InPost S.A.

InPost S.A.

17.92
USD
+0.45
(+2.58%)
0.22EPS
72.03P/E
8.46BMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of June 30, 2026, Inpost SA carries a market capitalization of 8.46B, placing it among publicly traded companies globally. Its enterprise value stands at 11.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.46B
Enterprise Value11.14B

Important Dates

Inpost SA's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Inpost SA has 499.93M shares outstanding.

Shares Outstanding499.93M

Valuation Ratios

As of June 30, 2026, Inpost SA trades at a trailing price-to-earnings ratio of 72.03. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 9.58.

PE Ratio72.03
PS Ratio1.94
PB Ratio9.58
P/TBV Ratio-53.34
P/FCF Ratio51.25
P/OCF Ratio12.63

Enterprise Valuation

As of June 30, 2026, Inpost SA trades at an EV/EBITDA multiple of 11.03 - 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 2.58 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 32.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Inpost SA trades at an EV/FCF ratio of 53.36, 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 11.14B versus a market cap of 8.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.58
EV / EBITDA11.03
EV / EBIT32.54
EV / FCF53.36

Financial Position

As of June 30, 2026, Inpost SA 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

USD

Over the twelve months ended June 30, 2026, Inpost SA 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 343,501.56 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 SA 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 Employee343,501.56
Employee Count12,593.00
Inventory Turnover675.98

Taxes

USD

Over the twelve months ended June 30, 2026, Inpost SA recorded 123.69M 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 232.83M, leaving 116.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax123.69M
Effective Tax Rate53.12

Stock Price Statistics

As of the close on August 28, 2026, Inpost SA's stock has gained approximately 79.38% over the past 52 weeks.

52-Week Price Change79.38%

Income Statement

USD

Over the twelve months ended June 30, 2026, Inpost SA generated 4.33B in revenue and converted that into 116.67M in net income, yielding earnings per share of 0.22. EBITDA reached 1.01B, while operating income came in at 349.07M.

Revenue4.33B
Gross Profit928.10M
Operating Income349.07M
Pretax Income232.83M
Net Income116.67M
EBITDA1.01B
EBIT342.50M
Earnings Per Share (EPS)0.22

Balance Sheet

USD

As of June 30, 2026, Inpost SA holds 166.61M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 883.47M, with working capital of -577.38M providing operational flexibility.

Cash & Cash Equivalents166.61M
Total Debt2.85B
Net Debt1.66B
Equity (Book Value)883.47M
Book Value Per Share1.77
Working Capital-577.38M

Cash Flow

USD

Inpost SA produced 665.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -501.45M in capital expenditures, free cash flow totaled 163.95M - equivalent to 0.33 per share.

Operating Cash Flow665.40M
Capital Expenditures-501.45M
Free Cash Flow163.95M
FCF Per Share0.33

Margins

Over the twelve months ended June 30, 2026, Inpost SA 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 1.95, 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 2.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inpost SA shareholders.

Shareholder Yield2.24
FCF Yield1.95

Scores

As of June 30, 2026, Inpost SA has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01