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PNL - PostNL N.V.

AMS -> Industrials -> Integrated Freight & Logistics
The Hague, Netherlands
Type: Equity

PNL price evolution
PNL
(in millions $) 28 Oct 2024 3 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash
Short term investments
Net receivables $346 $309 $336 $323
Inventory $11 $12 $9 $9
Total current assets $1144 $914 $943 $834
Long term investments $1674.46
Property, plant & equipment $757 $769 $784 $759
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2372 $2135 $2180 $2055
Current liabilities
Accounts payable $175 $169 $210 $166
Deferred revenue
Short long term debt
Total current liabilities $1208 $1257 $1284 $824
Long term debt $823 $529 $539 $936
Total noncurrent liabilities
Total debt
Total liabilities $2223 $1954 $1982 $1897
Shareholders' equity
Retained earnings -$32 -$11
Other shareholder equity $149 $181 -$2 $158
Total shareholder equity $1719.32
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Apr 2021
Current assets
Cash $284 $332 $411 $70.91
Short term investments
Net receivables $336 $383 $389 $1.19
Inventory $9 $7 $5 $3
Total current assets $943 $1022 $1332 $72.14
Long term investments $1805.93 $1790.81 $1432.66
Property, plant & equipment $784 $752 $722 $2.14
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2180 $2221 $2484 $1506.93
Current liabilities
Accounts payable $210 $182 $168 $141
Deferred revenue
Short long term debt
Total current liabilities $1284 $984 $927 $3
Long term debt $539 $952 $966 $927
Total noncurrent liabilities
Total debt
Total liabilities $1982 $2044 $2058 $3
Shareholders' equity
Retained earnings -$11 -$38 $203 $445.85
Other shareholder equity -$2 $2 -$1 -$3
Total shareholder equity $1884.35 $1814.36 $1503.94
(in millions $) 28 Oct 2024 3 May 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue $756 $765 $889 $722
Cost of revenue
Gross Profit $322 $347 $434 $317
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $343 $368 $362 $329
Operating income
Income from continuing operations
EBIT
Income tax expense -$6 -$2 $22 -$4
Interest expense -$6 -$2 -$2
Net income
Net income -$21 -$19 $49 -$10
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Apr 2021
Revenue
Total revenue $3165 $3144 $138.82
Cost of revenue $8.51
Gross Profit $1495 $1501 $130.31
Operating activities
Research & development
Selling, general & administrative $0.49
Total operating expenses $1405 $2794 $9.69
Operating income $129.13
Income from continuing operations
EBIT
Income tax expense $24 -$330 $0.56
Interest expense -$2 -$13
Net income
Net income $55 -$993 $130.12
Income (for common shares) $130.12
(in millions $) 28 Oct 2024 3 May 2024 31 Jan 2024 30 Oct 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$46 -$11 -$102 -$74
Financing activities
Dividends paid -$22 -$29 -$29
Sale and purchase of stock
Net borrowings
Total cash flows from financing $209 -$20 -$142 -$82
Effect of exchange rate
Change in cash and equivalents $181 -$8 -$22 -$121
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Apr 2021
Net income $130.69
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6.49
Investing activities
Capital expenditures -$0.45
Investments
Total cash flows from investing -$102 -$122 -$92 -$204.92
Financing activities
Dividends paid -$29 -$165 -$113 -$16.64
Sale and purchase of stock $230.58
Net borrowings
Total cash flows from financing -$142 -$408 -$186 $213.93
Effect of exchange rate -$0.68
Change in cash and equivalents -$22 -$291 $197 $14.82
Fundamentals
Market cap $513.16M
Enterprise value N/A
Shares outstanding 502.11M
Revenue $3.13B
EBITDA N/A
EBIT N/A
Net Income -$1000.00K
Revenue Q/Q -3.45%
Revenue Y/Y 29.87%
P/E ratio -513.16
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.16
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.00
ROA -0.05%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.95
Quick ratio 0.94