InPost Statistics

Total Valuation

InPost has a market cap or net worth of EUR 8.66 billion. The enterprise value is 10.15 billion.

Market Cap	8.66B
Enterprise Value	10.15B

Important Dates

The last earnings date was 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 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	499.94M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	28.06%
Float	238.39M

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 24.18. InPost's PEG ratio is 0.46.

PE Ratio	37.19
Forward PE	24.18
PS Ratio	3.64
PB Ratio	17.10
P/TBV Ratio	n/a
P/FCF Ratio	24.56
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 28.79.

EV / Earnings	43.47
EV / Sales	4.25
EV / EBITDA	13.90
EV / EBIT	23.90
EV / FCF	28.79

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.29.

Current Ratio	0.96
Quick Ratio	0.92
Debt / Equity	3.29
Debt / EBITDA	2.28
Debt / FCF	4.75
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 63.09% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	63.09%
Return on Assets (ROA)	11.01%
Return on Capital (ROIC)	13.30%
Revenue Per Employee	340,472
Profits Per Employee	33,309
Employee Count	7,067
Asset Turnover	0.98
Inventory Turnover	121.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.69% 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	+60.69%
50-Day Moving Average	17.52
200-Day Moving Average	16.11
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	368,036

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 2.39 billion and earned 233.46 million in profits. Earnings per share was 0.47.

Revenue	2.39B
Gross Profit	2.03B
Operating Income	429.47M
Pretax Income	308.03M
Net Income	233.46M
EBITDA	572.95M
EBIT	429.47M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 182.44 million in cash and 1.67 billion in debt, giving a net cash position of -1.49 billion or -2.98 per share.

Cash & Cash Equivalents	182.44M
Total Debt	1.67B
Net Cash	-1.49B
Net Cash Per Share	-2.98
Equity (Book Value)	508.38M
Book Value Per Share	1.01
Working Capital	-21.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.88 million and capital expenditures -257.36 million, giving a free cash flow of 352.52 million.

Operating Cash Flow	609.88M
Capital Expenditures	-257.36M
Free Cash Flow	352.52M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 84.87%, with operating and profit margins of 18.00% and 9.78%.

Gross Margin	84.87%
Operating Margin	18.00%
Pretax Margin	12.91%
Profit Margin	9.78%
EBITDA Margin	24.01%
EBIT Margin	18.00%
FCF Margin	14.77%

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	-0.52%
Shareholder Yield	-0.52%
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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a