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InPost S.A. (NL:INPST)
:INPST
Netherlands Market
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 2026 was zł0.21. For the 2026 fiscal year, NL:INPST's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.66 0.82 0.94 0.81
Quick Ratio
 0.62 0.65 0.82 0.93 0.81
Cash Ratio
 0.11 0.17 0.21 0.25 0.20
Solvency Ratio
 0.21 0.19 0.26 0.21 0.17
Operating Cash Flow Ratio
 0.46 0.50 0.83 0.93 0.62
Short-Term Operating Cash Flow Coverage
 1.76 1.07 9.22 23.70 3.97
Net Current Asset Value
zł -10.29Bzł -10.37Bzł -7.52Bzł -6.35Bzł -6.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.58 0.60 0.68 0.77
Debt-to-Equity Ratio
 3.21 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
 5.20 5.43 5.25 7.52 18.67
Debt Service Coverage Ratio
 1.71 1.12 4.52 4.74 2.73
Interest Coverage Ratio
 2.85 3.65 5.36 4.06 3.22
Debt to Market Cap
 0.20 0.35 0.14 0.18 0.27
Interest Debt Per Share
 22.04 21.17 16.26 14.04 13.99
Net Debt to EBITDA
 2.59 2.29 2.00 2.48 3.24
Profitability Margins
Gross Profit Margin
22.34%23.63%97.63%85.07%96.46%
EBIT Margin
9.26%12.31%18.30%14.72%13.62%
EBITDA Margin
24.44%27.13%31.95%27.71%27.39%
Operating Profit Margin
9.33%12.31%17.95%16.95%13.34%
Pretax Profit Margin
5.89%6.50%14.95%10.54%9.47%
Net Profit Margin
3.09%3.75%11.42%7.32%6.46%
Continuous Operations Profit Margin
2.89%3.58%11.42%7.32%6.47%
Net Income Per EBT
52.48%57.70%76.39%69.46%68.24%
EBT Per EBIT
63.18%52.81%83.31%62.18%70.99%
Return on Assets (ROA)
2.85%3.18%9.67%6.65%5.21%
Return on Equity (ROE)
15.57%17.29%50.79%50.03%97.31%
Return on Capital Employed (ROCE)
12.69%15.52%21.00%19.98%14.31%
Return on Invested Capital (ROIC)
4.95%6.94%14.09%12.61%8.60%
Return on Tangible Assets
3.70%4.08%12.52%8.81%7.33%
Earnings Yield
1.49%2.50%3.54%2.38%2.47%
Efficiency Ratios
Receivables Turnover
 5.93 5.57 5.44 7.28 6.62
Payables Turnover
 6.31 5.75 0.17 1.42 0.29
Inventory Turnover
 669.40 682.47 21.57 101.59 17.35
Fixed Asset Turnover
 1.74 1.68 1.66 1.84 1.66
Asset Turnover
 0.92 0.85 0.85 0.91 0.81
Working Capital Turnover Ratio
 -7.78 -11.34 -27.89 -32.75 -25.84
Cash Conversion Cycle
 4.27 2.61 -2.03K -203.77 -1.18K
Days of Sales Outstanding
 61.60 65.55 67.07 50.16 55.16
Days of Inventory Outstanding
 0.55 0.53 16.92 3.59 21.04
Days of Payables Outstanding
 57.88 63.47 2.12K 257.52 1.26K
Operating Cycle
 62.15 66.08 83.99 53.75 76.20
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 5.74 5.92 4.15 2.69
Free Cash Flow Per Share
 1.58 2.80 3.12 2.11 0.46
CapEx Per Share
 3.50 2.94 2.80 2.04 2.23
Free Cash Flow to Operating Cash Flow
 0.31 0.49 0.53 0.51 0.17
Dividend Paid and CapEx Coverage Ratio
 1.45 1.95 2.11 2.04 1.21
Capital Expenditure Coverage Ratio
 1.45 1.95 2.11 2.04 1.21
Operating Cash Flow Coverage Ratio
 0.24 0.28 0.38 0.31 0.20
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.27 0.23 0.19
Free Cash Flow Yield
2.43%6.34%4.42%3.89%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.10 40.01 28.28 41.94 40.44
Price-to-Sales (P/S) Ratio
 2.08 1.50 3.23 3.07 2.61
Price-to-Book (P/B) Ratio
 9.94 6.92 14.36 20.98 39.35
Price-to-Free Cash Flow (P/FCF) Ratio
 41.15 15.78 22.65 25.71 80.01
Price-to-Operating Cash Flow Ratio
 12.77 7.70 11.93 13.08 13.71
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -0.71 0.31 0.98 -5.66
Price-to-Fair Value
 9.94 6.92 14.36 20.98 39.35
Enterprise Value Multiple
 11.11 7.82 12.11 13.56 12.78
Enterprise Value
 42.34B 31.06B 42.26B 33.24B 24.72B
EV to EBITDA
 11.10 7.82 12.11 13.56 12.78
EV to Sales
 2.71 2.12 3.87 3.76 3.50
EV to Free Cash Flow
 53.63 22.31 27.14 31.47 107.17
EV to Operating Cash Flow
 16.70 10.88 14.29 16.01 18.36
Tangible Book Value Per Share
 -1.31 -1.24 -0.96 -2.18 -4.13
Shareholders’ Equity Per Share
 6.54 6.38 4.92 2.59 0.94
Tax and Other Ratios
Effective Tax Rate
 0.51 0.45 0.24 0.31 0.32
Revenue Per Share
 31.31 29.41 21.86 17.70 14.13
Net Income Per Share
 0.97 1.10 2.50 1.30 0.91
Tax Burden
 0.52 0.58 0.76 0.69 0.68
Interest Burden
 0.64 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
 0.09 0.11 0.02 0.53 0.55
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.47 5.20 2.37 3.21 2.95
Currency in PLN