BPOST SA (BPOST.BR) Stock Fundamental Analysis
EBR:BPOST - Euronext Brussels - BE0974268972 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to BPOST. BPOST was compared to 15 industry peers in the Air Freight & Logistics industry. BPOST has a bad profitability rating. Also its financial health evaluation is rather negative. BPOST has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
BPOST had positive earnings in the past year.
In the past year BPOST had a positive cash flow from operations.
In multiple years BPOST reported negative net income over the last 5 years.
In the past 5 years BPOST always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BPOST (-4.88%) is worse than 80.00% of its industry peers.
BPOST has a worse Return On Equity (-30.90%) than 80.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
BPOST's Operating Margin has declined in the last couple of years.
The Gross Margin of BPOST (55.77%) is better than 73.33% of its industry peers.
BPOST's Gross Margin has been stable in the last couple of years.
BPOST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
BPOST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BPOST remains at a similar level compared to 1 year ago.
The number of shares outstanding for BPOST remains at a similar level compared to 5 years ago.
BPOST has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BPOST (0.92) is comparable to the rest of the industry.
BPOST has a debt to FCF ratio of 9.68. This is a negative value and a sign of low solvency as BPOST would need 9.68 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.68, BPOST is in line with its industry, outperforming 46.67% of the companies in the same industry.
A Debt/Equity ratio of 2.84 is on the high side and indicates that BPOST has dependencies on debt financing.
BPOST has a Debt to Equity ratio of 2.84. This is in the lower half of the industry: BPOST underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.84 | ||
| Debt/FCF | 9.68 | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACC2.96%
2.3 Liquidity
A Current Ratio of 0.98 indicates that BPOST may have some problems paying its short term obligations.
BPOST's Current ratio of 0.98 is in line compared to the rest of the industry. BPOST outperforms 53.33% of its industry peers.
A Quick Ratio of 0.96 indicates that BPOST may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, BPOST is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for BPOST have decreased strongly by -49.85% in the last year.
BPOST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.59% yearly.
The Revenue has been growing slightly by 6.07% in the past year.
Measured over the past years, BPOST shows a small growth in Revenue. The Revenue has been growing by 2.75% on average per year.
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
Based on estimates for the next years, BPOST will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.77% on average per year.
BPOST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.39% yearly.
EPS Next Y-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y-19.77%
Revenue Next Year6.99%
Revenue Next 2Y4.56%
Revenue Next 3Y4.46%
Revenue Next 5Y0.39%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.19, the valuation of BPOST can be described as very cheap.
Based on the Price/Earnings ratio, BPOST is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.30, BPOST is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.35, the valuation of BPOST can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.06, BPOST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.19 | ||
| Fwd PE | 3.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BPOST is valued a bit cheaper than 80.00% of the companies in the same industry.
93.33% of the companies in the same industry are more expensive than BPOST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.41 | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
5. Dividend
5.1 Amount
No dividends for BPOST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:BPOST (6/6/2025, 12:06:31 PM)
1.87
-0.02 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners8.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap374.00M
Analysts48.33
Price Target2.08 (11.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.12%
PT rev (3m)-27.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.67%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.19 | ||
| Fwd PE | 3.35 | ||
| P/S | 0.08 | ||
| P/FCF | 1.41 | ||
| P/OCF | 0.88 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.03 |
EPS(TTM)0.36
EY19.25%
EPS(NY)0.56
Fwd EY29.85%
FCF(TTM)1.32
FCFY70.78%
OCF(TTM)2.12
OCFY113.18%
SpS22.26
BVpS4.09
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.92 |
F-Score2
WACC2.96%
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 5Y-19.77%
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 5Y0.39%
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%