Poste Italiane S.p.A.
Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. It operates through four segments: Mail, Parcels and Distribution; PostePay Services; Financial Services; and Insurance Services. The Mail, Parcels and Distribution segment engages in the mail, parcel, and logistics activities, as well as provision of welfare services. The PostePay Servic… Read more
Poste Italiane S.p.A. (0RC2) - Net Assets
Latest net assets as of September 2021: €12.70 Billion EUR
Based on the latest financial reports, Poste Italiane S.p.A. (0RC2) has net assets worth €12.70 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€279.04 Billion) and total liabilities (€266.33 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.70 Billion |
| % of Total Assets | 4.55% |
| Annual Growth Rate | 9.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.83 |
Poste Italiane S.p.A. - Net Assets Trend (2016–2020)
This chart illustrates how Poste Italiane S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Poste Italiane S.p.A. (2016–2020)
The table below shows the annual net assets of Poste Italiane S.p.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €11.50 Billion | +18.60% |
| 2019-12-31 | €9.70 Billion | +19.65% |
| 2018-12-31 | €8.11 Billion | +7.35% |
| 2017-12-31 | €7.55 Billion | -7.18% |
| 2016-12-31 | €8.13 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Poste Italiane S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15.2% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.3% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.63 Billion | 57.61% |
| Common Stock | €1.31 Billion | 11.35% |
| Treasury Stock | €40.00 Million | 0.35% |
| Other Components | €3.61 Billion | 31.39% |
| Total Equity | €11.50 Billion | 100.00% |
Poste Italiane S.p.A. Competitors by Market Cap
The table below lists competitors of Poste Italiane S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Encompass Health Corp
NYSE:EHC
|
$10.04 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
$10.05 Billion |
|
The AES Corporation
NYSE:AES
|
$10.06 Billion |
|
II-VI Inc.
LSE:0LHO
|
$10.06 Billion |
|
Danone PK
OTCQX:DANOY
|
$10.03 Billion |
|
C1RH34
SA:C1RH34
|
$10.02 Billion |
|
GAIL (INDIA) GDR/6 IR 10
F:GQI
|
$10.01 Billion |
|
Uni-President Enterprises Corp
TW:1216
|
$10.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Poste Italiane S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 9,698,000,000 to 11,502,000,000, a change of 1,804,000,000 (18.6%).
- Net income of 1,207,000,000 contributed positively to equity growth.
- Dividend payments of 613,000,000 reduced retained earnings.
- Other factors increased equity by 1,210,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.21 Billion | +10.49% |
| Dividends Paid | €613.00 Million | -5.33% |
| Other Changes | €1.21 Billion | +10.52% |
| Total Change | €- | 18.60% |
Book Value vs Market Value Analysis
This analysis compares Poste Italiane S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Poste Italiane S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.49%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 23.68x
- Recent ROE (10.49%) is below the historical average (11.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.65% | 0.00% | 0.00x | 23.75x | €-191.40 Million |
| 2017 | 9.13% | 0.00% | 0.00x | 26.84x | €-66.00 Million |
| 2018 | 17.26% | 0.00% | 0.00x | 25.77x | €588.50 Million |
| 2019 | 13.84% | 0.00% | 0.00x | 24.45x | €372.20 Million |
| 2020 | 10.49% | 0.00% | 0.00x | 23.68x | €56.80 Million |
Industry Comparison
This section compares Poste Italiane S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Poste Italiane S.p.A. (0RC2) | €12.70 Billion | 7.65% | 20.96x | $10.03 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |