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BPOST SA (BPOST.BR) Stock Fundamental Analysis

EBR:BPOST - Euronext Brussels - BE0974268972 - Common Stock - Currency: EUR

2.215  -0.04 (-1.99%)

Fundamental Rating

3

Overall BPOST gets a fundamental rating of 3 out of 10. We evaluated BPOST against 14 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of BPOST have multiple concerns. BPOST is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BPOST was profitable.
In the past year BPOST had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BPOST reported negative net income in multiple years.
BPOST had a positive operating cash flow in each of the past 5 years.
BPOST.BR Yearly Net Income VS EBIT VS OCF VS FCFBPOST.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

BPOST has a Return On Assets of -4.88%. This is amonst the worse of the industry: BPOST underperforms 85.71% of its industry peers.
BPOST has a worse Return On Equity (-30.90%) than 85.71% of its industry peers.
Industry RankSector Rank
ROA -4.88%
ROE -30.9%
ROIC N/A
ROA(3y)1.03%
ROA(5y)1.73%
ROE(3y)1.44%
ROE(5y)5.87%
ROIC(3y)N/A
ROIC(5y)N/A
BPOST.BR Yearly ROA, ROE, ROICBPOST.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

In the last couple of years the Operating Margin of BPOST has declined.
The Gross Margin of BPOST (55.77%) is better than 71.43% of its industry peers.
BPOST's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BPOST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.77%
OM growth 3Y-17.86%
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y1.2%
BPOST.BR Yearly Profit, Operating, Gross MarginsBPOST.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. Health

2.1 Basic Checks

BPOST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BPOST has about the same amount of shares outstanding.
Compared to 5 years ago, BPOST has about the same amount of shares outstanding.
The debt/assets ratio for BPOST is higher compared to a year ago.
BPOST.BR Yearly Shares OutstandingBPOST.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BPOST.BR Yearly Total Debt VS Total AssetsBPOST.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, BPOST is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of BPOST is 9.68, which is on the high side as it means it would take BPOST, 9.68 years of fcf income to pay off all of its debts.
BPOST's Debt to FCF ratio of 9.68 is in line compared to the rest of the industry. BPOST outperforms 42.86% of its industry peers.
BPOST has a Debt/Equity ratio of 2.84. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.84, BPOST is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.84
Debt/FCF 9.68
Altman-Z 0.93
ROIC/WACCN/A
WACC3.05%
BPOST.BR Yearly LT Debt VS Equity VS FCFBPOST.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

BPOST has a Current Ratio of 0.98. This is a bad value and indicates that BPOST is not financially healthy enough and could expect problems in meeting its short term obligations.
BPOST's Current ratio of 0.98 is in line compared to the rest of the industry. BPOST outperforms 50.00% of its industry peers.
A Quick Ratio of 0.96 indicates that BPOST may have some problems paying its short term obligations.
The Quick ratio of BPOST (0.96) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.96
BPOST.BR Yearly Current Assets VS Current LiabilitesBPOST.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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3

3. Growth

3.1 Past

The earnings per share for BPOST have decreased strongly by -49.85% in the last year.
The Earnings Per Share has been decreasing by -5.59% on average over the past years.
Looking at the last year, BPOST shows a small growth in Revenue. The Revenue has grown by 6.07% in the last year.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.75% yearly.
EPS 1Y (TTM)-49.85%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-101.82%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%12.43%

3.2 Future

The Earnings Per Share is expected to grow by 0.97% on average over the next years.
Based on estimates for the next years, BPOST will show a small growth in Revenue. The Revenue will grow by 2.96% on average per year.
EPS Next Y-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y0.97%
Revenue Next Year6.99%
Revenue Next 2Y4.56%
Revenue Next 3Y4.46%
Revenue Next 5Y2.96%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BPOST.BR Yearly Revenue VS EstimatesBPOST.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B 5B
BPOST.BR Yearly EPS VS EstimatesBPOST.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.15, which indicates a rather cheap valuation of BPOST.
Compared to the rest of the industry, the Price/Earnings ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.61, BPOST is valued rather cheaply.
A Price/Forward Earnings ratio of 3.97 indicates a rather cheap valuation of BPOST.
BPOST's Price/Forward Earnings ratio is rather cheap when compared to the industry. BPOST is cheaper than 100.00% of the companies in the same industry.
BPOST is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.15
Fwd PE 3.97
BPOST.BR Price Earnings VS Forward Price EarningsBPOST.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BPOST indicates a somewhat cheap valuation: BPOST is cheaper than 78.57% of the companies listed in the same industry.
92.86% of the companies in the same industry are more expensive than BPOST, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.67
EV/EBITDA 4.17
BPOST.BR Per share dataBPOST.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.32%
EPS Next 3Y1.84%

