PostNL N.V.

TNTFF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.71-0.100.05-0.01
FCF Yield6.04%-10.73%-3.22%27.94%
EV / EBITDA32.8317.7228.728.56
Quality
ROIC-1.45%-1.78%-1.04%4.17%
Gross Margin1.13%-0.87%1.66%35.04%
Cash Conversion Ratio-1.170.66-0.362.54
Growth
Revenue 3-Year CAGR2.53%1.33%1.54%1.09%
Free Cash Flow Growth169.85%-162.50%-113.01%351.02%
Safety
Net Debt / EBITDA18.0612.0414.124.63
Interest Coverage-2.40-2.60-2.1312.80
Efficiency
Inventory Turnover83.5689.7876.9060.80
Cash Conversion Cycle18.3335.4131.4615.86