InPost Statistics
Total Valuation
InPost has a market cap or net worth of 8.18 billion. The enterprise value is 10.03 billion.
| Market Cap | 8.18B |
| Enterprise Value | 10.03B |
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 27.11.
| PE Ratio | 27.11 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 13.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 23.25.
| EV / Earnings | 33.24 |
| EV / Sales | 3.46 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 19.18 |
| EV / FCF | 23.25 |
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 | 340,521 |
| Profits Per Employee | 38,896 |
| 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 increased by +1.79% in the last 52 weeks. The beta is 1.12, so InPost's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 4,263 |
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 2.64 billion and earned 301.79 million in profits. Earnings per share was 0.60.
| Revenue | 2.64B |
| Gross Profit | 2.23B |
| Operating Income | 474.23M |
| Pretax Income | 395.06M |
| Net Income | 301.79M |
| EBITDA | 581.54M |
| EBIT | 474.23M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 191.29 million in cash and 1.88 billion in debt, giving a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 191.29M |
| Total Debt | 1.88B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 594.24M |
| Book Value Per Share | 1.19 |
| Working Capital | -156.16M |
Cash Flow
In the last 12 months, operating cash flow was 715.49 million and capital expenditures -284.01 million, giving a free cash flow of 431.48 million.
| Operating Cash Flow | 715.49M |
| Capital Expenditures | -284.01M |
| Free Cash Flow | 431.48M |
| FCF Per Share | n/a |
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 | 3.69% |
| FCF Yield | 5.27% |
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 |