Netherlands · Delayed Price · Currency is EUR InPost Statistics
Total Valuation
InPost has a market cap or net worth of EUR 5.33 billion. The enterprise value is 7.31 billion.
| Market Cap | 5.33B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 29.71% |
| Float | 260.79M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 14.04. InPost's PEG ratio is 0.60.
| PE Ratio | 23.13 |
| Forward PE | 14.04 |
| PS Ratio | 1.83 |
| PB Ratio | 7.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.09.
| EV / Earnings | 31.88 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 16.37 |
| EV / FCF | 18.09 |
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 -40.08% in the last 52 weeks. The beta is 1.09, so InPost's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -40.08% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 948,524 |
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 | 1.06% |
| Earnings Yield | 4.30% |
| FCF Yield | 7.58% |
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 |