(INPST) Inpost - Overview
Sector: Industrials | Industry: Integrated Freight & Logistics | Exchange: AS (Netherlands) | Market Cap: 7.679m EUR | Total Return: 4% in 12m
Avg Turnover: 14.9M
EPS Trend: 78.8%
Qual. Beats: -1
Rev. Trend: 99.4%
Qual. Beats: 0
Warnings
Beneish M-Score -0.54 > -1.5 - likely earnings manipulation
Altman Z'' 0.76 < 1.0 - financial distress zone
Tailwinds
Supp Ema20, Confidence
InPost S.A. is a Luxembourg-based industrial services provider specializing in out-of-home e-commerce logistics. The company operates an extensive network of automated parcel lockers (APMs) and delivery points across Poland and several European markets. This infrastructure serves as a critical last-mile solution, reducing the high costs and carbon emissions associated with traditional door-to-door courier services.
The business model relies on high-density locker placement to drive consumer convenience and operational efficiency for e-commerce merchants. As the sector shifts toward sustainable logistics, automated lockers offer a scalable alternative to labor-intensive delivery methods. Detailed financial metrics and growth projections are available on ValueRay for those conducting further due diligence. InPost currently maintains a mid-cap valuation within the Diversified Support Services industry.
- International expansion through Mondial Relay drives non-Polish revenue growth
- Parcel locker density increases margins via lower last-mile delivery costs
- Polish e-commerce volume growth sustains dominant domestic market share
- Capital expenditure on automated parcel machines impacts free cash flow yield
| 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 0.82%; Δ 2.15k% > 0.5%) |
| Asset Turnover: 104.7% > 50% (prev 89.03%; Δ 15.68% > 0%) |
| Interest Coverage Ratio: 2.83 > 6 (EBITDA TTM 3.81b / 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: 0.25 (Book Value of Equity 3.41b / Total Liabilities 13.7b) |
| Altman-Z'' = 0.76 = B |
| DSRI: 1.00 (Receivables 2.63b/1.93b, Revenue 15.6b/11.5b) |
| GMI: 3.65 (GM 22.34% / 81.54%) |
| 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 = -0.54 (Cap -4..+1) = D |
As of May 28, 2026, the stock is trading at EUR 15.36 with a total of 979,050 shares traded.
Over the past week, the price has changed by +0.79%,
over one month by +0.85%,
over three months by +1.05% and
over the past year by +3.99%.
Inpost has no consensus analysts rating.
Market Cap PLN = 32.5b (7.68b EUR * 4.2332 EUR.PLN)
P/E Trailing = 66.7826
P/S = 2.076
P/B = 9.9918
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 = 46.3b PLN (32.5b + Debt 14.4b - CCE 613.3m)
Interest Coverage Ratio = 2.83 (Ebit TTM 1.44b / Interest Expense TTM 510.2m)
EV/FCF = 58.66x (Enterprise Value 46.3b / FCF TTM 789.4m)
FCF Yield = 1.70% (FCF TTM 789.4m / Enterprise Value 46.3b)
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 = 2.73 (Enterprise Value 46.3b / 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 = 5.22% (NOPAT 750.7m / Invested Capital 14.4b)
WACC = 5.81% (E(32.5b)/V(46.9b) * Re(7.57%) + D(14.4b)/V(46.9b) * 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: -4.0 | # 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=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.47 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=2.66 | Chg30d=+6.97% | Revisions=N/A | GrowthEPS=+12.0% | GrowthRev=+18.1%
EPS next Year (2027-12-31): EPS=3.73 | Chg30d=+0.11% | Revisions=-20% | GrowthEPS=+40.1% | GrowthRev=+16.3%
[Analyst] Revisions Ratio: -20%