Österreichische Post AG (OERCF)
Österreichische Post Statistics
Share Statistics
Österreichische Post has 67.55M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 67.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.83 and the forward PE ratio is null. Österreichische Post's PEG ratio is 2.57.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 2.68 |
| P/FCF Ratio | 20.42 |
| PEG Ratio | 2.57 |
Enterprise Valuation
Österreichische Post has an Enterprise Value (EV) of 1.6B.
| EV / Sales | 0.58 |
| EV / EBITDA | 3.7 |
| EV / EBIT | 6.29 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.6 |
| Debt / FCF | 7.72 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on Equity is 19.41% and Return on Invested Capital is 22.84%.
| Return on Equity | 19.41% |
| Return on Assets | 2.34% |
| Return on Invested Capital | 22.84% |
| Revenue Per Employee | $98.88K |
| Profits Per Employee | $4.77K |
| Employee Count | 27,802 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 94.83 |
Taxes
| Income Tax | 48.5M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by 10.95% in the last 52 weeks. The beta is 0.56, so Österreichische Post's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 10.95% |
| 50-Day Moving Average | 31.88 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 99.69 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Österreichische Post had revenue of 2.75B and earned 132.6M in profits. Earnings per share was 1.96.
| Revenue | 2.75B |
| Gross Profit | 596.4M |
| Operating Income | 552M |
| Net Income | 132.6M |
| EBITDA | 432.4M |
| EBIT | 231.1M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 926.6M in cash and 693.5M in debt, giving a net cash position of 233.1M.
| Cash & Cash Equivalents | 926.6M |
| Total Debt | 693.5M |
| Net Cash | 233.1M |
| Retained Earnings | 290M |
| Total Assets | 6.07B |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 254.5M and capital expenditures -164.7M, giving a free cash flow of 89.8M.
| Operating Cash Flow | 254.5M |
| Capital Expenditures | -164.7M |
| Free Cash Flow | 89.8M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 21.69%, with operating and profit margins of 20.08% and 4.82%.
| Gross Margin | 21.69% |
| Operating Margin | 20.08% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.82% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 20.08% |
| FCF Margin | 3.27% |
Dividends & Yields
OERCF pays an annual dividend of $3.87, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $3.87 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 17.29% |
| Payout Ratio | 159.17% |
| Earnings Yield | 7.23% |
| FCF Yield | 4.9% |
Analyst Forecast
Currently there are no analyst rating for OERCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |