InPost Statistics

Total Valuation

InPost has a market cap or net worth of 8.27 billion. The enterprise value is 10.24 billion.

Market Cap	8.27B
Enterprise Value	10.24B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 27.24 and the forward PE ratio is 17.93.

PE Ratio	27.24
Forward PE	17.93
PS Ratio	2.80
PB Ratio	11.76
P/TBV Ratio	n/a
P/FCF Ratio	18.99
P/OCF Ratio	10.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 23.51.

EV / Earnings	33.73
EV / Sales	3.29
EV / EBITDA	10.56
EV / EBIT	18.86
EV / FCF	23.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.74% 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	-5.74%
50-Day Moving Average	7.98
200-Day Moving Average	8.63
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	186,109

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.67%
FCF Yield	5.27%

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.

Altman Z-Score	3.65
Piotroski F-Score	n/a