InPost S.A. (LON:0A6K)

InPost Statistics

Total Valuation

InPost has a market cap or net worth of GBP 5.55 billion. The enterprise value is 7.04 billion.

Market Cap	5.55B
Enterprise Value	7.04B

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	258.99M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 16.16.

PE Ratio	23.61
Forward PE	16.16
PS Ratio	2.43
PB Ratio	10.19
P/TBV Ratio	n/a
P/FCF Ratio	16.46
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 20.89.

EV / Earnings	29.97
EV / Sales	2.98
EV / EBITDA	9.57
EV / EBIT	17.09
EV / FCF	20.89

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 -19.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.02%
50-Day Moving Average	14.14
200-Day Moving Average	15.64
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	1,083,656

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

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

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

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	4.24%
FCF Yield	6.08%

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