InPost Statistics

Total Valuation

InPost has a market cap or net worth of EUR 7.21 billion. The enterprise value is 8.94 billion.

Market Cap	7.21B
Enterprise Value	8.94B

Important Dates

The last earnings date was 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 0.52% in one year.

Current Share Class	497.69M
Shares Outstanding	497.69M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.65%
Float	236.59M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 17.66. InPost's PEG ratio is 0.56.

PE Ratio	25.92
Forward PE	17.66
PS Ratio	2.64
PB Ratio	11.07
P/TBV Ratio	n/a
P/FCF Ratio	17.88
P/OCF Ratio	10.25
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 22.18.

EV / Earnings	31.82
EV / Sales	3.27
EV / EBITDA	10.50
EV / EBIT	18.74
EV / FCF	22.18

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.83.

Current Ratio	0.62
Quick Ratio	0.60
Debt / Equity	2.83
Debt / EBITDA	2.17
Debt / FCF	4.58
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 54.68% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	54.68%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	22.54%
Revenue Per Employee	352,318
Profits Per Employee	36,205
Employee Count	7,784
Asset Turnover	1.00
Inventory Turnover	171.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% 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	-13.71%
50-Day Moving Average	14.32
200-Day Moving Average	16.17
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	743,626

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 2.73 billion and earned 280.91 million in profits. Earnings per share was 0.56.

Revenue	2.73B
Gross Profit	2.25B
Operating Income	475.99M
Pretax Income	360.82M
Net Income	280.91M
EBITDA	614.08M
EBIT	475.99M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 112.85 million in cash and 1.84 billion in debt, giving a net cash position of -1.73 billion or -3.48 per share.

Cash & Cash Equivalents	112.85M
Total Debt	1.84B
Net Cash	-1.73B
Net Cash Per Share	-3.48
Equity (Book Value)	650.79M
Book Value Per Share	1.31
Working Capital	-365.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.75 million and capital expenditures -299.78 million, giving a free cash flow of 402.98 million.

Operating Cash Flow	702.75M
Capital Expenditures	-299.78M
Free Cash Flow	402.98M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 82.32%, with operating and profit margins of 17.41% and 10.28%.

Gross Margin	82.32%
Operating Margin	17.41%
Pretax Margin	13.20%
Profit Margin	10.28%
EBITDA Margin	22.46%
EBIT Margin	17.41%
FCF Margin	14.74%

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	n/a
Earnings Yield	3.90%
FCF Yield	5.59%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a