INPST Stock Analysis: Inpost | AS
Integrated Freight & Logistics | AS, Netherlands | Market Cap: 7.694m EUR | 12M Return: 19.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.5M
EPS Trend: 78.8%
Qual. Beats: -1
Rev. Trend: 99.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
InPost S.A. (INPST) is a Luxembourg-based out-of-home e-commerce enablement platform that operates automated parcel locker networks, primarily across Poland and other European markets. Founded in 1999 and classified within the Industrials sector (Diversified Support Services), the company generates the bulk of its revenue from automated last-mile pickup and drop-off services for online shoppers, leveraging its locker infrastructure to reduce failed delivery attempts and lower per-parcel logistics costs. With a mid-cap market capitalization, InPost is one of Europes larger standalone parcel locker operators, though it competes against integrated postal and courier incumbents as well as other automated network providers in the region.
- Polish parcel volumes accelerate ahead of peak season
- Mondial Relay integration expands France revenue and margins
- Locker automation and network density drive EBITDA margin expansion
| Net Income: 482.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -7.09 > 1.0 |
| NWC/Revenue: -13.29% < 20% (prev -13.35%; Δ 0.06% < -1%) |
| CFO/TA 0.15 > 3% & CFO 2.54b > Net Income 482.5m |
| Net Debt (13.8b) to EBITDA (3.81b): 3.62 < 3 |
| Current Ratio: 0.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (498.3m) vs 12m ago 0.12% < -2% |
| Gross Margin: 22.34% > 18% (prev 81.54%; Δ -59.21% > 0.5%) |
| Asset Turnover: 104.7% > 50% (prev 89.03%; Δ 15.68% > 0%) |
| Interest Coverage Ratio: 2.83 > 6 (EBIT TTM 1.44b / Interest Expense TTM 510.2m) |
| A: -0.12 (Total Current Assets 3.40b - Total Current Liabilities 5.47b) / Total Assets 16.9b |
| B: 0.20 (Retained Earnings 3.39b / Total Assets 16.9b) |
| C: 0.10 (EBIT TTM 1.44b / Avg Total Assets 14.9b) |
| D: 0.24 (Book Value of Equity 3.26b / Total Liabilities 13.7b) |
| Altman-Z'' = 0.75 = B |
| DSRI: 1.00 (Receivables 2.63b/1.93b, Revenue 15.6b/11.5b) |
| GMI: 3.65 (GM 81.54% / 22.34%) |
| AQI: 0.92 (AQ_t 0.27 / AQ_t-1 0.29) |
| SGI: 1.36 (Revenue 15.6b / 11.5b) |
| TATA: -0.12 (NI 482.5m - CFO 2.54b) / TA 16.9b) |
| Beneish M = -0.43 (Cap -4..+1) = D |
As of July 13, 2026, the stock is trading at EUR 15.47 with a total of 1,063,626 shares traded. Over the past week, the price has changed by +0.45%, over one month by +0.98%, over three months by +2.25% and over the past year by +19.64%.
Current recommended Stop Loss: 15.40 (which is 0.5% or 1.8 ATR below the current price).
Inpost has no consensus analysts rating.
Market Cap PLN = 33.2b (7.69b EUR * 4.3203 EUR.PLN)
P/E Trailing = 66.913
P/S = 2.1059
P/B = 10.1355
Revenue TTM = 15.6b PLN
EBIT TTM = 1.44b PLN
EBITDA TTM = 3.81b PLN
Long Term Debt = 5.08b PLN (from longTermDebt, last quarter)
Short Term Debt = 2.94b PLN (from shortTermDebt, last quarter)
Debt = 14.4b PLN (from shortLongTermDebtTotal, last quarter) + Leases 3.95b
Net Debt = 13.8b PLN (calculated: Debt 14.4b - CCE 613.3m)
Enterprise Value = 47.0b PLN (33.2b + Debt 14.4b - CCE 613.3m)
Interest Coverage Ratio = 2.83 (Ebit TTM 1.44b / Interest Expense TTM 510.2m)
EV/FCF = 59.59x (Enterprise Value 47.0b / FCF TTM 789.4m)
FCF Yield = 1.68% (FCF TTM 789.4m / Enterprise Value 47.0b)
FCF Margin = 5.06% (FCF TTM 789.4m / Revenue TTM 15.6b)
Net Margin = 3.09% (Net Income TTM 482.5m / Revenue TTM 15.6b)
Gross Margin = 22.34% ((Revenue TTM 15.6b - Cost of Revenue TTM 12.1b) / Revenue TTM)
Gross Margin QoQ = 20.94% (prev 18.75%)
Tobins Q-Ratio = 2.78 (Enterprise Value 47.0b / Total Assets 16.9b)
Interest Expense / Debt = 3.54% (Interest Expense 510.2m / Debt 14.4b)
Taxrate = 48.03% (99.9m / 208.0m)
NOPAT = 750.7m (EBIT 1.44b * (1 - 48.03%))
Current Ratio = 0.62 (Total Current Assets 3.40b / Total Current Liabilities 5.47b)
Debt / Equity = 4.43 (Debt 14.4b / totalStockholderEquity, last quarter 3.26b)
Debt / EBITDA = 3.62 (Net Debt 13.8b / EBITDA 3.81b)
Debt / FCF = 17.48 (Net Debt 13.8b / FCF TTM 789.4m)
Total Stockholder Equity = 3.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.24% (Net Income 482.5m / Total Assets 16.9b)
RoE = 15.57% (Net Income TTM 482.5m / Total Stockholder Equity 3.10b)
RoCE = 17.66% (EBIT 1.44b / Capital Employed (Equity 3.10b + L.T.Debt 5.08b))
RoIC = 5.44% (NOPAT 750.7m / Invested Capital 13.8b)
WACC = 5.84% (E(33.2b)/V(47.7b) * Re(7.57%) + D(14.4b)/V(47.7b) * Rd(3.54%) * (1-Tc(0.48)))
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -30.27 | Cagr: -0.25%
[DCF] Terminal Value 73.10% ; FCFF base≈1.08b ; Y1≈945.7m ; Y5≈764.1m
[DCF] Fair Price = N/A (negative equity: EV 12.3b - Net Debt 13.8b = -1.54b; debt exceeds intrinsic value)
EPS Correlation: 78.80 | EPS CAGR: 36.76% | SUE: -3.17 | # QB: -1
Revenue Correlation: 99.44 | Revenue CAGR: 27.74% | SUE: 0.08 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.30 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.47 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=2.90 | Chg30d=+9.16% | Revisions=+0% | GrowthEPS=+22.2% | GrowthRev=+17.7%
EPS next Year (2027-12-31): EPS=3.68 | Chg30d=-1.30% | Revisions=-25% | GrowthEPS=+26.7% | GrowthRev=+16.9%
[Analyst] Revisions Ratio: -25% (up=0, down=1)