InPost S.A.

Total Valuation

InPost S.A. carries a market capitalization of 8.85B, placing it among publicly traded companies globally. Its enterprise value stands at 41.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InPost S.A. currently has 499.60M shares outstanding.

Valuation Ratios

InPost S.A. trades at a trailing price-to-earnings ratio of 66.28. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 9.38.

Enterprise Valuation

On an enterprise value basis, InPost S.A. trades at an EV/EBITDA multiple of 30.20 and an EV/FCF ratio of 9.29. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.20 provides insight into valuation relative to core operating earnings.

Financial Position

InPost S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 322.14, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

InPost S.A. posts a return on equity of 15.05 and a return on invested capital of 5.60.

Taxes

Over the trailing twelve months, InPost S.A. has paid 469.70M in income taxes, reflecting an effective tax rate of 51.03.

Stock Price Statistics

InPost S.A.'s stock has gained approximately 7.59417% over the past 52 weeks. The 50-day moving average sits at 8.80, while the 200-day moving average is 7.43.

Income Statement

Over the trailing twelve months, InPost S.A. generated 15.62B in revenue and converted that into 482.80M in net income, yielding earnings per share of 0.46. EBITDA reached 1.39B, while operating income came in at 1.39B.

Balance Sheet

InPost S.A. holds 613.30M in cash and equivalents against 10.47B in total debt, resulting in a net debt position of 5.92B. Total book value stands at 3.41B, with working capital of -2.07B providing operational flexibility.

Cash Flow

InPost S.A. produced 2.54B in operating cash flow over the past twelve months. After subtracting -1.85B in capital expenditures, free cash flow totaled 686.30M - equivalent to 0.69 per share.

Margins

InPost S.A. operates with a gross margin of 22.33, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of 3.09 provide insight into operational efficiency.

Dividends & Yields

Scores

InPost S.A. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.