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STOCKS

InPost S.A. (NL:INPST)

:INPST

INPST

InPost S.A.

RESEARCH TOOLSreports

InPost S.A. (INPST) Ratios

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72 Followers

InPost S.A. Ratios

NL:INPST's free cash flow for Q4 2025 was zł0.19. For the 2025 fiscal year, NL:INPST's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.66	0.82	0.94	0.81
Quick Ratio	0.65	0.65	0.82	0.93	0.81
Cash Ratio	0.17	0.17	0.21	0.25	0.20
Solvency Ratio	0.19	0.19	0.26	0.21	0.17
Operating Cash Flow Ratio	0.51	0.50	0.83	0.93	0.62
Short-Term Operating Cash Flow Coverage	1.07	1.07	9.22	23.70	3.97
Net Current Asset Value	zł -10.37B	zł -10.37B	zł -7.52B	zł -6.35B	zł -6.52B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.60	0.68	0.77
Debt-to-Equity Ratio	3.16	3.16	3.16	5.14	14.28
Debt-to-Capital Ratio	0.76	0.76	0.76	0.84	0.93
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.66	0.79	0.91
Financial Leverage Ratio	5.43	5.43	5.25	7.52	18.67
Debt Service Coverage Ratio	1.01	1.12	4.52	4.74	2.73
Interest Coverage Ratio	2.83	3.65	5.36	4.06	3.22
Debt to Market Cap	0.24	0.35	0.14	0.18	0.27
Interest Debt Per Share	21.30	21.17	16.26	14.04	13.99
Net Debt to EBITDA	2.43	2.29	2.00	2.48	3.24
Profitability Margins
Gross Profit Margin	25.22%	23.63%	97.63%	85.07%	96.46%
EBIT Margin	10.69%	12.31%	18.30%	14.72%	13.62%
EBITDA Margin	25.50%	27.13%	31.95%	27.71%	27.39%
Operating Profit Margin	11.56%	12.31%	17.95%	16.95%	13.34%
Pretax Profit Margin	6.50%	6.50%	14.95%	10.54%	9.47%
Net Profit Margin	3.75%	3.75%	11.42%	7.32%	6.46%
Continuous Operations Profit Margin	3.58%	3.58%	11.42%	7.32%	6.47%
Net Income Per EBT	57.73%	57.70%	76.39%	69.46%	68.24%
EBT Per EBIT	56.28%	52.81%	83.31%	62.18%	70.99%
Return on Assets (ROA)	3.20%	3.18%	9.67%	6.65%	5.21%
Return on Equity (ROE)	18.60%	17.29%	50.79%	50.03%	97.31%
Return on Capital Employed (ROCE)	14.62%	15.52%	21.00%	19.98%	14.31%
Return on Invested Capital (ROIC)	6.55%	6.94%	14.09%	12.61%	8.60%
Return on Tangible Assets	4.10%	4.08%	12.52%	8.81%	7.33%
Earnings Yield	1.73%	2.50%	3.54%	2.38%	2.47%
Efficiency Ratios
Receivables Turnover	5.59	5.57	5.44	7.28	6.62
Payables Turnover	5.08	5.75	0.17	1.42	0.29
Inventory Turnover	670.72	682.47	21.57	101.59	17.35
Fixed Asset Turnover	1.68	1.68	1.66	1.84	1.66
Asset Turnover	0.85	0.85	0.85	0.91	0.81
Working Capital Turnover Ratio	-10.98	-11.34	-27.89	-32.75	-25.84
Cash Conversion Cycle	-6.00	2.61	-2.03K	-203.77	-1.18K
Days of Sales Outstanding	65.30	65.55	67.07	50.16	55.16
Days of Inventory Outstanding	0.54	0.53	16.92	3.59	21.04
Days of Payables Outstanding	71.85	63.47	2.12K	257.52	1.26K
Operating Cycle	65.84	66.08	83.99	53.75	76.20
Cash Flow Ratios
Operating Cash Flow Per Share	5.73	5.74	5.92	4.15	2.69
Free Cash Flow Per Share	2.28	2.80	3.12	2.11	0.46
CapEx Per Share	3.46	2.94	2.80	2.04	2.23
Free Cash Flow to Operating Cash Flow	0.40	0.49	0.53	0.51	0.17
Dividend Paid and CapEx Coverage Ratio	1.66	1.95	2.11	2.04	1.21
Capital Expenditure Coverage Ratio	1.66	1.95	2.11	2.04	1.21
Operating Cash Flow Coverage Ratio	0.29	0.28	0.38	0.31	0.20
Operating Cash Flow to Sales Ratio	0.20	0.20	0.27	0.23	0.19
Free Cash Flow Yield	3.57%	6.34%	4.42%	3.89%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.73	40.01	28.28	41.94	40.44
Price-to-Sales (P/S) Ratio	2.17	1.50	3.23	3.07	2.61
Price-to-Book (P/B) Ratio	10.02	6.92	14.36	20.98	39.35
Price-to-Free Cash Flow (P/FCF) Ratio	27.97	15.78	22.65	25.71	80.01
Price-to-Operating Cash Flow Ratio	11.11	7.70	11.93	13.08	13.71
Price-to-Earnings Growth (PEG) Ratio	-1.52	-0.71	0.31	0.98	-5.66
Price-to-Fair Value	10.02	6.92	14.36	20.98	39.35
Enterprise Value Multiple	10.93	7.82	12.11	13.56	12.78
Enterprise Value	40.94B	31.06B	42.26B	33.24B	24.72B
EV to EBITDA	10.93	7.82	12.11	13.56	12.78
EV to Sales	2.79	2.12	3.87	3.76	3.50
EV to Free Cash Flow	35.96	22.31	27.14	31.47	107.17
EV to Operating Cash Flow	14.29	10.88	14.29	16.01	18.36
Tangible Book Value Per Share	-1.24	-1.24	-0.96	-2.18	-4.13
Shareholders’ Equity Per Share	6.36	6.38	4.92	2.59	0.94
Tax and Other Ratios
Effective Tax Rate	0.45	0.45	0.24	0.31	0.32
Revenue Per Share	29.41	29.41	21.86	17.70	14.13
Net Income Per Share	1.10	1.10	2.50	1.30	0.91
Tax Burden	0.58	0.58	0.76	0.69	0.68
Interest Burden	0.61	0.53	0.82	0.72	0.70
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.00	<0.01	0.53	0.55
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	5.32	5.20	2.37	3.21	2.95

Currency in PLN