InPost Statistics

Total Valuation

InPost has a market cap or net worth of EUR 6.88 billion. The enterprise value is 8.51 billion.

Market Cap	6.88B
Enterprise Value	8.51B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

InPost has 499.94 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	499.94M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.32%
Float	213.61M

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 19.62. InPost's PEG ratio is 0.40.

PE Ratio	23.74
Forward PE	19.62
PS Ratio	2.69
PB Ratio	11.84
P/TBV Ratio	n/a
P/FCF Ratio	16.51
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 20.42.

EV / Earnings	29.20
EV / Sales	3.34
EV / EBITDA	10.53
EV / EBIT	18.50
EV / FCF	20.42

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	2.25
Debt / FCF	4.35
Interest Coverage	5.08

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	364,104
Profits Per Employee	41,589
Employee Count	7,067
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 decreased by -7.77% in the last 52 weeks. The beta is 1.10, so InPost's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-7.77%
50-Day Moving Average	15.85
200-Day Moving Average	16.49
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	722,761

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	575.80M
EBIT	458.06M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 180.49 million in cash and 1.81 billion in debt, giving a net cash position of -1.63 billion or -3.26 per share.

Cash & Cash Equivalents	180.49M
Total Debt	1.81B
Net Cash	-1.63B
Net Cash Per Share	-3.26
Equity (Book Value)	573.98M
Book Value Per Share	1.16
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	0.83

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	22.56%
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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	4.24%
FCF Yield	6.06%

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