InPost S.A. (LON:0A6K)

InPost Statistics

Total Valuation

InPost has a market cap or net worth of GBP 4.73 billion. The enterprise value is 6.45 billion.

Market Cap	4.73B
Enterprise Value	6.45B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

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

Share Statistics

Current Share Class	499.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	260.79M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 14.10.

PE Ratio	24.04
Forward PE	14.10
PS Ratio	1.89
PB Ratio	8.10
P/TBV Ratio	n/a
P/FCF Ratio	13.64
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 18.60.

EV / Earnings	32.78
EV / Sales	2.55
EV / EBITDA	8.67
EV / EBIT	16.64
EV / FCF	18.60

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.21.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	3.21
Debt / EBITDA	2.55
Debt / FCF	5.41
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 40.66% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	40.66%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	19.12%
Revenue Per Employee	321,812
Profits Per Employee	25,344
Employee Count	7,784
Asset Turnover	0.95
Inventory Turnover	195.40

Taxes

In the past 12 months, InPost has paid 77.29 million in taxes.

Income Tax	77.29M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.71%
50-Day Moving Average	12.53
200-Day Moving Average	14.52
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	315,000

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 2.50 billion and earned 196.64 million in profits. Earnings per share was 0.40.

Revenue	2.50B
Gross Profit	1.89B
Operating Income	382.17M
Pretax Income	273.61M
Net Income	196.64M
EBITDA	492.28M
EBIT	382.17M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 178.92 million in cash and 1.87 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	178.92M
Total Debt	1.87B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	583.70M
Book Value Per Share	1.16
Working Capital	-430.85M

Cash Flow

In the last 12 months, operating cash flow was 619.10 million and capital expenditures -272.60 million, giving a free cash flow of 346.50 million.

Operating Cash Flow	619.10M
Capital Expenditures	-272.60M
Free Cash Flow	346.50M
FCF Per Share	n/a

Margins

Gross margin is 75.88%, with operating and profit margins of 15.31% and 7.88%.

Gross Margin	75.88%
Operating Margin	15.31%
Pretax Margin	10.96%
Profit Margin	7.88%
EBITDA Margin	19.72%
EBIT Margin	15.31%
FCF Margin	13.88%

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	1.06%
Shareholder Yield	n/a
Earnings Yield	4.16%
FCF Yield	7.33%

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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6