InPost Statistics

Total Valuation

InPost has a market cap or net worth of EUR 7.69 billion. The enterprise value is 9.32 billion.

Market Cap	7.69B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	26.69%
Float	211.35M

Valuation Ratios

The trailing PE ratio is 26.66 and the forward PE ratio is 19.84. InPost's PEG ratio is 0.49.

PE Ratio	26.66
Forward PE	19.84
PS Ratio	3.01
PB Ratio	13.40
P/TBV Ratio	n/a
P/FCF Ratio	18.45
P/OCF Ratio	11.13
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 22.36.

EV / Earnings	31.96
EV / Sales	3.65
EV / EBITDA	11.72
EV / EBIT	20.25
EV / FCF	22.36

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 increased by +2.79% in the last 52 weeks. The beta is 1.14, so InPost's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+2.79%
50-Day Moving Average	14.57
200-Day Moving Average	16.19
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	560,577

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.79%
FCF Yield	5.42%

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