POSTNL NV (PNL.AS) Stock Fundamental Analysis
Europe - AMS:PNL - NL0009739416 - Common Stock
1.018 EUR
+0.01 (+0.59%)
We assign a fundamental rating of 3 out of 10 to PNL. PNL was compared to 14 industry peers in the Air Freight & Logistics industry. PNL has a bad profitability rating. Also its financial health evaluation is rather negative. PNL is quite expensive at the moment. 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.
PNL had positive earnings in 4 of the past 5 years.
In the past 5 years PNL always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.72%, PNL is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
With a Return On Equity value of -9.93%, PNL is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| 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
In the last couple of years the Profit Margin of PNL has grown nicely.
In the last couple of years the Operating Margin of PNL has declined.
PNL has a Gross Margin (45.02%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PNL has declined.
The Profit Margin and Operating Margin are not available for PNL so they could not be analyzed.
| 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.
PNL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PNL has been increased compared to 5 years ago.
The debt/assets ratio for PNL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that PNL is in the distress zone and has some risk of bankruptcy.
PNL has a Altman-Z score (1.72) which is in line with its industry peers.
PNL has a debt to FCF ratio of 62.56. This is a negative value and a sign of low solvency as PNL would need 62.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 62.56, PNL is doing worse than 64.29% of the companies in the same industry.
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 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Altman-Z | 1.72 |
ROIC/WACCN/A
WACC4.53%
2.3 Liquidity
A Current Ratio of 1.08 indicates that PNL should not have too much problems paying its short term obligations.
The Current ratio of PNL (1.08) is comparable to the rest of the industry.
PNL has a Quick Ratio of 1.07. This is a normal value and indicates that PNL is financially healthy and should not expect problems in meeting its short term obligations.
PNL's Quick ratio of 1.07 is fine compared to the rest of the industry. PNL outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for PNL have decreased strongly by -156.60% in the last year.
Measured over the past years, PNL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -58.36% on average per year.
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.
The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y-17.89%
EPS Next 2Y3.52%
EPS Next 3Y4.9%
EPS Next 5Y32.7%
Revenue Next Year2.39%
Revenue Next 2Y2.34%
Revenue Next 3Y2.56%
Revenue Next 5Y3.56%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PNL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 12.63, PNL is valued correctly.
PNL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PNL is cheaper than 64.29% of the companies in the same industry.
PNL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.63 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than PNL, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as PNL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.36 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.52%
EPS Next 3Y4.9%
5. Dividend
5.1 Amount
PNL has a Yearly Dividend Yield of 7.17%, which is a nice return.
PNL's Dividend Yield is rather good when compared to the industry average which is at 3.53. PNL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, PNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
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 2Y3.52%
EPS Next 3Y4.9%
AMS:PNL (9/15/2025, 5:29:57 PM)
1.018
+0.01 (+0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners21.03%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap517.84M
Analysts46.67
Price Target0.96 (-5.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
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)0.53%
PT rev (3m)-2.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-20.95%
EPS NY rev (3m)-20.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.63 | ||
| P/S | 0.16 | ||
| P/FCF | 32.36 | ||
| P/OCF | 4.54 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.62 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY7.92%
FCF(TTM)0.03
FCFY3.09%
OCF(TTM)0.22
OCFY22.01%
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
WACC4.53%
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-17.89%
EPS Next 2Y3.52%
EPS Next 3Y4.9%
EPS Next 5Y32.7%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
Revenue Next Year2.39%
Revenue Next 2Y2.34%
Revenue Next 3Y2.56%
Revenue Next 5Y3.56%
EBIT growth 1Y-100%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year310.17%
EBIT Next 3Y65.81%
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%