Financials InPost S.A.

Equities

INPST

LU2290522684

Air Freight & Logistics

Real-time Euronext Amsterdam 07:37:11 2024-05-09 am EDT 5-day change 1st Jan Change
15.61 EUR +1.17% Intraday chart for InPost S.A. +3.04% +24.73%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 24,293 18,445 27,149 33,157 - -
Enterprise Value (EV) 1 28,540 24,708 27,149 38,441 37,995 36,304
P/E ratio 49.6 x 40.6 x 41.8 x 26.1 x 19.6 x 15.1 x
Yield - - - - 0.11% -
Capitalization / Revenue 5.28 x 2.61 x 3.06 x 3.04 x 2.55 x 2.19 x
EV / Revenue 6.2 x 3.49 x 3.06 x 3.52 x 2.93 x 2.4 x
EV / EBITDA 17.5 x 12.6 x 9.93 x 11.3 x 9.13 x 7.26 x
EV / FCF 174 x 107 x - 51.3 x 33.4 x 23.1 x
FCF Yield 0.58% 0.93% - 1.95% 3% 4.32%
Price to Book -3,521 x 39.4 x - 13.5 x 8.76 x 5.6 x
Nbr of stocks (in thousands) 500,000 499,642 499,642 499,818 - -
Reference price 2 48.59 36.92 54.34 66.34 66.34 66.34
Announcement Date 3/31/22 3/31/23 3/28/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,232 2,518 4,602 7,079 8,863 10,908 12,985 15,122
EBITDA 1 - 994.3 1,626 1,961 2,733 3,415 4,163 5,001
EBIT 1 - 642.1 1,017 989.1 1,584 2,065 2,568 3,144
Operating Margin - 25.5% 22.09% 13.97% 17.87% 18.93% 19.78% 20.79%
Earnings before Tax (EBT) 1 - 475.7 712.8 668.8 932 1,761 2,342 3,054
Net income 1 - 361.4 491.6 456.4 647.4 1,273 1,672 2,155
Net margin - 14.35% 10.68% 6.45% 7.3% 11.67% 12.88% 14.25%
EPS 2 2.740 0.7228 0.9800 0.9100 1.300 2.539 3.385 4.398
Free Cash Flow 1 - 206.1 164.4 230.7 - 749.8 1,138 1,570
FCF margin - 8.19% 3.57% 3.26% - 6.87% 8.76% 10.38%
FCF Conversion (EBITDA) - 20.73% 10.11% 11.76% - 21.96% 27.34% 31.39%
FCF Conversion (Net income) - 57.03% 33.44% 50.55% - 58.89% 68.07% 72.86%
Dividend per Share 2 - - - - - - 0.0750 -
Announcement Date 1/21/21 3/30/21 3/31/22 3/31/23 3/28/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,651 1,274 1,677 2,952 1,542 1,696 1,690 2,150 1,996 2,134 4,130 2,067 2,659 2,417 2,546 2,468 3,403 2,551
EBITDA 1 694.6 409 523.1 931.8 409.1 511 455.8 585.5 557.3 690.1 1,247 639.4 846.3 712.6 828.2 780 1,014 798.6
EBIT 1 - 221.1 322.1 - 202.6 273.8 200.2 312.5 279.5 385.5 - 362.7 542 395.9 501.7 473 682.6 433.2
Operating Margin - 17.35% 19.21% - 13.14% 16.14% 11.84% 14.53% 14% 18.06% - 17.55% 20.38% 16.38% 19.7% 19.17% 20.06% 16.98%
Earnings before Tax (EBT) 1 - - - - - - - - - 208.3 - 321.3 228.2 320 - - - -
Net income 1 - 128.5 174.2 - 68.8 216.9 140.4 30.3 115.9 128 - 250.4 153.1 211 271.9 351.1 354.3 267.1
Net margin - 10.08% 10.39% - 4.46% 12.79% 8.31% 1.41% 5.81% 6% - 12.11% 5.76% 8.73% 10.68% 14.23% 10.41% 10.47%
EPS 2 - - - - 0.1400 0.4300 0.2800 0.0600 0.2300 0.2600 - 0.5000 0.3100 0.4920 0.5725 0.6915 0.7324 0.5343
Dividend per Share 2 - - - - - - - - - - - - - - - - - -
Announcement Date 9/8/21 11/17/21 3/31/22 3/31/22 5/11/22 9/1/22 11/9/22 3/31/23 5/16/23 9/6/23 9/6/23 11/9/23 3/28/24 - - - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,716 4,247 6,264 - 5,284 4,838 3,147
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.726 x 2.611 x 3.193 x - 1.547 x 1.162 x 0.6293 x
Free Cash Flow 1 - 206 164 231 - 750 1,138 1,570
ROE (net income / shareholders' equity) - 70.8% 156% 183% - 63.1% 49.8% 42.6%
ROA (Net income/ Total Assets) - 17.8% 10.1% 5.67% - - - -
Assets 1 - 2,028 4,887 8,044 - - - -
Book Value Per Share 2 - 1.260 -0.0100 0.9400 - 4.900 7.570 11.80
Cash Flow per Share 2 - 1.490 2.200 2.690 - 5.050 6.190 -
Capex 1 - 537 936 1,116 - 1,365 1,412 1,611
Capex / Sales - 21.31% 20.33% 15.76% - 12.52% 10.88% 10.66%
Announcement Date 1/21/21 3/30/21 3/31/22 3/31/23 3/28/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
66.34 PLN
Average target price
70.1 PLN
Spread / Average Target
+5.67%
Consensus
  1. Stock Market
  2. Equities
  3. INPST Stock
  4. Financials InPost S.A.
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