YOLFTbeta
Inpost SA

Inpost SA

INPST · AS · Industrials / Integrated Freight & Logistics

15.39EUR+0.11 (+0.72%)

Price History

Full chart

Market Stats

Previous Close15.28
Open15.25
Day Range15.25 – 15.44
52-Week Range9.19 – 15.87
Volume132.84K
Market Cap7.69B
P/E (TTM)73.29
Forward P/E0.00
EPS0.21
Dividend Yield0.00%
Beta1.05
50-Day Avg15.50
200-Day Avg15.17

About

InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Poland and other European countries. InPost S.A. was founded in 1999 and is based in Luxembourg, Luxembourg.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Rafal Piotr Brzoska
  • Employees12.05K
  • Headquarters70, route d'Esch, Luxembourg, Luxembourg, 1470, Netherlands
  • Websitehttps://inpost.eu

Leadership

  • Mr. Rafal Piotr BrzoskaPresident of Management Board & CEO · b. 1977
  • Mr. Michael Brian RouseVice President of Management Board & CEO of International · b. 1973
  • Mr. Francisco Javier van Engelen SousaCFO & Vice President of Board of Management · b. 1972
  • Ms. Gabriela BurdachDirector of Investor Relations
  • Ms. Arleta AdamusCompliance Officer
  • Ms. Izabela Karolczyk -SzafranskaChief Marketing & ESG Officer

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue281.93M347.32M604.07M290.95M502.98M482.50M726.20M1.23B2.52B4.58B7.06B8.84B10.92B14.64B
Growth (%)-+23.20%+73.92%-51.83%+72.87%-4.07%+50.51%+69.65%+104.37%+81.98%+54.09%+25.26%+23.48%+34.03%
Cost of Revenue106.81M123.20M187.71M101.72M140.96M45.70M48.30M48.80M53.70M103.50M249.80M1.32B258.90M11.18B
Gross Profit175.12M224.13M416.36M189.24M362.02M436.80M677.90M1.18B2.46B4.48B6.81B7.52B10.66B3.46B
Gross Margin62.11%64.53%68.93%65.04%71.98%90.53%93.35%96.04%97.87%97.74%96.46%85.07%97.63%23.63%
Operating Expense185.29M205.86M425.86M216.45M437.27M502.00M714.60M1.05B1.83B3.65B5.87B6.02B8.70B1.66B
Operating Income-10.17M18.27M-9.49M-27.21M-75.25M-65.20M-36.70M128.60M638.20M826.40M942.10M1.50B1.96B1.80B
Operating Margin-3.61%5.26%-1.57%-9.35%-14.96%-13.51%-5.05%10.44%25.35%18.04%13.34%16.95%17.95%12.31%
EBITDA4.26M39.40M28.20M21.72M-11.32M15.30M100.50M364.80M735.30M1.44B1.93B2.45B3.49B3.98B
EBITDA Margin1.51%11.35%4.67%7.47%-2.25%3.17%13.84%29.61%29.20%31.34%27.39%27.71%31.95%27.20%
Net Income53.12M23.58M-9.47M31.10M-89.77M-211.80M-14.80M50.80M350.20M491.60M456.40M647.40M1.25B549.06M
Net Income Margin18.84%6.79%-1.57%10.69%-17.85%-43.90%-2.04%4.12%13.91%10.73%6.46%7.32%11.42%3.75%
R&D-------17.30M15.60M16.50M14.40M7.00M--
R&D as % of Total Revenue-------1.40%0.62%0.36%0.20%0.08%--
Interest Expense-----24.10M41.50M56.60M73.50M121.40M292.80M369.60M366.00M487.60M
Interest Expense % of Total Revenue-----4.99%5.71%4.59%2.92%2.65%4.15%4.18%3.35%3.33%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets557.41M855.24M1.21B1.44B949.01M993.80M1.18B1.57B2.49B7.29B8.76B9.73B12.89B17.26B
Total Liabilities280.01M367.17M419.53M476.61M509.53M625.20M830.40M1.18B1.86B7.30B8.29B8.44B10.44B14.09B
Total Equity199.74M350.15M609.21M658.34M296.99M374.30M347.10M389.50M631.60M-6.90M469.00M1.29B2.46B3.18B
Cash99.96M84.36M80.96M164.96M23.88M127.50M61.50M113.00M139.30M490.10M432.80M559.50M762.20M948.05M
Total Debt-198.98M218.73M230.07M246.05M357.50M517.20M893.50M1.30B5.93B6.70B6.65B7.76B10.04B
Net Debt-99.96M114.62M137.77M65.11M222.16M230.00M455.70M780.50M1.16B5.44B6.27B6.09B6.99B9.09B

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.96M2.34M-154.96M61.61M-54.64M-43.80M-18.90M292.80M742.60M1.10B1.35B2.08B2.96B2.85B
Investing Cash Flow-17.11M-239.12M-202.03M-185.42M-88.70M-100.30M-120.00M-286.90M-515.90M-3.20B-1.12B-1.27B-1.73B-2.31B
Financing Cash Flow103.28M221.18M353.60M207.81M2.25M247.70M73.30M46.30M-201.20M2.45B-285.90M-681.40M-1.02B-363.02M
Capital Expenditure69.59M226.34M234.08M140.99M67.38M153.90M135.70M319.70M536.50M935.60M1.12B1.02B1.40B1.46B
Free Cash Flow-63.63M-224.00M-389.04M-79.38M-122.02M-197.70M-154.60M-26.90M206.10M164.40M230.70M1.06B1.56B1.39B
FCF to OCF-1067.06%-9568.48%251.05%-128.84%223.33%451.37%817.99%-9.19%27.75%14.95%17.13%50.88%52.66%48.79%

Earnings

Report DateMar 30, 2021Jun 2, 2021Sep 8, 2021Nov 17, 2021Mar 31, 2022May 11, 2022Sep 1, 2022Nov 9, 2022Mar 31, 2023May 16, 2023Sep 6, 2023Nov 9, 2023Mar 28, 2024May 15, 2024Sep 6, 2024Nov 7, 2024Mar 28, 2025May 13, 2025Sep 1, 2025Nov 7, 2025Mar 18, 2026May 13, 2026Aug 30, 2026Mar 18, 2027
EPS Estimate0.340.340.260.740.740.230.160.190.380.250.400.400.600.490.580.780.850.610.700.800.530.611.29-
EPS Actual0.090.340.180.740.350.140.440.280.090.230.280.500.350.510.750.600.790.420.600.670.530.230.26-
Surprise-73.53%0.00%-30.77%0.00%-52.70%-39.13%175.00%47.37%-76.32%-8.00%-30.00%25.00%-41.67%4.08%29.31%-23.08%-7.06%-31.15%-14.29%-16.29%0.00%-62.30%-79.84%-
TimingPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.69B
Enterprise Value10.01B
Trailing P/E73.29
Forward P/E0.00
Price / Sales2.06
Price / Book10.09
EPS0.21
Book Value6.15
Revenue (TTM)13.59B
Gross Profit (TTM)9.57B
EBITDA1.93B
Profit Margin2.70%
Operating Margin0.00%
Return on Equity13.24%
Return on Assets4.90%
Shares Outstanding499.92M
Shares Float7.53M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%