Netherlands · Delayed Price · Currency is EUR InPost Statistics
Total Valuation
InPost has a market cap or net worth of EUR 7.47 billion. The enterprise value is 9.64 billion.
| Market Cap | 7.47B |
| Enterprise Value | 9.64B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InPost has 499.60 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 499.60M |
| Shares Outstanding | 499.60M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.24% |
| Float | 260.90M |
Valuation Ratios
The trailing PE ratio is 56.87 and the forward PE ratio is 25.76. InPost's PEG ratio is 2.38.
| PE Ratio | 56.87 |
| Forward PE | 25.76 |
| PS Ratio | 2.14 |
| PB Ratio | 9.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 29.05.
| EV / Earnings | 73.67 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 25.31 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.21 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 273,740 |
| Profits Per Employee | 10,270 |
| Employee Count | 7,784 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 773.39 |
Taxes
In the past 12 months, InPost has paid 101.96 million in taxes.
| Income Tax | 101.96M |
| Effective Tax Rate | 44.98% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 1.27, so InPost's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 2,358,637 |
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 3.49 billion and earned 130.80 million in profits. Earnings per share was 0.26.
| Revenue | 3.49B |
| Gross Profit | 883.81M |
| Operating Income | 381.36M |
| Pretax Income | 226.69M |
| Net Income | 130.80M |
| EBITDA | 517.95M |
| EBIT | 381.36M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 225.04 million in cash and 2.39 billion in debt, with a net cash position of -2.17 billion or -4.34 per share.
| Cash & Cash Equivalents | 225.04M |
| Total Debt | 2.39B |
| Net Cash | -2.17B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 753.72M |
| Book Value Per Share | 1.51 |
| Working Capital | -459.46M |
Cash Flow
In the last 12 months, operating cash flow was 679.94 million and capital expenditures -348.23 million, giving a free cash flow of 331.71 million.
| Operating Cash Flow | 679.94M |
| Capital Expenditures | -348.23M |
| Depreciation & Amortization | 134.79M |
| Net Borrowing | -79.83M |
| Free Cash Flow | 331.71M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 25.35%, with operating and profit margins of 10.94% and 3.75%.
| Gross Margin | 25.35% |
| Operating Margin | 10.94% |
| Pretax Margin | 6.50% |
| Profit Margin | 3.75% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 10.94% |
| FCF Margin | 9.51% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.75% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |