POSTNL NV (PNL.AS) Stock Fundamental Analysis
Europe - AMS:PNL - NL0009739416 - Common Stock
1.017 EUR
-0.02 (-1.45%)
PNL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of PNL have multiple concerns. PNL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PNL had negative earnings in the past year.
PNL had a positive operating cash flow in the past year.
Of the past 5 years PNL 4 years were profitable.
Each year in the past 5 years PNL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PNL (-0.72%) is worse than 73.33% of its industry peers.
PNL has a worse Return On Equity (-9.93%) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -9.93% | ||
| ROIC | N/A |
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PNL's Profit Margin has improved in the last couple of years.
PNL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 45.02%, PNL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of PNL has declined.
PNL 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 | 45.02% |
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
2. Health
2.1 Basic Checks
PNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PNL has more shares outstanding
The number of shares outstanding for PNL has been increased compared to 5 years ago.
Compared to 1 year ago, PNL has an improved debt to assets ratio.
2.2 Solvency
PNL has an Altman-Z score of 1.72. This is a bad value and indicates that PNL is not financially healthy and even has some risk of bankruptcy.
PNL has a Altman-Z score of 1.72. This is comparable to the rest of the industry: PNL outperforms 46.67% of its industry peers.
The Debt to FCF ratio of PNL is 62.56, which is on the high side as it means it would take PNL, 62.56 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PNL (62.56) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 6.04 is on the high side and indicates that PNL has dependencies on debt financing.
The Debt to Equity ratio of PNL (6.04) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Altman-Z | 1.72 |
ROIC/WACCN/A
WACC4.68%
2.3 Liquidity
PNL has a Current Ratio of 1.08. This is a normal value and indicates that PNL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PNL (1.08) is comparable to the rest of the industry.
A Quick Ratio of 1.07 indicates that PNL should not have too much problems paying its short term obligations.
PNL has a Quick ratio of 1.07. This is comparable to the rest of the industry: PNL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
PNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -156.60%.
PNL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -58.36% yearly.
The Revenue has been growing slightly by 3.47% in the past year.
Measured over the past years, PNL shows a small growth in Revenue. The Revenue has been growing by 2.72% on average per year.
EPS 1Y (TTM)-156.6%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-354.46%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
3.2 Future
PNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.70% yearly.
PNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.56% yearly.
EPS Next Y-7.05%
EPS Next 2Y3.5%
EPS Next 3Y4.49%
EPS Next 5Y32.7%
Revenue Next Year2.3%
Revenue Next 2Y2.38%
Revenue Next 3Y2.6%
Revenue Next 5Y3.56%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PNL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 12.62, which indicates a correct valuation of PNL.
PNL's Price/Forward Earnings ratio is in line with the industry average.
PNL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.62 |
4.2 Price Multiples
PNL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PNL is cheaper than 86.67% of the companies in the same industry.
PNL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PNL is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.33 | ||
| EV/EBITDA | 3.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y4.49%
5. Dividend
5.1 Amount
PNL has a Yearly Dividend Yield of 6.62%, which is a nice return.
Compared to an average industry Dividend Yield of 3.83, PNL pays a better dividend. On top of this PNL pays more dividend than 93.33% of the companies listed in the same industry.
PNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
5.2 History
The dividend of PNL decreases each year by -21.41%.
Dividend Growth(5Y)-21.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of PNL are negative and hence is the payout ratio. PNL will probably not be able to sustain this dividend level.
DP-173.33%
EPS Next 2Y3.5%
EPS Next 3Y4.49%
AMS:PNL (10/14/2025, 12:31:14 PM)
1.017
-0.02 (-1.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners20.37%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap517.33M
Analysts46.67
Price Target0.99 (-2.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
DP-173.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)0.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)3
Avg Revenue beat(16)-2.47%
PT rev (1m)3.54%
PT rev (3m)3.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)13.21%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.62 | ||
| P/S | 0.16 | ||
| P/FCF | 32.33 | ||
| P/OCF | 4.54 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.66 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY7.93%
FCF(TTM)0.03
FCFY3.09%
OCF(TTM)0.22
OCFY22.04%
SpS6.45
BVpS0.3
TBVpS-0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -9.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.02% | ||
| FCFM | 0.49% |
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
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)5.95%
ROCE(5y)11.29%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
F-Score4
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Debt/EBITDA | 3.93 | ||
| Cap/Depr | 42.24% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 49.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.72 |
F-Score4
WACC4.68%
ROIC/WACCN/A
Cap/Depr(3y)70.95%
Cap/Depr(5y)70.88%
Cap/Sales(3y)3.82%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-156.6%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-354.46%
EPS Next Y-7.05%
EPS Next 2Y3.5%
EPS Next 3Y4.49%
EPS Next 5Y32.7%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
Revenue Next Year2.3%
Revenue Next 2Y2.38%
Revenue Next 3Y2.6%
Revenue Next 5Y3.56%
EBIT growth 1Y-100%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year305.58%
EBIT Next 3Y65.34%
EBIT Next 5YN/A
FCF growth 1Y166.67%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y-20.83%
OCF growth 3Y-29.14%
OCF growth 5Y-4.96%