InPost S.A.

Total Valuation

InPost S.A. carries a market capitalization of 8.78B, placing it among publicly traded companies globally. Its enterprise value stands at 26.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InPost S.A. currently has 499.93M shares outstanding.

Valuation Ratios

InPost S.A. trades at a trailing price-to-earnings ratio of 73.20. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 4.87.

Enterprise Valuation

On an enterprise value basis, InPost S.A. trades at an EV/EBITDA multiple of 20.00 and an EV/FCF ratio of 5.76. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.00 provides insight into valuation relative to core operating earnings.

Financial Position

InPost S.A. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 323.43, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

InPost S.A. posts a return on equity of 14.17 and a return on invested capital of 4.71.

Taxes

Over the trailing twelve months, InPost S.A. has paid 465.10M in income taxes, reflecting an effective tax rate of 53.12.

Stock Price Statistics

InPost S.A.'s stock has gained approximately 30.83333% over the past 52 weeks. The 50-day moving average sits at 8.84, while the 200-day moving average is 8.33.

Income Statement

Over the trailing twelve months, InPost S.A. generated 16.27B in revenue and converted that into 438.70M in net income, yielding earnings per share of 0.41. EBITDA reached 1.31B, while operating income came in at 1.31B.

Balance Sheet

InPost S.A. holds 626.50M in cash and equivalents against 10.71B in total debt, resulting in a net debt position of 6.24B. Total book value stands at 3.32B, with working capital of -2.17B providing operational flexibility.

Cash Flow

InPost S.A. produced 2.50B in operating cash flow over the past twelve months. After subtracting -1.89B in capital expenditures, free cash flow totaled 616.50M - equivalent to 0.62 per share.

Margins

InPost S.A. operates with a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of 2.70 provide insight into operational efficiency.

Dividends & Yields

Scores

InPost S.A. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.