PostNL N.V (PNL) | Financial Analysis & Statements

PostNL N.V. | Mid-cap | Industrials

€0.93

1.80%

PostNL N.V vs AMG Critical PostNL N.V vs Volta Finance PostNL N.V vs Value8 N.V PostNL N.V vs Value8 N.V PostNL N.V vs Virtune Staked PostNL N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.3B

Gross Profit 402.0M 12.36%

Operating Income 31.0M 0.95%

Net Income 18.0M 0.55%

EPS (Diluted) €0.03

Balance Sheet Metrics

Total Assets 2.1B

Total Liabilities 1.9B

Shareholders Equity 205.0M

Debt to Equity 9.34

Cash Flow Metrics

Operating Cash Flow 52.0M

Free Cash Flow 68.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

PostNL N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.3B	3.2B	3.1B	3.5B	3.3B
Cost of Goods Sold	2.8B	2.7B	2.7B	2.8B	2.6B
Gross Profit	402.0M	440.0M	487.0M	697.0M	650.0M
Operating Expenses	133.0M	130.0M	128.0M	113.0M	119.0M
Operating Income	31.0M	81.0M	-1.3B	297.0M	245.0M
Pre-tax Income	25.0M	78.0M	-1.3B	302.0M	282.0M
Income Tax	6.0M	24.0M	-330.0M	74.0M	69.0M
Net Income	18.0M	56.0M	-993.0M	258.0M	216.0M
EPS (Diluted)	€0.03	€0.11	-€2.02	€0.51	€0.44

Income Statement Trend

PostNL N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	915.0M	943.0M	1.0B	1.3B	1.2B
Non-Current Assets	1.2B	1.2B	1.2B	1.1B	1.0B
Total Assets	2.1B	2.2B	2.2B	2.5B	2.2B
Liabilities
Current Liabilities	934.0M	1.3B	984.0M	928.0M	923.0M
Non-Current Liabilities	981.0M	695.0M	1.1B	1.1B	1.1B
Total Liabilities	1.9B	2.0B	2.0B	2.1B	2.0B
Equity
Total Shareholders Equity	205.0M	200.0M	179.0M	429.0M	213.0M

Balance Sheet Composition

PostNL N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	25.0M	78.0M	46.0M	302.0M	282.0M
Operating Cash Flow	52.0M	64.0M	46.0M	342.0M	358.0M
Investing Activities
Capital Expenditures	16.0M	1.0M	12.0M	10.0M	158.0M
Investing Cash Flow	18.0M	-1.0M	10.0M	52.0M	169.0M
Financing Activities
Dividends Paid	-22.0M	-29.0M	-165.0M	-113.0M	-
Financing Cash Flow	-453.0M	-65.0M	-338.0M	-122.0M	-2.0M
Free Cash Flow	68.0M	96.0M	102.0M	309.0M	104.0M

Cash Flow Trend

PostNL N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.56

Forward P/E 6.63

Price to Book 2.22

Price to Sales 0.13

PEG Ratio 6.63

Profitability Ratios

Profit Margin 0.61%

Operating Margin -2.17%

Return on Equity 11.64%

Return on Assets 1.10%

Financial Health

Current Ratio 0.97

Debt to Equity 461.54

Beta 0.61

Per Share Data

EPS (TTM) €0.04

Book Value per Share €0.39

Revenue per Share €6.59

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pnl	433.1M	21.56	2.22	11.64%	0.61%	461.54
AMG Critical	577.6M	19.10	1.06	-0.81%	-0.82%	149.32
Volta Finance	237.0M	4.80	0.85	18.18%	79.85%	0.00
Value8 N.V	59.5M	8.73	0.65	7.13%	76.60%	5.17
Value8 N.V	12.1M	2.57	0.50	7.13%	76.60%	5.17
Virtune Staked	0	-	-	0.00%	0.00%	-

Financial data is updated regularly. All figures are in the company's reporting currency.