InPost S.A. (INPOY)
InPost S.A. Statistics
Share Statistics
InPost S.A. has 995.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 995.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,136 |
| FTD / Avg. Volume | 63.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.96 and the forward PE ratio is null. InPost S.A.'s PEG ratio is 0.3.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| Forward PS | n/a |
| PB Ratio | 14.2 |
| P/FCF Ratio | 22.39 |
| PEG Ratio | 0.3 |
Enterprise Valuation
InPost S.A. has an Enterprise Value (EV) of 24.43B.
| EV / Sales | 2.24 |
| EV / EBITDA | 7 |
| EV / EBIT | 8.26 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.98 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on Equity is 50.79% and Return on Invested Capital is 14.09%.
| Return on Equity | 50.79% |
| Return on Assets | 9.67% |
| Return on Invested Capital | 14.09% |
| Revenue Per Employee | $1,412,103.97 |
| Profits Per Employee | $161,295.75 |
| Employee Count | 7,733 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 21.57 |
Taxes
| Income Tax | 385.6M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by 0.37% in the last 52 weeks. The beta is 1.12, so InPost S.A.'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 0.37% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 57.2 |
| Average Volume (20 Days) | 4,970 |
Income Statement
In the last 12 months, InPost S.A. had revenue of 10.92B and earned 1.25B in profits. Earnings per share was 1.25.
| Revenue | 10.92B |
| Gross Profit | 10.66B |
| Operating Income | 1.96B |
| Net Income | 1.25B |
| EBITDA | 3.49B |
| EBIT | 2B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 762.2M in cash and 7.76B in debt, giving a net cash position of -6.99B.
| Cash & Cash Equivalents | 762.2M |
| Total Debt | 7.76B |
| Net Cash | -6.99B |
| Retained Earnings | 2.8B |
| Total Assets | 12.89B |
| Working Capital | -645.4M |
Cash Flow
In the last 12 months, operating cash flow was 2.96B and capital expenditures -1.4B, giving a free cash flow of 1.56B.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -1.4B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 97.63%, with operating and profit margins of 17.95% and 11.42%.
| Gross Margin | 97.63% |
| Operating Margin | 17.95% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.42% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 17.95% |
| FCF Margin | 14.26% |
Dividends & Yields
INPOY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.58% |
| FCF Yield | 8.93% |
Analyst Forecast
Currently there are no analyst rating for INPOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |