Financials InPost S.A.

Equities

INPST

LU2290522684

Air Freight & Logistics

Market Closed - Euronext Amsterdam 11:36:08 2024-05-17 am EDT Pre-market 01:42:00 am
17.1 EUR +2.58% Intraday chart for InPost S.A. 17.14 +0.26%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 24,293 18,445 27,149 36,423 - -
Enterprise Value (EV) 1 28,540 24,708 27,149 41,825 41,264 39,577
P/E ratio 49.6 x 40.6 x 41.8 x 28.9 x 21.5 x 16.6 x
Yield - - - - 0.1% -
Capitalization / Revenue 5.28 x 2.61 x 3.06 x 3.36 x 2.8 x 2.4 x
EV / Revenue 6.2 x 3.49 x 3.06 x 3.86 x 3.18 x 2.61 x
EV / EBITDA 17.5 x 12.6 x 9.93 x 12.3 x 9.9 x 7.9 x
EV / FCF 174 x 107 x - 67.8 x 36.4 x 24.4 x
FCF Yield 0.58% 0.93% - 1.48% 2.75% 4.1%
Price to Book -3,521 x 39.4 x - 14.3 x 9.66 x 6.17 x
Nbr of stocks (in thousands) 500,000 499,642 499,642 499,818 - -
Reference price 2 48.59 36.92 54.34 72.87 72.87 72.87
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 10,839 12,993 15,180
EBITDA 1 - 994.3 1,626 1,961 2,733 3,407 4,170 5,010
EBIT 1 - 642.1 1,017 989.1 1,584 2,032 2,570 3,143
Operating Margin - 25.5% 22.09% 13.97% 17.87% 18.75% 19.78% 20.71%
Earnings before Tax (EBT) 1 - 475.7 712.8 668.8 932 1,736 2,348 3,054
Net income 1 - 361.4 491.6 456.4 647.4 1,264 1,673 2,153
Net margin - 14.35% 10.68% 6.45% 7.3% 11.66% 12.87% 14.18%
EPS 2 2.740 0.7228 0.9800 0.9100 1.300 2.521 3.386 4.393
Free Cash Flow 1 - 206.1 164.4 230.7 - 617 1,134 1,625
FCF margin - 8.19% 3.57% 3.26% - 5.69% 8.73% 10.7%
FCF Conversion (EBITDA) - 20.73% 10.11% 11.76% - 18.11% 27.21% 32.43%
FCF Conversion (Net income) - 57.03% 33.44% 50.55% - 48.81% 67.83% 75.47%
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 2,426 2,563 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 1,247 639.4 846.3 760.1 860.4 774.5 1,017 798.6
EBIT 1 - 221.1 322.1 - 202.6 273.8 200.2 312.5 279.5 385.5 - 362.7 542 448.9 523.7 430 664.1 433.2
Operating Margin - 17.35% 19.21% - 13.14% 16.14% 11.84% 14.53% 14% 18.06% - 17.55% 20.38% 18.51% 20.43% 17.43% 19.51% 16.98%
Earnings before Tax (EBT) 1 - - - - - - - - - 208.3 - 321.3 228.2 366.1 - - - -
Net income 1 - 128.5 174.2 - 68.8 216.9 140.4 30.3 115.9 128 - 250.4 153.1 254.8 326.9 257.6 430.8 267.1
Net margin - 10.08% 10.39% - 4.46% 12.79% 8.31% 1.41% 5.81% 6% - 12.11% 5.76% 10.5% 12.75% 10.44% 12.66% 10.47%
EPS 2 - - - - 0.1400 0.4300 0.2800 0.0600 0.2300 0.2600 - 0.5000 0.3100 0.5100 0.6537 0.5152 0.8615 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 5/15/24 - - - -
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 - 5,402 4,841 3,154
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.726 x 2.611 x 3.193 x - 1.585 x 1.161 x 0.6294 x
Free Cash Flow 1 - 206 164 231 - 617 1,134 1,625
ROE (net income / shareholders' equity) - 70.8% 156% 183% - 65.1% 49.9% 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 - 5.100 7.550 11.80
Cash Flow per Share 2 - 1.490 2.200 2.690 - 5.240 6.240 -
Capex 1 - 537 936 1,116 - 1,441 1,412 1,611
Capex / Sales - 21.31% 20.33% 15.76% - 13.3% 10.87% 10.61%
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
72.87 PLN
Average target price
71.2 PLN
Spread / Average Target
-2.29%
Consensus
  1. Stock Market
  2. Equities
  3. INPST Stock
  4. Financials InPost S.A.
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