Price Alert

Österreichische Post AG (OERCF)

PNK: OERCF · Real-Time Price · USD

33.24

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

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	n/a
FTD / Avg. Volume	n/a

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 14.03 and the forward PE ratio is null. Österreichische Post's PEG ratio is 1.83.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.62
Forward PS	n/a
PB Ratio	2.69
P/FCF Ratio	-48.72
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

Österreichische Post has an Enterprise Value (EV) of 1.95B.

EV / Sales	0.62
EV / EBITDA	3.96
EV / EBIT	16.01
EV / FCF	-49.09

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.04.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	1.04
Debt / EBITDA	1.52
Debt / FCF	-18.77
Interest Coverage	2.74

Financial Efficiency

Return on Equity is 19.21% and Return on Invested Capital is 8.72%.

Return on Equity	19.21%
Return on Assets	2.12%
Return on Invested Capital	8.72%
Revenue Per Employee	$112.33K
Profits Per Employee	$4.96K
Employee Count	27,802
Asset Turnover	0.48
Inventory Turnover	107.45

Taxes

Income Tax	50.8M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has increased by 10.95% in the last 52 weeks. The beta is 0.54, so Österreichische Post's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	10.95%
50-Day Moving Average	32.09
200-Day Moving Average	31.56
Relative Strength Index (RSI)	99.69
Average Volume (20 Days)	10

Income Statement

In the last 12 months, Österreichische Post had revenue of 3.12B and earned 137.9M in profits. Earnings per share was 2.11.

Revenue	3.12B
Gross Profit	490.6M
Operating Income	218.5M
Net Income	137.9M
EBITDA	491.9M
EBIT	276.4M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 730.6M in cash and 745.3M in debt, giving a net cash position of -14.7M.

Cash & Cash Equivalents	730.6M
Total Debt	745.3M
Net Cash	-14.7M
Retained Earnings	n/a
Total Assets	6.07B
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.7M and capital expenditures -161.4M, giving a free cash flow of -39.7M.

Operating Cash Flow	121.7M
Capital Expenditures	-161.4M
Free Cash Flow	-39.7M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 7% and 4.42%.

Gross Margin	15.71%
Operating Margin	7%
Pretax Margin	6.3%
Profit Margin	4.42%
EBITDA Margin	15.75%
EBIT Margin	7%
FCF Margin	-1.27%

Dividends & Yields

OERCF pays an annual dividend of $3.85, which amounts to a dividend yield of 6.24%.

Dividend Per Share	$3.85
Dividend Yield	6.24%
Dividend Growth (YoY)	16.55%
Payout Ratio	166.87%
Earnings Yield	7.13%
FCF Yield	-2.05%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.66
Piotroski F-Score	7