InPost Statistics
Total Valuation
InPost has a market cap or net worth of 7.66 billion. The enterprise value is 9.69 billion.
| Market Cap | 7.66B |
| Enterprise Value | 9.69B |
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 | n/a |
| 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 25.24 and the forward PE ratio is 17.16.
| PE Ratio | 25.24 |
| Forward PE | 17.16 |
| PS Ratio | 2.59 |
| PB Ratio | 10.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 22.26.
| EV / Earnings | 31.93 |
| EV / Sales | 3.02 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 17.33 |
| EV / FCF | 22.26 |
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 | 380,802 |
| Profits Per Employee | 39,132 |
| Employee Count | 7,784 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 171.48 |
Taxes
In the past 12 months, InPost has paid 86.79 million in taxes.
| Income Tax | 86.79M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 1.13, so InPost's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 23,777 |
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 2.95 billion and earned 303.62 million in profits. Earnings per share was 0.60.
| Revenue | 2.95B |
| Gross Profit | 2.43B |
| Operating Income | 514.47M |
| Pretax Income | 389.99M |
| Net Income | 303.62M |
| EBITDA | 663.72M |
| EBIT | 514.47M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 121.97 million in cash and 1.99 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 121.97M |
| Total Debt | 1.99B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 703.40M |
| Book Value Per Share | 1.42 |
| Working Capital | -394.64M |
Cash Flow
In the last 12 months, operating cash flow was 759.57 million and capital expenditures -324.01 million, giving a free cash flow of 435.56 million.
| Operating Cash Flow | 759.57M |
| Capital Expenditures | -324.01M |
| Free Cash Flow | 435.56M |
| 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 | 3.96% |
| FCF Yield | 5.68% |
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 |