Stock 0IVO MALTAPOST P.L.C.
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Financials MaltaPost p.l.c. London S.E.

Equities

0IVO

MT0000390105

Air Freight & Logistics

Market Closed - London S.E.
Other stock markets
 16:42:03 10/05/2018 BST 		5-day change 1st Jan Change
1.8 EUR +102.25% Intraday chart for MaltaPost p.l.c. -.--% -.--%
2023 MaltaPost p.l.c. Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 MaltaPost p.l.c. Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 62.13 50.83 37.28 48.2 41.8 30.88
Enterprise Value (EV) 1 44.85 41.07 27.43 38.62 34.7 25.74
P/E ratio 36 x 26.1 x 21.1 x 34.5 x 158 x 17 x
Yield 3.73% 2.96% 6.22% 4.81% 5.55% 7.32%
Capitalization / Revenue 1.55 x 1.47 x 1.09 x 1.27 x 1.33 x 0.78 x
EV / Revenue 1.12 x 1.19 x 0.8 x 1.02 x 1.1 x 0.65 x
EV / EBITDA 13.3 x 11.1 x 8.16 x 12.3 x 18 x 7.69 x
EV / FCF 5.61 x -6.89 x 7.9 x -69.3 x -37.7 x -26.8 x
FCF Yield 17.8% -14.5% 12.7% -1.44% -2.65% -3.74%
Price to Book 2.35 x 1.89 x 1.37 x 1.7 x 1.55 x 1.12 x
Nbr of stocks (in thousands) 75,309 75,309 75,309 75,309 75,309 75,309
Reference price 2 0.8250 0.6750 0.4950 0.6400 0.5550 0.4100
Announcement Date 24/01/19 20/12/19 23/12/20 20/12/21 19/12/22 19/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 40.17 34.48 34.09 37.93 31.51 39.61
EBITDA 1 3.384 3.686 3.36 3.131 1.927 3.347
EBIT 1 2.472 2.786 2.465 2.236 0.965 2.203
Operating Margin 6.15% 8.08% 7.23% 5.9% 3.06% 5.56%
Earnings before Tax (EBT) 1 2.636 2.977 2.78 2.35 0.637 2.318
Net income 1 1.728 1.95 1.763 1.399 0.265 1.846
Net margin 4.3% 5.66% 5.17% 3.69% 0.84% 4.66%
EPS 2 0.0229 0.0259 0.0234 0.0186 0.003518 0.0241
Free Cash Flow 1 8 -5.962 3.473 -0.5572 -0.9205 -0.962
FCF margin 19.92% -17.29% 10.19% -1.47% -2.92% -2.43%
FCF Conversion (EBITDA) 236.41% - 103.36% - - -
FCF Conversion (Net income) 462.96% - 196.99% - - -
Dividend per Share 2 0.0308 0.0200 0.0308 0.0308 0.0308 0.0300
Announcement Date 24/01/19 20/12/19 23/12/20 20/12/21 19/12/22 19/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.3 9.77 9.84 9.58 7.09 5.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8 -5.96 3.47 -0.56 -0.92 -0.96
ROE (net income / shareholders' equity) 6.9% 7.31% 6.51% 5% 1.02% 6.69%
ROA (Net income/ Total Assets) 3.45% 3.82% 3.43% 2.83% 1.18% 2.83%
Assets 1 50.02 51.01 51.33 49.41 22.42 65.21
Book Value Per Share 2 0.3500 0.3600 0.3600 0.3800 0.3600 0.3700
Cash Flow per Share 2 0.1700 0.0700 0.0800 0.0700 0.0700 0.0600
Capex 1 1.35 1.23 1.64 3.02 1.52 1.06
Capex / Sales 3.35% 3.55% 4.81% 7.97% 4.81% 2.67%
Announcement Date 24/01/19 20/12/19 23/12/20 20/12/21 19/12/22 19/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Courier Services

1st Jan change Capi.
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+31.96% 2.15B
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD. Stock Hangzhou SF Intra-city Industrial Co., Ltd.
-2.50% 1.19B
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+1.05% 803M
CTT-CORREIOS DE PORTUGAL, S.A. Stock CTT-Correios de Portugal, S.A.
+24.21% 649M
Courier Services
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