InPost S.A. (LON:0A6K)
London flag London · Delayed Price · Currency is GBP · Price in EUR
13.00
-0.19 (-1.46%)
At close: Jul 4, 2025

InPost Statistics

Total Valuation

InPost has a market cap or net worth of GBP 5.59 billion. The enterprise value is 7.09 billion.

Market Cap 5.59B
Enterprise Value 7.09B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date Sep 2, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 16.17.

PE Ratio 23.79
Forward PE 16.17
PS Ratio 2.45
PB Ratio 10.27
P/TBV Ratio n/a
P/FCF Ratio 16.59
P/OCF Ratio 9.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 21.02.

EV / Earnings 30.16
EV / Sales 3.00
EV / EBITDA 9.64
EV / EBIT 17.21
EV / FCF 21.02

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 294,737
Profits Per Employee 30,287
Employee Count 7,784
Asset Turnover 1.00
Inventory Turnover 171.48

Taxes

In the past 12 months, InPost has paid 67.17 million in taxes.

Income Tax 67.17M
Effective Tax Rate 22.25%

Stock Price Statistics

The stock price has decreased by -21.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.17%
50-Day Moving Average 14.48
200-Day Moving Average 15.82
Relative Strength Index (RSI) 29.55
Average Volume (20 Days) 1,080,945

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 GBP 2.29 billion and earned 235.00 million in profits. Earnings per share was 0.47.

Revenue 2.29B
Gross Profit 1.88B
Operating Income 398.19M
Pretax Income 301.85M
Net Income 235.00M
EBITDA 513.72M
EBIT 398.19M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 94.40 million in cash and 1.54 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents 94.40M
Total Debt 1.54B
Net Cash -1.45B
Net Cash Per Share n/a
Equity (Book Value) 544.42M
Book Value Per Share 1.10
Working Capital -305.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.90 million and capital expenditures -250.78 million, giving a free cash flow of 337.12 million.

Operating Cash Flow 587.90M
Capital Expenditures -250.78M
Free Cash Flow 337.12M
FCF Per Share n/a
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 4.20%
FCF Yield 6.03%

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 3.65 and a Piotroski F-Score of 6.

Altman Z-Score 3.65
Piotroski F-Score 6