PNL - PostNL N.V.
AMS
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Industrials
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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 |
News
Fundamentals
| Market cap | $432.57M |
|---|---|
| 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 | -432.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.14 |
| 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 |