InPost Statistics

Total Valuation

InPost has a market cap or net worth of GBP 6.16 billion. The enterprise value is 7.55 billion.

Market Cap	6.16B
Enterprise Value	7.55B

Important Dates

The last earnings date was 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)	+0.41%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.35M

Valuation Ratios

The trailing PE ratio is 25.55.

PE Ratio	25.55
Forward PE	n/a
PS Ratio	2.92
PB Ratio	12.98
P/TBV Ratio	n/a
P/FCF Ratio	17.87
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 21.91.

EV / Earnings	31.33
EV / Sales	3.46
EV / EBITDA	11.10
EV / EBIT	19.18
EV / FCF	21.91

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.16.

Current Ratio	0.82
Quick Ratio	0.77
Debt / Equity	3.16
Debt / EBITDA	2.29
Debt / FCF	4.35
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 66.52% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	66.52%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	21.00%
Revenue Per Employee	271,998
Profits Per Employee	31,069
Employee Count	7,784
Asset Turnover	0.97
Inventory Turnover	137.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.21%
50-Day Moving Average	15.05
200-Day Moving Average	16.25
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	233,542

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 2.11 billion and earned 241.06 million in profits. Earnings per share was 0.48.

Revenue	2.11B
Gross Profit	1.78B
Operating Income	378.80M
Pretax Income	315.57M
Net Income	241.06M
EBITDA	464.52M
EBIT	378.80M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 152.80 million in cash and 1.50 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	152.80M
Total Debt	1.50B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	474.66M
Book Value Per Share	0.95
Working Capital	-124.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.51 million and capital expenditures -226.86 million, giving a free cash flow of 344.65 million.

Operating Cash Flow	571.51M
Capital Expenditures	-226.86M
Free Cash Flow	344.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.28%, with operating and profit margins of 17.95% and 11.42%.

Gross Margin	84.28%
Operating Margin	17.95%
Pretax Margin	14.95%
Profit Margin	11.42%
EBITDA Margin	22.01%
EBIT Margin	17.95%
FCF Margin	16.33%

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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	3.91%
FCF Yield	5.60%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a