InPost Statistics

Total Valuation

InPost has a market cap or net worth of GBP 6.01 billion. The enterprise value is 7.46 billion.

Market Cap	6.01B
Enterprise Value	7.46B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 25.57 and the forward PE ratio is 17.42.

PE Ratio	25.57
Forward PE	17.42
PS Ratio	2.63
PB Ratio	11.04
P/TBV Ratio	n/a
P/FCF Ratio	17.83
P/OCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 22.14.

EV / Earnings	31.76
EV / Sales	3.25
EV / EBITDA	10.44
EV / EBIT	18.64
EV / FCF	22.14

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.88%
50-Day Moving Average	14.33
200-Day Moving Average	16.18
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	142,223

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	3.91%
FCF Yield	5.61%

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