InPost S.A. (LON:0A6K)

InPost Statistics

Total Valuation

InPost has a market cap or net worth of GBP 6.07 billion. The enterprise value is 7.84 billion.

Market Cap	6.07B
Enterprise Value	7.84B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	499.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.02%
Float	260.79M

Valuation Ratios

The trailing PE ratio is 33.18 and the forward PE ratio is 19.81.

PE Ratio	33.18
Forward PE	19.81
PS Ratio	2.18
PB Ratio	9.57
P/TBV Ratio	n/a
P/FCF Ratio	16.94
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 21.87.

EV / Earnings	42.86
EV / Sales	2.84
EV / EBITDA	10.15
EV / EBIT	20.46
EV / FCF	21.87

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.26.

Current Ratio	0.84
Quick Ratio	0.81
Debt / Equity	3.26
Debt / EBITDA	2.66
Debt / FCF	5.77
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	33.38%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	358,291
Profits Per Employee	23,575
Employee Count	7,784
Asset Turnover	0.97
Inventory Turnover	258.68

Taxes

In the past 12 months, InPost has paid 83.36 million in taxes.

Income Tax	83.36M
Effective Tax Rate	31.62%

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.96%
50-Day Moving Average	10.35
200-Day Moving Average	12.32
Relative Strength Index (RSI)	86.11
Average Volume (20 Days)	185,302

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 2.78 billion and earned 182.92 million in profits. Earnings per share was 0.36.

Revenue	2.78B
Gross Profit	1.96B
Operating Income	385.55M
Pretax Income	263.64M
Net Income	182.92M
EBITDA	574.85M
EBIT	385.55M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 289.02 million in cash and 2.07 billion in debt, with a net cash position of -1.78 billion.

Cash & Cash Equivalents	289.02M
Total Debt	2.07B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	634.48M
Book Value Per Share	1.26
Working Capital	-151.19M

Cash Flow

In the last 12 months, operating cash flow was 616.66 million and capital expenditures -258.28 million, giving a free cash flow of 358.39 million.

Operating Cash Flow	616.66M
Capital Expenditures	-258.28M
Free Cash Flow	358.39M
FCF Per Share	n/a

Margins

Gross margin is 70.40%, with operating and profit margins of 13.87% and 6.58%.

Gross Margin	70.40%
Operating Margin	13.87%
Pretax Margin	9.48%
Profit Margin	6.58%
EBITDA Margin	20.68%
EBIT Margin	13.87%
FCF Margin	12.89%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	3.01%
FCF Yield	5.90%

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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4