InPost S.A. (AMS:INPST)

InPost Statistics

Total Valuation

InPost has a market cap or net worth of EUR 5.41 billion. The enterprise value is 7.39 billion.

Market Cap	5.41B
Enterprise Value	7.39B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

InPost has 499.49 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	499.49M
Shares Outstanding	499.49M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.94%
Float	260.79M

Valuation Ratios

The trailing PE ratio is 23.48 and the forward PE ratio is 13.34. InPost's PEG ratio is 0.46.

PE Ratio	23.48
Forward PE	13.34
PS Ratio	1.86
PB Ratio	7.94
P/TBV Ratio	n/a
P/FCF Ratio	13.38
P/OCF Ratio	7.49
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 18.29.

EV / Earnings	32.22
EV / Sales	2.54
EV / EBITDA	8.62
EV / EBIT	16.55
EV / FCF	18.29

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.21.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	3.21
Debt / EBITDA	2.55
Debt / FCF	5.41
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 40.66% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	40.66%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	19.12%
Revenue Per Employee	375,425
Profits Per Employee	29,566
Employee Count	7,784
Asset Turnover	0.95
Inventory Turnover	195.40

Taxes

In the past 12 months, InPost has paid 90.17 million in taxes.

Income Tax	90.17M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has decreased by -37.00% in the last 52 weeks. The beta is 1.11, so InPost's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-37.00%
50-Day Moving Average	12.49
200-Day Moving Average	14.51
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	1,089,745

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 2.91 billion and earned 229.40 million in profits. Earnings per share was 0.46.

Revenue	2.91B
Gross Profit	2.21B
Operating Income	445.84M
Pretax Income	319.19M
Net Income	229.40M
EBITDA	574.29M
EBIT	445.84M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 208.73 million in cash and 2.19 billion in debt, giving a net cash position of -1.98 billion or -3.96 per share.

Cash & Cash Equivalents	208.73M
Total Debt	2.19B
Net Cash	-1.98B
Net Cash Per Share	-3.96
Equity (Book Value)	680.94M
Book Value Per Share	1.35
Working Capital	-502.63M

Cash Flow

In the last 12 months, operating cash flow was 722.24 million and capital expenditures -318.02 million, giving a free cash flow of 404.23 million.

Operating Cash Flow	722.24M
Capital Expenditures	-318.02M
Free Cash Flow	404.23M
FCF Per Share	0.81

Margins

Gross margin is 75.88%, with operating and profit margins of 15.31% and 7.88%.

Gross Margin	75.88%
Operating Margin	15.31%
Pretax Margin	10.96%
Profit Margin	7.88%
EBITDA Margin	19.72%
EBIT Margin	15.31%
FCF Margin	13.88%

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	1.06%
Shareholder Yield	n/a
Earnings Yield	4.24%
FCF Yield	7.47%

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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6