Poste Italiane S.p.A.
Poste Italiane S.p.A. Fundamental Analysis
Poste Italiane S.p.A. (PITAF) shows strong financial fundamentals with a PE ratio of 10.76, profit margin of 15.07%, and ROE of 18.25%. The company generates $16.1B in annual revenue with strong year-over-year growth of 56.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PITAF's fundamental strength across five key dimensions:
Efficiency Score
WeakPITAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPITAF trades at attractive valuation levels.
Growth Score
ExcellentPITAF delivers strong and consistent growth momentum.
Financial Health Score
WeakPITAF carries high financial risk with limited liquidity.
Profitability Score
ExcellentPITAF achieves industry-leading margins.
Key Financial Metrics
Is PITAF Expensive or Cheap?
P/E Ratio
PITAF trades at 10.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PITAF's PEG of 0.75 indicates potential undervaluation.
Price to Book
The market values Poste Italiane S.p.A. at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -15.17 times EBITDA. This is generally considered low.
How Well Does PITAF Make Money?
Net Profit Margin
For every $100 in sales, Poste Italiane S.p.A. keeps $15.07 as profit after all expenses.
Operating Margin
Core operations generate 20.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.25 in profit for every $100 of shareholder equity.
ROA
Poste Italiane S.p.A. generates $0.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Poste Italiane S.p.A. produces operating cash flow of $2.98B, showing steady but balanced cash generation.
Free Cash Flow
Poste Italiane S.p.A. generates strong free cash flow of $2.26B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.75 in free cash annually.
FCF Yield
PITAF converts 8.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How PITAF Stacks Against Its Sector Peers
| Metric | PITAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.76 | 26.08 | Better (Cheaper) |
| ROE | 18.25% | 1275.00% | Weak |
| Net Margin | 15.07% | -33581.00% (disorted) | Strong |
| Debt/Equity | 7.32 | 0.74 | Weak (High Leverage) |
| Current Ratio | 0.49 | 10.40 | Weak Liquidity |
| ROA | 0.84% | -1488149.00% (disorted) | Weak |
PITAF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Poste Italiane S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.16%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
84.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
41.67%
Industry Style: Cyclical, Value, Infrastructure
High Growth