InPost S.A.

InPost S.A.

15.31
EUR
-0.20
(-1.29%)
0.19EPS
74.89P/E
7.70BMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of June 30, 2026, InPost S.A. carries a market capitalization of 7.70B, placing it among publicly traded companies globally. Its enterprise value stands at 10.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.70B
Enterprise Value10.05B

Important Dates

InPost S.A.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, InPost S.A. has 499.93M shares outstanding.

Shares Outstanding499.93M

Valuation Ratios

As of June 30, 2026, InPost S.A. trades at a trailing price-to-earnings ratio of 74.89. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 9.96.

PE Ratio74.89
PS Ratio2.02
PB Ratio9.96
P/TBV Ratio-55.46
P/FCF Ratio53.29
P/OCF Ratio13.13

Enterprise Valuation

As of June 30, 2026, InPost S.A. trades at an EV/EBITDA multiple of 11.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. InPost S.A. trades at an EV/FCF ratio of 54.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.05B versus a market cap of 7.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.65
EV / EBITDA11.36
EV / EBIT33.52
EV / FCF54.97

Financial Position

As of June 30, 2026, 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 10.55 demonstrates strong ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.11
Debt / Equity323.43
Debt / EBITDA2.82
Interest Coverage10.55

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, InPost S.A. posted a return on equity (ROE) of 14.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.86, useful for judging operating efficiency across full business cycles. The company generates approximately 300,666.91 in revenue per employee across its workforce of 12,593.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 675.98 indicates how many times InPost S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.17
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)4.62
Return on Capital Employed (ROCE)4.86
Revenue Per Employee300,666.91
Employee Count12,593.00
Inventory Turnover675.98

Taxes

EUR

Over the twelve months ended June 30, 2026, InPost S.A. recorded 108.26M in income tax expense. That works out to an effective tax rate of 53.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 203.79M, leaving 102.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax108.26M
Effective Tax Rate53.12

Stock Price Statistics

EUR

As of the close on October 22, 2026, InPost S.A.'s stock has gained approximately 43.08% over the past 52 weeks. The 50-day moving average sits at 15.47, while the 200-day moving average is 15.13.

52-Week Price Change43.08%
50-Day Moving Average15.47
200-Day Moving Average15.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, InPost S.A. generated 3.79B in revenue and converted that into 102.12M in net income, yielding earnings per share of 0.19. EBITDA reached 884.41M, while operating income came in at 305.54M.

Revenue3.79B
Gross Profit812.36M
Operating Income305.54M
Pretax Income203.79M
Net Income102.12M
EBITDA884.41M
EBIT299.79M
Earnings Per Share (EPS)0.19

Balance Sheet

EUR

As of June 30, 2026, InPost S.A. holds 145.83M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 773.30M, with working capital of -505.38M providing operational flexibility.

Cash & Cash Equivalents145.83M
Total Debt2.49B
Net Debt1.45B
Equity (Book Value)773.30M
Book Value Per Share1.55
Working Capital-505.38M

Cash Flow

EUR

InPost S.A. produced 582.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -438.92M in capital expenditures, free cash flow totaled 143.51M - equivalent to 0.29 per share.

Operating Cash Flow582.43M
Capital Expenditures-438.92M
Free Cash Flow143.51M
FCF Per Share0.29

Margins

Over the twelve months ended June 30, 2026, InPost S.A. posted 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.

Gross Margin21.46
Operating Margin8.07
Pretax Margin5.38
Profit Margin2.70
EBITDA Margin23.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to InPost S.A. shareholders.

Shareholder Yield2.16
FCF Yield1.88

Scores

As of June 30, 2026, InPost S.A. has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.07