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· Delayed Price · Currency is GBP · Price in EUR InPost Statistics
Total Valuation
InPost has a market cap or net worth of GBP 6.72 billion. The enterprise value is 7.98 billion.
| Market Cap | 6.72B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 213.16M |
Valuation Ratios
The trailing PE ratio is 34.58.
| PE Ratio | 34.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 27.20.
| EV / Earnings | 41.07 |
| EV / Sales | 3.95 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 22.22 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.75 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 63.09% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 63.09% |
| Return on Assets (ROA) | 11.01% |
| Return on Capital (ROIC) | 13.30% |
| Revenue Per Employee | 283,321 |
| Profits Per Employee | 27,718 |
| Employee Count | 7,067 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 121.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 70,548 |
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 1.99 billion and earned 194.27 million in profits. Earnings per share was 0.39.
| Revenue | 1.99B |
| Gross Profit | 1.69B |
| Operating Income | 357.38M |
| Pretax Income | 256.33M |
| Net Income | 194.27M |
| EBITDA | 476.78M |
| EBIT | 357.38M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 151.82 million in cash and 1.39 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 151.82M |
| Total Debt | 1.39B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 423.04M |
| Book Value Per Share | 0.84 |
| Working Capital | -17.65M |
Cash Flow
In the last 12 months, operating cash flow was 507.51 million and capital expenditures -214.16 million, giving a free cash flow of 293.34 million.
| Operating Cash Flow | 507.51M |
| Capital Expenditures | -214.16M |
| Free Cash Flow | 293.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.87%, with operating and profit margins of 18.00% and 9.78%.
| Gross Margin | 84.87% |
| Operating Margin | 18.00% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.78% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 18.00% |
| FCF Margin | 14.77% |
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 | -0.52% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.37% |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |