InPost Statistics
Total Valuation
InPost has a market cap or net worth of EUR 6.96 billion. The enterprise value is 8.59 billion.
Market Cap | 6.96B |
Enterprise Value | 8.59B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
InPost has 497.69 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 497.69M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 26.58% |
Float | 211.35M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 17.98. InPost's PEG ratio is 0.45.
PE Ratio | 24.14 |
Forward PE | 17.98 |
PS Ratio | 2.73 |
PB Ratio | 12.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.71 |
P/OCF Ratio | 10.07 |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 20.61.
EV / Earnings | 29.47 |
EV / Sales | 3.37 |
EV / EBITDA | 10.80 |
EV / EBIT | 18.67 |
EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.16.
Current Ratio | 0.82 |
Quick Ratio | 0.77 |
Debt / Equity | 3.16 |
Debt / EBITDA | 2.29 |
Debt / FCF | 4.35 |
Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 66.52% and return on invested capital (ROIC) is 13.50%.
Return on Equity (ROE) | 66.52% |
Return on Assets (ROA) | 10.83% |
Return on Invested Capital (ROIC) | 13.50% |
Return on Capital Employed (ROCE) | 21.00% |
Revenue Per Employee | 328,909 |
Profits Per Employee | 37,569 |
Employee Count | 7,784 |
Asset Turnover | 0.97 |
Inventory Turnover | 137.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 1.12, so InPost's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -9.16% |
50-Day Moving Average | 15.10 |
200-Day Moving Average | 16.26 |
Relative Strength Index (RSI) | 51.34 |
Average Volume (20 Days) | 726,805 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, InPost had revenue of EUR 2.55 billion and earned 291.50 million in profits. Earnings per share was 0.58.
Revenue | 2.55B |
Gross Profit | 2.15B |
Operating Income | 458.06M |
Pretax Income | 381.59M |
Net Income | 291.50M |
EBITDA | 561.71M |
EBIT | 458.06M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 184.77 million in cash and 1.81 billion in debt, giving a net cash position of -1.63 billion or -3.27 per share.
Cash & Cash Equivalents | 184.77M |
Total Debt | 1.81B |
Net Cash | -1.63B |
Net Cash Per Share | -3.27 |
Equity (Book Value) | 573.98M |
Book Value Per Share | 1.15 |
Working Capital | -150.83M |
Cash Flow
In the last 12 months, operating cash flow was 691.09 million and capital expenditures -274.32 million, giving a free cash flow of 416.76 million.
Operating Cash Flow | 691.09M |
Capital Expenditures | -274.32M |
Free Cash Flow | 416.76M |
FCF Per Share | 0.84 |
Margins
Gross margin is 84.28%, with operating and profit margins of 17.95% and 11.42%.
Gross Margin | 84.28% |
Operating Margin | 17.95% |
Pretax Margin | 14.95% |
Profit Margin | 11.42% |
EBITDA Margin | 22.01% |
EBIT Margin | 17.95% |
FCF Margin | 16.33% |
Dividends & Yields
InPost does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.41% |
Shareholder Yield | -0.41% |
Earnings Yield | 4.19% |
FCF Yield | 5.99% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
InPost has an Altman Z-Score of 3.55.
Altman Z-Score | 3.55 |
Piotroski F-Score | n/a |