PostNL N.V.
PNL.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €534,115 | €466,408 | €498,094 | €522,196 |
| - Cash | €338,000 | €237,000 | €420,000 | €453,000 |
| + Debt | €990,000 | €1,068,000 | €900,000 | €972,000 |
| Enterprise Value | €1,186,115 | €1,297,408 | €978,094 | €1,041,196 |
| Revenue | €762,000 | €806,000 | €782,000 | €936,000 |
| % Growth | -5.5% | 3.1% | -16.5% | – |
| Gross Profit | €10,000 | -€2,000 | €13,000 | €328,000 |
| % Margin | 1.3% | -0.2% | 1.7% | 35% |
| EBITDA | €29,000 | €69,000 | €34,000 | €112,000 |
| % Margin | 3.8% | 8.6% | 4.3% | 12% |
| Net Income | -€22,000 | -€24,000 | -€17,000 | €47,000 |
| % Margin | -2.9% | -3% | -2.2% | 5% |
| EPS Diluted | -0.043 | -0.048 | -0.034 | 0.096 |
| % Growth | 9.1% | -40.1% | -135.5% | – |
| Operating Cash Flow | €25,000 | -€19,000 | €8,000 | €150,000 |
| Capital Expenditures | -€24,000 | -€23,000 | -€24,000 | -€27,000 |
| Free Cash Flow | €1,000 | -€42,000 | -€16,000 | €123,000 |