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PNL.AS$0.99-1.54%
Fair $0.99+0.0%

PNL.AS

PostNL N.V.

Industrials / Integrated Freight & LogisticsAmsterdam

$0.99

-0.02 (-1.54%)

Fairly Valued+0.0%Fair Value $0.99Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $68.0M · quality 44.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 6.63, above the 2.0 threshold ROE is -9.1%, below the 5% threshold
Thesis & Journal · PNL.ASLocal privado en este navegador · PostNL N.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$504M

P/E

N/A

•

EV/EBITDA

4.4x

↓

ROE

-9.1%

↓

Gross Margin

12.4%

↓

Debt/Equity

6.63

↑
52-Week Range$1
$1$1

TradingView lightweight chart

PNL.AS price, volumen y niveles de valoración

Último $0.992Periodo -92.5%
Fair value: $0.992

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.9%

FCF CAGR

-29.3%

FCF margin

1.1%

FCF / Net income

-2.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.32B · net income $-16.0M · FCF $36.0M

2022-FY → 2025-FY

Gross margin

12.4%-3.1% pts

Operating margin

1.3%+42.6% pts

Net margin

-0.5%+31.1% pts

FCF margin

1.1%-2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.32B$3.32B$3.25B$3.17B$3.15B
Net Income$-16.0M$-16.0M$17.0M$55.0M$-993.0M
EBITDA$261.0M$261.0M$240.0M$272.0M$-1.14B
EPS-0.03-0.030.030.11-2.02
Gross Margin12.4%12.4%12.4%13.9%15.5%
Operating Margin1.3%1.3%1.0%2.6%-41.3%
Net Margin-0.5%-0.5%0.5%1.7%-31.6%
Balance Sheet
Debt/Equity6.636.634.815.356.07
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$36.0M$36.0M$68.0M$96.0M$102.0M
Returns
ROE-9.1%-9.1%8.4%27.8%-561.0%
Valuation
P/E——29.5612.27—
EV/EBITDA4.434.434.854.50—
P/B2.862.862.453.445.28
Growth & Yield
Revenue Growth2.2%2.2%2.7%0.6%—
EPS Growth-194.1%-194.1%-69.9%105.6%—
Dividend Yield4.0%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +11.2%

Total return

+11.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → -0.03

Residual

+7.1%

EPS growthn/d
Multiple reratingn/d
Dividend+4.0%
Residual / FX / buybacks / cross-term+7.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.