InPost Statistics
Total Valuation
InPost has a market cap or net worth of 8.32 billion. The enterprise value is 10.34 billion.
Market Cap | 8.32B |
Enterprise Value | 10.34B |
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 | 236.59M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 17.72.
PE Ratio | 27.39 |
Forward PE | 17.72 |
PS Ratio | 2.81 |
PB Ratio | 11.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.09 |
P/OCF Ratio | 10.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 23.75.
EV / Earnings | 34.07 |
EV / Sales | 3.23 |
EV / EBITDA | 10.37 |
EV / EBIT | 18.51 |
EV / FCF | 23.75 |
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 -5.16% 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 | -5.16% |
50-Day Moving Average | 8.24 |
200-Day Moving Average | 8.56 |
Relative Strength Index (RSI) | 52.47 |
Average Volume (20 Days) | 196,763 |
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 | -0.52% |
Earnings Yield | 3.65% |
FCF Yield | 5.24% |
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 |