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5

5. Dividend

5.1 Amount

BPOST has a Yearly Dividend Yield of 5.49%, which is a nice return.
BPOST's Dividend Yield is rather good when compared to the industry average which is at 3.50. BPOST pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BPOST pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.49%

5.2 History

The dividend of BPOST decreases each year by -36.95%.
Dividend Growth(5Y)-36.95%
Div Incr Years0
Div Non Decr Years0
BPOST.BR Yearly Dividends per shareBPOST.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

BPOST has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-10.32%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
BPOST.BR Yearly Income VS Free CF VS DividendBPOST.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

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BPOST SA

EBR:BPOST (7/30/2025, 7:00:00 PM)

2.215

-0.04 (-1.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)08-08 2025-08-08/bmo
Inst Owners7.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap443.00M
Analysts48.33
Price Target2.54 (14.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend0.13
Dividend Growth(5Y)-36.95%
DP-10.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-47.97%
Min EPS beat(2)-101.85%
Max EPS beat(2)5.91%
EPS beat(4)1
Avg EPS beat(4)-69.2%
Min EPS beat(4)-178.81%
Max EPS beat(4)5.91%
EPS beat(8)3
Avg EPS beat(8)-27.94%
EPS beat(12)6
Avg EPS beat(12)28.16%
EPS beat(16)9
Avg EPS beat(16)22.96%
Revenue beat(2)0
Avg Revenue beat(2)-5.66%
Min Revenue beat(2)-5.9%
Max Revenue beat(2)-5.41%
Revenue beat(4)0
Avg Revenue beat(4)-5.4%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)-4.71%
Revenue beat(8)0
Avg Revenue beat(8)-4.97%
Revenue beat(12)0
Avg Revenue beat(12)-4.07%
Revenue beat(16)2
Avg Revenue beat(16)-3.2%
PT rev (1m)0%
PT rev (3m)25.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 6.15
Fwd PE 3.97
P/S 0.1
P/FCF 1.67
P/OCF 1.05
P/B 0.54
P/tB N/A
EV/EBITDA 4.17
EPS(TTM)0.36
EY16.25%
EPS(NY)0.56
Fwd EY25.2%
FCF(TTM)1.32
FCFY59.75%
OCF(TTM)2.12
OCFY95.55%
SpS22.26
BVpS4.09
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.88%
ROE -30.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.77%
FCFM 5.95%
ROA(3y)1.03%
ROA(5y)1.73%
ROE(3y)1.44%
ROE(5y)5.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.23%
ROCE(5y)9.25%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.86%
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y1.2%
F-Score2
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 2.84
Debt/FCF 9.68
Debt/EBITDA 4.35
Cap/Depr 23.38%
Cap/Sales 3.56%
Interest Coverage N/A
Cash Conversion 79.08%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.96
Altman-Z 0.93
F-Score2
WACC3.05%
ROIC/WACCN/A
Cap/Depr(3y)42.7%
Cap/Depr(5y)47.76%
Cap/Sales(3y)3.59%
Cap/Sales(5y)3.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.85%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-101.82%
EPS Next Y-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y0.97%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%12.43%
Revenue Next Year6.99%
Revenue Next 2Y4.56%
Revenue Next 3Y4.46%
Revenue Next 5Y2.96%
EBIT growth 1Y-198.28%
EBIT growth 3Y-17.57%
EBIT growth 5Y-7.41%
EBIT Next Year170.28%
EBIT Next 3Y44.74%
EBIT Next 5YN/A
FCF growth 1Y-7.54%
FCF growth 3Y20.04%
FCF growth 5Y8.19%
OCF growth 1Y-11.92%
OCF growth 3Y10.49%
OCF growth 5Y4.75%