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STOCKS

InPost S.A. (NL:INPST)

:INPST

INPST

InPost S.A.

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InPost S.A. (INPST) Ratios

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InPost S.A. Ratios

NL:INPST's free cash flow for Q4 2024 was zł0.98. For the 2024 fiscal year, NL:INPST's free cash flow was decreased by zł and operating cash flow was zł0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.94	0.81	0.91	0.88
Quick Ratio	0.81	0.93	0.81	0.90	0.87
Cash Ratio	0.20	0.25	0.20	0.31	0.19
Solvency Ratio	0.17	0.21	0.17	0.15	0.38
Operating Cash Flow Ratio	0.62	0.93	0.62	0.68	0.99
Short-Term Operating Cash Flow Coverage	3.97	23.70	3.97	5.66	31.20
Net Current Asset Value	zł -6.52B	zł -6.35B	zł -6.52B	zł -5.84B	zł -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.77	0.68	0.77	0.81	0.52
Debt-to-Equity Ratio	14.28	5.14	14.28	-859.86	2.06
Debt-to-Capital Ratio	0.93	0.84	0.93	1.00	0.67
Long-Term Debt-to-Capital Ratio	0.91	0.79	0.91	1.00	0.54
Financial Leverage Ratio	18.67	7.52	18.67	-1.06K	3.94
Debt Service Coverage Ratio	2.73	4.74	2.73	2.66	6.39
Interest Coverage Ratio	3.22	4.06	3.22	6.81	8.68
Debt to Market Cap	0.27	0.18	0.27	0.20	0.02
Interest Debt Per Share	13.99	14.04	13.99	12.11	2.75
Net Debt to EBITDA	3.24	2.48	3.24	5.13	1.58
Profitability Margins
Gross Profit Margin	96.46%	85.07%	96.46%	97.74%	97.87%
EBIT Margin	13.62%	14.72%	13.62%	18.04%	24.92%
EBITDA Margin	27.39%	27.71%	27.39%	23.16%	29.20%
Operating Profit Margin	13.34%	16.95%	13.34%	18.04%	25.35%
Pretax Profit Margin	9.47%	10.54%	9.47%	15.56%	18.89%
Net Profit Margin	6.46%	7.32%	6.46%	10.73%	13.91%
Continuous Operations Profit Margin	6.47%	7.32%	6.47%	10.72%	13.96%
Net Income Per EBT	68.24%	69.46%	68.24%	68.97%	73.62%
EBT Per EBIT	70.99%	62.18%	70.99%	86.25%	74.54%
Return on Assets (ROA)	5.21%	6.65%	5.21%	6.74%	14.08%
Return on Equity (ROE)	97.31%	50.03%	97.31%	-7124.64%	55.45%
Return on Capital Employed (ROCE)	14.31%	19.98%	14.31%	14.53%	36.74%
Return on Invested Capital (ROIC)	8.60%	12.61%	8.60%	9.13%	24.40%
Return on Tangible Assets	7.33%	8.81%	7.33%	10.19%	14.97%
Earnings Yield	2.47%	2.38%	2.47%	2.02%	0.83%
Efficiency Ratios
Receivables Turnover	6.62	7.28	6.62	5.73	6.18
Payables Turnover	0.29	1.42	0.29	0.16	0.22
Inventory Turnover	17.35	101.59	17.35	9.50	9.42
Fixed Asset Turnover	1.66	1.84	1.66	1.45	1.61
Asset Turnover	0.81	0.91	0.81	0.63	1.01
Working Capital Turnover Ratio	-25.84	-32.75	-25.84	-38.93	-39.56
Cash Conversion Cycle	-1.18K	-203.77	-1.18K	-2.22K	-1.59K
Days of Sales Outstanding	55.16	50.16	55.16	63.67	59.09
Days of Inventory Outstanding	21.04	3.59	21.04	38.44	38.74
Days of Payables Outstanding	1.26K	257.52	1.26K	2.32K	1.68K
Operating Cycle	76.20	53.75	76.20	102.11	97.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	4.15	2.69	2.20	1.49
Free Cash Flow Per Share	0.46	2.11	0.46	0.33	0.41
CapEx Per Share	2.23	2.04	2.23	1.87	1.07
Free Cash Flow to Operating Cash Flow	0.17	0.51	0.17	0.15	0.28
Dividend Paid and CapEx Coverage Ratio	1.21	2.04	1.21	1.18	1.38
Capital Expenditure Coverage Ratio	1.21	2.04	1.21	1.18	1.38
Operating Cash Flow Coverage Ratio	0.20	0.31	0.20	0.19	0.57
Operating Cash Flow to Sales Ratio	0.19	0.23	0.19	0.24	0.29
Free Cash Flow Yield	1.25%	3.89%	1.25%	0.68%	0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.44	41.94	40.44	49.45	119.88
Price-to-Sales (P/S) Ratio	2.61	3.07	2.61	5.31	16.67
Price-to-Book (P/B) Ratio	39.35	20.98	39.35	-3.52K	66.47
Price-to-Free Cash Flow (P/FCF) Ratio	80.01	25.71	80.01	147.86	203.70
Price-to-Operating Cash Flow Ratio	13.71	13.08	13.71	22.10	56.54
Price-to-Earnings Growth (PEG) Ratio	-5.66	0.98	-5.66	1.24	0.20
Price-to-Fair Value	39.35	20.98	39.35	-3.52K	66.47
Enterprise Value Multiple	12.78	13.56	12.78	28.03	58.68
Enterprise Value	24.72B	33.24B	24.72B	29.75B	43.15B
EV to EBITDA	12.78	13.56	12.78	28.03	58.68
EV to Sales	3.50	3.76	3.50	6.49	17.14
EV to Free Cash Flow	107.17	31.47	107.17	180.97	209.35
EV to Operating Cash Flow	18.36	16.01	18.36	27.05	58.10
Tangible Book Value Per Share	-4.13	-2.18	-4.13	-4.96	0.97
Shareholders’ Equity Per Share	0.94	2.59	0.94	-0.01	1.26
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.31	0.24
Revenue Per Share	14.13	17.70	14.13	9.16	5.04
Net Income Per Share	0.91	1.30	0.91	0.98	0.70
Tax Burden	0.68	0.69	0.68	0.69	0.74
Interest Burden	0.70	0.72	0.70	0.86	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.55	0.53	0.55	0.53	0.49
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	<0.01
Income Quality	2.95	3.21	2.95	2.24	2.05

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