InPost Statistics

Total Valuation

InPost has a market cap or net worth of EUR 8.58 billion. The enterprise value is 10.00 billion.

Market Cap	8.58B
Enterprise Value	10.00B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

InPost has 499.94 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	499.94M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	27.27%
Float	238.39M

Valuation Ratios

The trailing PE ratio is 37.09 and the forward PE ratio is 24.84. InPost's PEG ratio is 0.43.

PE Ratio	37.09
Forward PE	24.84
PS Ratio	3.79
PB Ratio	19.55
P/FCF Ratio	24.39
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 28.44.

EV / Earnings	43.33
EV / Sales	4.42
EV / EBITDA	16.79
EV / EBIT	24.87
EV / FCF	28.44

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.66.

Current Ratio	1.03
Quick Ratio	0.98
Debt / Equity	3.66
Debt / EBITDA	2.67
Debt / FCF	4.56
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 73.81% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	73.81%
Return on Assets (ROA)	11.16%
Return on Capital (ROIC)	13.49%
Revenue Per Employee	323,143
Profits Per Employee	32,943
Employee Count	7,067
Asset Turnover	0.99
Inventory Turnover	114.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.27% in the last 52 weeks. The beta is 1.23, so InPost's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+63.27%
50-Day Moving Average	16.48
200-Day Moving Average	15.44
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	483,086

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 2.26 billion and earned 230.90 million in profits. Earnings per share was 0.46.

Revenue	2.26B
Gross Profit	1.93B
Operating Income	408.06M
Pretax Income	307.87M
Net Income	230.90M
EBITDA	419.18M
EBIT	408.06M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 179.27 million in cash and 1.60 billion in debt, giving a net cash position of -1.42 billion or -2.85 per share.

Cash & Cash Equivalents	179.27M
Total Debt	1.60B
Net Cash	-1.42B
Net Cash Per Share	-2.85
Equity (Book Value)	438.89M
Book Value Per Share	0.88
Working Capital	17.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.52 million and capital expenditures -224.77 million, giving a free cash flow of 351.75 million.

Operating Cash Flow	576.52M
Capital Expenditures	-224.77M
Free Cash Flow	351.75M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 85.08%, with operating and profit margins of 18.02% and 10.19%.

Gross Margin	85.08%
Operating Margin	18.02%
Pretax Margin	13.59%
Profit Margin	10.19%
EBITDA Margin	18.51%
EBIT Margin	18.02%
FCF Margin	15.53%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	n/a
FCF Yield	n/a

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a