Austria · Delayed Price · Currency is EUR InPost Statistics
Total Valuation
InPost has a market cap or net worth of EUR 7.70 billion. The enterprise value is 10.05 billion.
| Market Cap | 7.70B |
| Enterprise Value | 10.05B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InPost has 499.93 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 499.93M |
| Shares Outstanding | 499.93M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.30% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 75.25 and the forward PE ratio is 19.34.
| PE Ratio | 75.25 |
| Forward PE | 19.34 |
| PS Ratio | 2.03 |
| PB Ratio | 9.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.81 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 41.53.
| EV / Earnings | 98.48 |
| EV / Sales | 2.66 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 33.53 |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.24.
| Current Ratio | 0.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 10.32 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 297,076 |
| Profits Per Employee | 8,012 |
| Employee Count | 13,419 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 675.98 |
Taxes
In the past 12 months, InPost has paid 108.19 million in taxes.
| Income Tax | 108.19M |
| Effective Tax Rate | 53.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 64 |
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 EUR 3.78 billion and earned 102.05 million in profits. Earnings per share was 0.20.
| Revenue | 3.78B |
| Gross Profit | 811.84M |
| Operating Income | 299.60M |
| Pretax Income | 203.66M |
| Net Income | 102.05M |
| EBITDA | 449.41M |
| EBIT | 299.60M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 143.09 million in cash and 2.50 billion in debt, with a net cash position of -2.35 billion or -4.71 per share.
| Cash & Cash Equivalents | 143.09M |
| Total Debt | 2.50B |
| Net Cash | -2.35B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 770.36M |
| Book Value Per Share | 1.55 |
| Working Capital | -505.05M |
Cash Flow
In the last 12 months, operating cash flow was 582.05 million and capital expenditures -340.05 million, giving a free cash flow of 242.00 million.
| Operating Cash Flow | 582.05M |
| Capital Expenditures | -340.05M |
| Depreciation & Amortization | 146.36M |
| Net Borrowing | -153.11M |
| Free Cash Flow | 242.00M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 21.46%, with operating and profit margins of 7.92% and 2.70%.
| Gross Margin | 21.46% |
| Operating Margin | 7.92% |
| Pretax Margin | 5.38% |
| Profit Margin | 2.70% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.92% |
| FCF Margin | 6.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.33% |
| FCF Yield | 3.14% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |