InPost S.A. (FRA:669)

InPost Statistics

Total Valuation

InPost has a market cap or net worth of EUR 4.96 billion. The enterprise value is 7.00 billion.

Market Cap	4.96B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	499.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.83%
Float	260.79M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 14.01.

PE Ratio	23.67
Forward PE	14.01
PS Ratio	1.56
PB Ratio	6.82
P/TBV Ratio	n/a
P/FCF Ratio	12.08
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 17.05.

EV / Earnings	33.41
EV / Sales	2.20
EV / EBITDA	7.86
EV / EBIT	15.85
EV / FCF	17.05

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.26.

Current Ratio	0.84
Quick Ratio	0.81
Debt / Equity	3.26
Debt / EBITDA	2.66
Debt / FCF	5.77
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	33.38%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	410,478
Profits Per Employee	27,009
Employee Count	7,784
Asset Turnover	0.97
Inventory Turnover	258.68

Taxes

In the past 12 months, InPost has paid 95.50 million in taxes.

Income Tax	95.50M
Effective Tax Rate	31.62%

Stock Price Statistics

The stock price has decreased by -42.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.57%
50-Day Moving Average	10.41
200-Day Moving Average	12.99
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	8,453

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 3.18 billion and earned 209.56 million in profits. Earnings per share was 0.42.

Revenue	3.18B
Gross Profit	2.24B
Operating Income	441.71M
Pretax Income	302.04M
Net Income	209.56M
EBITDA	658.58M
EBIT	441.71M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 331.12 million in cash and 2.37 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	331.12M
Total Debt	2.37B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	726.90M
Book Value Per Share	1.44
Working Capital	-173.21M

Cash Flow

In the last 12 months, operating cash flow was 706.48 million and capital expenditures -295.90 million, giving a free cash flow of 410.59 million.

Operating Cash Flow	706.48M
Capital Expenditures	-295.90M
Free Cash Flow	410.59M
FCF Per Share	n/a

Margins

Gross margin is 70.40%, with operating and profit margins of 13.87% and 6.58%.

Gross Margin	70.40%
Operating Margin	13.87%
Pretax Margin	9.48%
Profit Margin	6.58%
EBITDA Margin	20.68%
EBIT Margin	13.87%
FCF Margin	12.89%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	4.23%
FCF Yield	8.28%

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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4