InPost S.A. (WSE:INPT)

InPost Statistics

Total Valuation

InPost has a market cap or net worth of PLN 20.03 billion. The enterprise value is 28.69 billion.

Market Cap	20.03B
Enterprise Value	28.69B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	499.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.56%
Float	260.79M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 13.38.

PE Ratio	22.40
Forward PE	13.38
PS Ratio	1.47
PB Ratio	6.46
P/TBV Ratio	n/a
P/FCF Ratio	11.43
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 16.38.

EV / Earnings	32.08
EV / Sales	2.12
EV / EBITDA	7.59
EV / EBIT	15.31
EV / FCF	16.38

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.26.

Current Ratio	0.84
Quick Ratio	0.81
Debt / Equity	3.26
Debt / EBITDA	2.66
Debt / FCF	5.77
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	33.38%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	1.75M
Profits Per Employee	115,247
Employee Count	7,784
Asset Turnover	0.97
Inventory Turnover	258.68

Taxes

In the past 12 months, InPost has paid 407.50 million in taxes.

Income Tax	407.50M
Effective Tax Rate	31.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.06
200-Day Moving Average	56.40
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	14,428

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 PLN 13.59 billion and earned 894.20 million in profits. Earnings per share was 1.78.

Revenue	13.59B
Gross Profit	9.57B
Operating Income	1.88B
Pretax Income	1.29B
Net Income	894.20M
EBITDA	2.81B
EBIT	1.88B
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 1.41 billion in cash and 10.11 billion in debt, giving a net cash position of -8.70 billion.

Cash & Cash Equivalents	1.41B
Total Debt	10.11B
Net Cash	-8.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	6.15
Working Capital	-739.10M

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-1.26B
Free Cash Flow	1.75B
FCF Per Share	n/a

Margins

Gross margin is 70.40%, with operating and profit margins of 13.87% and 6.58%.

Gross Margin	70.40%
Operating Margin	13.87%
Pretax Margin	9.48%
Profit Margin	6.58%
EBITDA Margin	20.68%
EBIT Margin	13.87%
FCF Margin	12.89%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	4.46%
FCF Yield	8.75%

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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4