(PST) Poste Italiane SpA - Overview
Exchange: MI •
Country: Italy •
Currency: EUR •
Type: Common Stock •
ISIN: IT0003796171
Stock: Mail, Parcels, Payments, Finance, Insurance
Total Rating 53
Risk 44
Buy Signal -0.86
| Risk 5d forecast | |
|---|---|
| Volatility | 19.3% |
| Relative Tail Risk | -0.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.91 |
| Alpha | 36.00 |
| Character TTM | |
|---|---|
| Beta | 0.238 |
| Beta Downside | 0.197 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.58% |
| CAGR/Max DD | 3.41 |
EPS (Earnings per Share)
Revenue
Description: PST Poste Italiane SpA March 05, 2026
Poste Italiane S.p.A. (PST) is an Italian company operating in postal, logistics, financial, and insurance sectors. Its business model is diversified across four core segments.
The Mail, Parcels and Distribution segment handles traditional postal services and logistics, a sector experiencing growth in e-commerce driven parcel volumes. PostePay Services focuses on payment processing and e-money, leveraging a broad network of physical and digital touchpoints. The Financial Services segment distributes a range of financial products, including savings accounts and loans, common offerings for financial institutions. Lastly, the Insurance Services segment provides life and property & casualty insurance, a highly regulated industry.
For more detailed analysis, consider exploring ValueRays comprehensive company profiles.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 2.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.07 > 1.0 |
| NWC/Revenue: -358.0% < 20% (prev -199.7%; Δ -158.3% < -1%) |
| CFO/TA 0.03 > 3% & CFO 8.07b > Net Income 2.17b |
| Net Debt (59.31b) to EBITDA (3.77b): 15.73 < 3 |
| Current Ratio: 0.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.29b) vs 12m ago -0.04% < -2% |
| Gross Margin: 71.25% > 18% (prev 0.27%; Δ 7098 % > 0.5%) |
| Asset Turnover: 4.79% > 50% (prev 7.19%; Δ -2.40% > 0%) |
| Interest Coverage Ratio: 32.85 > 6 (EBITDA TTM 3.77b / Interest Expense TTM 85.0m) |
Altman Z'' -0.90
| A: -0.17 (Total Current Assets 48.07b - Total Current Liabilities 96.18b) / Total Assets 285.13b |
| B: 0.03 (Retained Earnings 9.39b / Total Assets 285.13b) |
| C: 0.01 (EBIT TTM 2.79b / Avg Total Assets 280.55b) |
| D: 0.03 (Book Value of Equity 9.39b / Total Liabilities 271.73b) |
| Altman-Z'' Score: -0.90 = CCC |
Beneish M -3.19
| DSRI: 1.78 (Receivables 2.17b/1.80b, Revenue 13.44b/19.85b) |
| GMI: 0.37 (GM 71.25% / 26.67%) |
| AQI: 1.01 (AQ_t 0.82 / AQ_t-1 0.81) |
| SGI: 0.68 (Revenue 13.44b / 19.85b) |
| TATA: -0.02 (NI 2.17b - CFO 8.07b) / TA 285.13b) |
| Beneish M-Score: -3.19 (Cap -4..+1) = AA |
What is the price of PST shares?
As of March 07, 2026, the stock is trading at EUR 21.55 with a total of 2,702,853 shares traded.
Over the past week, the price has changed by -5.27%, over one month by -6.79%, over three months by +6.42% and over the past year by +43.10%.
Over the past week, the price has changed by -5.27%, over one month by -6.79%, over three months by +6.42% and over the past year by +43.10%.
Is PST a buy, sell or hold?
Poste Italiane SpA has no consensus analysts rating.
What are the forecasts/targets for the PST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.4 | -5.5% |
| Analysts Target Price | - | - |
PST Fundamental Data Overview March 06, 2026
Market Cap USD = 32.02b (27.53b EUR * 1.1632 EUR.USD)
P/E Trailing = 12.8909
P/S = 2.0538
P/B = 2.2111
Revenue TTM = 13.44b EUR
EBIT TTM = 2.79b EUR
EBITDA TTM = 3.77b EUR
Long Term Debt = 6.19b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 63.01b EUR (from shortTermDebt, last fiscal year)
Debt = 69.20b EUR (Calculated: Short Term 63.01b + Long Term 6.19b)
Net Debt = 59.31b EUR (calculated as Total Debt 69.20b - CCE 9.89b)
Enterprise Value = 86.84b EUR (27.53b + Debt 69.20b - CCE 9.89b)
Interest Coverage Ratio = 32.85 (Ebit TTM 2.79b / Interest Expense TTM 85.0m)
EV/FCF = 41.29x (Enterprise Value 86.84b / FCF TTM 2.10b)
FCF Yield = 2.42% (FCF TTM 2.10b / Enterprise Value 86.84b)
