3,219 | 3,434 | 3,617 |
| Change | - | 37.56% | 7.38% | 17.14% | -2.05% | 20.53% | 6.66% | 5.34% |
| Net income 1 | 1,207 | 1,578 | 1,506 | 1,922 | 1,994 | 2,250 | 2,414 | 2,531 |
| Change | - | 30.74% | -4.56% | 27.62% | 3.75% | 12.83% | 7.28% | 4.87% |
| Announcement Date | 2/17/21 | 3/23/22 | 3/30/23 | 2/29/24 | 2/21/25 | - | - | - |
Forecast Balance Sheet: Poste Italiane S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 93,714 | 96,774 | 98,662 | 91,182 | 89,405 | 85,010 | 84,755 | 84,336 |
| Change | - | 3.27% | 1.95% | -7.58% | -1.95% | -4.92% | -0.3% | -0.49% |
| Announcement Date | 2/17/21 | 3/23/22 | 3/30/23 | 2/29/24 | 2/21/25 | - | - | - |
Cash Flow Forecast: Poste Italiane S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 680 | 754 | 810 | 846 | 965 | 913.8 | 933.3 | 965.6 |
| Change | - | 10.88% | 7.43% | 4.44% | 14.07% | -5.3% | 2.13% | 3.46% |
| Free Cash Flow (FCF) 1 | 1,237 | 3,430 | -630 | 568 | - | 2,058 | 2,576 | 2,638 |
| Change | - | 177.28% | -118.37% | 190.16% | - | - | 25.15% | 2.42% |
| Announcement Date | 2/17/21 | 3/23/22 | 3/30/23 | 2/29/24 | 2/21/25 | - | - | - |
Forecast Financial Ratios: Poste Italiane S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.13% | 23.49% | 26.25% | 28.29% | 30.31% | 31.38% | 32.16% | 33.12% |
| EBIT Margin (%) | 14.48% | 16.45% | 19.27% | 21.6% | 23.52% | 24.42% | 24.99% | 25.73% |
| EBT Margin (%) | 14.97% | 19.32% | 19.58% | 22.49% | 21.22% | 24.69% | 25.81% | 26.52% |
| Net margin (%) | 11.47% | 14.06% | 12.67% | 15.85% | 15.84% | 17.25% | 18.15% | 18.56% |
| FCF margin (%) | 11.75% | 30.57% | -5.3% | 4.68% | - | 15.78% | 19.36% | 19.34% |
| FCF / Net Income (%) | 102.49% | 217.36% | -41.83% | 29.55% | - | 91.47% | 106.7% | 104.21% |
Profitability | ||||||||
| ROA | 0.47% | - | 0.55% | 0.72% | 0.73% | 0.79% | 0.75% | 0.75% |
| ROE | 11.38% | 13.37% | 14.35% | 21.17% | 18.21% | 19.46% | 19.14% | 19.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 42.14x | 36.71x | 31.61x | 26.58x | 23.43x | 20.77x | 19.81x | 18.67x |
| Debt / Free cash flow | 75.76x | 28.21x | -156.61x | 160.53x | - | 41.31x | 32.91x | 31.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.46% | 6.72% | 6.81% | 6.98% | 7.67% | 7.01% | 7.02% | 7.08% |
| CAPEX / EBITDA (%) | 30.58% | 28.6% | 25.95% | 24.66% | 25.29% | 22.33% | 21.82% | 21.38% |
| CAPEX / FCF (%) | 54.97% | 21.98% | -128.57% | 148.94% | - | 44.4% | 36.24% | 36.61% |
Items per share | ||||||||
| Cash flow per share 1 | 1.472 | - | - | - | - | 2.192 | 2.366 | 2.518 |
| Change | - | - | - | - | - | - | 7.92% | 6.44% |
| Dividend per Share 1 | 0.486 | 0.59 | 0.65 | 0.8 | 1.08 | 1.207 | 1.289 | 1.362 |
| Change | - | 21.4% | 10.17% | 23.08% | 35% | 11.74% | 6.82% | 5.62% |
| Book Value Per Share 1 | 8.807 | 9.303 | - | 7.968 | 8.947 | 9.54 | 10.19 | 10.86 |
| Change | - | 5.63% | - | - | 12.29% | 6.63% | 6.8% | 6.58% |
| EPS 1 | 0.927 | 1.214 | 1.158 | 1.483 | 1.54 | 1.729 | 1.834 | 1.933 |
| Change | - | 30.96% | -4.61% | 28.07% | 3.84% | 12.26% | 6.09% | 5.39% |
| Nbr of stocks (in thousands) | 1,300,852 | 1,300,877 | 1,298,574 | 1,295,434 | 1,294,617 | 1,294,116 | 1,294,116 | 1,294,116 |
| Announcement Date | 2/17/21 | 3/23/22 | 3/30/23 | 2/29/24 | 2/21/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.4x | 12.7x |
| PBR | 2.44x | 2.28x |
| EV / Sales | 8.82x | 8.63x |
| Yield | 5.2% | 5.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- PST Stock
- Financials Poste Italiane S.p.A.
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