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Total Valuation
InPost S.A. has a market cap or net worth of €7.70B. The enterprise value is €42.38B.
Market Cap€7.70B
Enterprise Value€42.38B
Share Statistics
InPost S.A. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions0.22%
Financial Efficiency
InPost S.A.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.25M
Profits Per Employee47.08K
Employee Count11,662
Asset Turnover0.85
Inventory Turnover682.47
Valuation Ratios
The current PE Ratio of InPost S.A. is 68.1. InPost S.A.’s PEG ratio is -0.72.
PE Ratio68.1
PS Ratio1.50
PB Ratio6.92
Price to Fair Value6.92
Price to FCF15.78
Price to Operating Cash Flow12.98
PEG Ratio-0.72
Income Statement
In the last 12 months, InPost S.A. had revenue of 14.64B and earned 549.06M in profits. Earnings per share was 1.10.
Revenue14.64B
Gross Profit3.46B
Operating Income1.80B
Pretax Income951.58M
Net Income549.06M
EBITDA3.97B
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -1.75B, giving a free cash flow of 789.40M billion.
Operating Cash Flow2.54B
Free Cash Flow789.40M
Free Cash Flow per Share1.58
Dividends & Yields
InPost S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change9.29%
50-Day Moving Average15.29
200-Day Moving Average13.10
Relative Strength Index (RSI)65.13
Average Volume (3m)1.08M
Important Dates
InPost S.A. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
InPost S.A. as a current ratio of 0.66, with Debt / Equity ratio of 321.39%
Current Ratio0.66
Quick Ratio0.65
Debt to Market Cap0.28
Net Debt to EBITDA2.29
Interest Coverage Ratio3.70
Taxes
In the past 12 months, InPost S.A. has paid 427.99M in taxes.
Income Tax427.99M
Effective Tax Rate0.45
Enterprise Valuation
InPost S.A. EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 22.31.
EV to Sales2.12
EV to EBITDA7.82
EV to Free Cash Flow22.31
EV to Operating Cash Flow10.88
Balance Sheet
InPost S.A. has €613.30M in cash and marketable securities with €10.47B in debt, giving a net cash position of -€9.86B billion.
Cash & Marketable Securities€613.30M
Total Debt€10.47B
Net Cash-€9.86B
Net Cash Per Share-€19.71
Tangible Book Value Per Share-€1.24
Margins
Gross margin is 22.34%, with operating margin of 12.31%, and net profit margin of 3.75%.
Gross Margin22.34%
Operating Margin12.31%
Pretax Margin6.50%
Net Profit Margin3.75%
EBITDA Margin27.13%
EBIT Margin12.31%
Analyst Forecast
The average price target for InPost S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.23%
EPS Growth Forecast-59.21%