FCF Margin = 15.65% (FCF TTM 2.10b / Revenue TTM 13.44b)
Net Margin = 16.13% (Net Income TTM 2.17b / Revenue TTM 13.44b)
Gross Margin = 71.25% ((Revenue TTM 13.44b - Cost of Revenue TTM 3.86b) / Revenue TTM)
Gross Margin QoQ = 71.55% (prev 72.07%)
Tobins Q-Ratio = 0.30 (Enterprise Value 86.84b / Total Assets 285.13b)
Interest Expense / Debt = 0.04% (Interest Expense 29.0m / Debt 69.20b)
Taxrate = 28.77% (244.0m / 848.0m)
NOPAT = 1.99b (EBIT 2.79b * (1 - 28.77%))
Current Ratio = 0.50 (Total Current Assets 48.07b / Total Current Liabilities 96.18b)
Debt / Equity = 5.22 (Debt 69.20b / totalStockholderEquity, last quarter 13.24b)
Debt / EBITDA = 15.73 (Net Debt 59.31b / EBITDA 3.77b)
Debt / FCF = 28.20 (Net Debt 59.31b / FCF TTM 2.10b)
Total Stockholder Equity = 12.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.77% (Net Income 2.17b / Total Assets 285.13b)
RoE = 17.50% (Net Income TTM 2.17b / Total Stockholder Equity 12.39b)
RoCE = 15.03% (EBIT 2.79b / Capital Employed (Equity 12.39b + L.T.Debt 6.19b))
RoIC = 12.07% (NOPAT 1.99b / Invested Capital 16.48b)
WACC = 1.95% (E(27.53b)/V(96.73b) * Re(6.79%) + D(69.20b)/V(96.73b) * Rd(0.04%) * (1-Tc(0.29)))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.39%
[DCF] Terminal Value 84.96% ; FCFF base≈2.15b ; Y1≈1.90b ; Y5≈1.56b
[DCF] Fair Price = N/A (negative equity: EV 47.17b - Net Debt 59.31b = -12.15b; debt exceeds intrinsic value)
EPS Correlation: 41.05 | EPS CAGR: 11.74% | SUE: 0.74 | # QB: 0
Revenue Correlation: -85.79 | Revenue CAGR: -19.19% | SUE: 0.04 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg7d=+0.002 | Chg30d=-0.004 | Revisions Net=+2 | Growth EPS=+3.9% | Growth Revenue=+1.9%
P/E Trailing = 12.8909
P/S = 2.0538
P/B = 2.2111
Revenue TTM = 13.44b EUR
EBIT TTM = 2.79b EUR
EBITDA TTM = 3.77b EUR
Long Term Debt = 6.19b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 63.01b EUR (from shortTermDebt, last fiscal year)
Debt = 69.20b EUR (Calculated: Short Term 63.01b + Long Term 6.19b)
Net Debt = 59.31b EUR (calculated as Total Debt 69.20b - CCE 9.89b)
Enterprise Value = 86.84b EUR (27.53b + Debt 69.20b - CCE 9.89b)
Interest Coverage Ratio = 32.85 (Ebit TTM 2.79b / Interest Expense TTM 85.0m)
EV/FCF = 41.29x (Enterprise Value 86.84b / FCF TTM 2.10b)
FCF Yield = 2.42% (FCF TTM 2.10b / Enterprise Value 86.84b)
FCF Margin = 15.65% (FCF TTM 2.10b / Revenue TTM 13.44b)
Net Margin = 16.13% (Net Income TTM 2.17b / Revenue TTM 13.44b)
Gross Margin = 71.25% ((Revenue TTM 13.44b - Cost of Revenue TTM 3.86b) / Revenue TTM)
Gross Margin QoQ = 71.55% (prev 72.07%)
Tobins Q-Ratio = 0.30 (Enterprise Value 86.84b / Total Assets 285.13b)
Interest Expense / Debt = 0.04% (Interest Expense 29.0m / Debt 69.20b)
Taxrate = 28.77% (244.0m / 848.0m)
NOPAT = 1.99b (EBIT 2.79b * (1 - 28.77%))
Current Ratio = 0.50 (Total Current Assets 48.07b / Total Current Liabilities 96.18b)
Debt / Equity = 5.22 (Debt 69.20b / totalStockholderEquity, last quarter 13.24b)
Debt / EBITDA = 15.73 (Net Debt 59.31b / EBITDA 3.77b)
Debt / FCF = 28.20 (Net Debt 59.31b / FCF TTM 2.10b)
Total Stockholder Equity = 12.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.77% (Net Income 2.17b / Total Assets 285.13b)
RoE = 17.50% (Net Income TTM 2.17b / Total Stockholder Equity 12.39b)
RoCE = 15.03% (EBIT 2.79b / Capital Employed (Equity 12.39b + L.T.Debt 6.19b))
RoIC = 12.07% (NOPAT 1.99b / Invested Capital 16.48b)
WACC = 1.95% (E(27.53b)/V(96.73b) * Re(6.79%) + D(69.20b)/V(96.73b) * Rd(0.04%) * (1-Tc(0.29)))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.39%
[DCF] Terminal Value 84.96% ; FCFF base≈2.15b ; Y1≈1.90b ; Y5≈1.56b
[DCF] Fair Price = N/A (negative equity: EV 47.17b - Net Debt 59.31b = -12.15b; debt exceeds intrinsic value)
EPS Correlation: 41.05 | EPS CAGR: 11.74% | SUE: 0.74 | # QB: 0
Revenue Correlation: -85.79 | Revenue CAGR: -19.19% | SUE: 0.04 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg7d=+0.002 | Chg30d=-0.004 | Revisions Net=+2 | Growth EPS=+3.9% | Growth Revenue=+1.9%