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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 Q1 2025 was zł0.35. For the 2025 fiscal year, NL:INPST's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.94	0.81	0.91	0.88
Quick Ratio	0.62	0.93	0.81	0.90	0.87
Cash Ratio	0.12	0.25	0.20	0.31	0.19
Solvency Ratio	0.25	0.21	0.17	0.15	0.38
Operating Cash Flow Ratio	0.73	0.93	0.62	0.68	0.99
Short-Term Operating Cash Flow Coverage	2.75	23.70	3.97	5.66	31.20
Net Current Asset Value	zł -7.65B	zł -6.35B	zł -6.52B	zł -5.84B	zł -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.68	0.77	0.81	0.52
Debt-to-Equity Ratio	1.86	5.14	14.28	-859.86	2.06
Debt-to-Capital Ratio	0.65	0.84	0.93	1.00	0.67
Long-Term Debt-to-Capital Ratio	0.59	0.79	0.91	1.00	0.54
Financial Leverage Ratio	4.72	7.52	18.67	-1.06K	3.94
Debt Service Coverage Ratio	1.93	4.74	2.73	2.66	6.39
Interest Coverage Ratio	3.97	4.06	3.22	6.81	8.68
Debt to Market Cap	0.18	0.18	0.27	0.20	0.02
Interest Debt Per Share	11.19	14.04	13.99	12.11	2.75
Net Debt to EBITDA	1.36	2.48	3.24	5.13	1.58
Profitability Margins
Gross Profit Margin	81.54%	85.07%	96.46%	97.74%	97.87%
EBIT Margin	17.44%	14.72%	13.62%	18.04%	24.92%
EBITDA Margin	29.42%	27.71%	27.39%	23.16%	29.20%
Operating Profit Margin	17.40%	16.95%	13.34%	18.04%	25.35%
Pretax Profit Margin	13.19%	10.54%	9.47%	15.56%	18.89%
Net Profit Margin	10.27%	7.32%	6.46%	10.73%	13.91%
Continuous Operations Profit Margin	10.26%	7.32%	6.47%	10.72%	13.96%
Net Income Per EBT	77.85%	69.46%	68.24%	68.97%	73.62%
EBT Per EBIT	75.81%	62.18%	70.99%	86.25%	74.54%
Return on Assets (ROA)	9.14%	6.65%	5.21%	6.74%	14.08%
Return on Equity (ROE)	50.86%	50.03%	97.31%	-7124.64%	55.45%
Return on Capital Employed (ROCE)	22.54%	19.98%	14.31%	14.53%	36.74%
Return on Invested Capital (ROIC)	15.63%	12.61%	8.60%	9.13%	24.40%
Return on Tangible Assets	11.80%	8.81%	7.33%	10.19%	14.97%
Earnings Yield	4.28%	2.38%	2.47%	2.02%	0.83%
Efficiency Ratios
Receivables Turnover	5.94	7.28	6.62	5.73	6.18
Payables Turnover	1.30	1.42	0.29	0.16	0.22
Inventory Turnover	195.71	101.59	17.35	9.50	9.42
Fixed Asset Turnover	1.74	1.84	1.66	1.45	1.61
Asset Turnover	0.89	0.91	0.81	0.63	1.01
Working Capital Turnover Ratio	-10.54	-32.75	-25.84	-38.93	-39.56
Cash Conversion Cycle	-218.06	-203.77	-1.18K	-2.22K	-1.59K
Days of Sales Outstanding	61.45	50.16	55.16	63.67	59.09
Days of Inventory Outstanding	1.86	3.59	21.04	38.44	38.74
Days of Payables Outstanding	281.37	257.52	1.26K	2.32K	1.68K
Operating Cycle	63.31	53.75	76.20	102.11	97.83
Cash Flow Ratios
Operating Cash Flow Per Share	5.91	4.15	2.69	2.20	1.49
Free Cash Flow Per Share	3.04	2.11	0.46	0.33	0.41
CapEx Per Share	2.87	2.04	2.23	1.87	1.07
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.17	0.15	0.28
Dividend Paid and CapEx Coverage Ratio	2.06	2.04	1.21	1.18	1.38
Capital Expenditure Coverage Ratio	2.06	2.04	1.21	1.18	1.38
Operating Cash Flow Coverage Ratio	0.58	0.31	0.20	0.19	0.57
Operating Cash Flow to Sales Ratio	0.26	0.23	0.19	0.24	0.29
Free Cash Flow Yield	5.50%	3.89%	1.25%	0.68%	0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.38	41.94	40.44	49.45	119.88
Price-to-Sales (P/S) Ratio	2.40	3.07	2.61	5.31	16.67
Price-to-Book (P/B) Ratio	10.09	20.98	39.35	-3.52K	66.47
Price-to-Free Cash Flow (P/FCF) Ratio	18.19	25.71	80.01	147.86	203.70
Price-to-Operating Cash Flow Ratio	9.34	13.08	13.71	22.10	56.54
Price-to-Earnings Growth (PEG) Ratio	-1.97	0.98	-5.66	1.24	0.20
Price-to-Fair Value	10.09	20.98	39.35	-3.52K	66.47
Enterprise Value Multiple	9.52	13.56	12.78	28.03	58.68
Enterprise Value	32.09B	33.24B	24.72B	29.75B	43.15B
EV to EBITDA	9.52	13.56	12.78	28.03	58.68
EV to Sales	2.80	3.76	3.50	6.49	17.14
EV to Free Cash Flow	21.23	31.47	107.17	180.97	209.35
EV to Operating Cash Flow	10.91	16.01	18.36	27.05	58.10
Tangible Book Value Per Share	-0.35	-2.18	-4.13	-4.96	0.97
Shareholders’ Equity Per Share	5.48	2.59	0.94	-0.01	1.26
Tax and Other Ratios
Effective Tax Rate	0.22	0.31	0.32	0.31	0.24
Revenue Per Share	23.01	17.70	14.13	9.16	5.04
Net Income Per Share	2.36	1.30	0.91	0.98	0.70
Tax Burden	0.78	0.69	0.68	0.69	0.74
Interest Burden	0.76	0.72	0.70	0.86	0.76
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	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	2.50	3.21	2.95	2.24	2.05

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