Financials InPost S.A.

Equities

INPST

LU2290522684

Air Freight & Logistics

Real-time Euronext Amsterdam 10:49:01 2024-07-16 am EDT 5-day change 1st Jan Change
16.1 EUR +0.31% Intraday chart for InPost S.A. +3.67% +28.65%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 24,293 18,445 27,149 34,114 - -
Enterprise Value (EV) 1 28,540 24,708 33,233 39,350 38,644 37,852
P/E ratio 49.6 x 40.6 x 41.8 x 26.7 x 20.4 x 16.1 x
Yield - - - - - -
Capitalization / Revenue 5.28 x 2.61 x 3.06 x 3.14 x 2.63 x 2.24 x
EV / Revenue 6.2 x 3.49 x 3.75 x 3.62 x 2.98 x 2.49 x
EV / EBITDA 17.5 x 12.6 x 12.2 x 11.5 x 9.24 x 7.57 x
EV / FCF 174 x 107 x 31.5 x 49.2 x 34.1 x 24.2 x
FCF Yield 0.58% 0.93% 3.18% 2.03% 2.93% 4.13%
Price to Book -3,521 x 39.4 x 21 x 13.9 x 8.54 x 5.83 x
Nbr of stocks (in thousands) 500,000 499,642 499,642 499,818 - -
Reference price 2 48.59 36.92 54.34 68.25 68.25 68.25
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 10,861 12,965 15,205
EBITDA 1 - 994.3 1,626 1,961 2,733 3,435 4,184 5,002
EBIT 1 - 642.1 1,017 989.1 1,584 2,088 2,597 3,218
Operating Margin - 25.5% 22.09% 13.97% 17.87% 19.22% 20.03% 21.16%
Earnings before Tax (EBT) 1 - 475.7 712.8 668.8 932 1,722 2,213 2,727
Net income 1 - 361.4 491.6 456.4 647.4 1,271 1,661 2,114
Net margin - 14.35% 10.68% 6.45% 7.3% 11.7% 12.81% 13.9%
EPS 2 2.740 0.7228 0.9800 0.9100 1.300 2.553 3.354 4.229
Free Cash Flow 1 - 206.1 164.4 230.7 1,056 799.6 1,133 1,562
FCF margin - 8.19% 3.57% 3.26% 11.92% 7.36% 8.74% 10.27%
FCF Conversion (EBITDA) - 20.73% 10.11% 11.76% 38.64% 23.28% 27.07% 31.22%
FCF Conversion (Net income) - 57.03% 33.44% 50.55% 163.14% 62.93% 68.2% 73.88%
Dividend per Share 2 - - - - - - - -
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 2,560 2,455 3,431 2,551
EBITDA 1 694.6 409 523.1 931.8 409.1 511 455.8 585.5 557.3 690.1 1,247 639.4 846.3 760.1 848.9 798 1,047 -
EBIT 1 - 221.1 322.1 - 202.6 273.8 200.2 312.5 279.5 385.5 - 362.7 542 448.9 509.6 475.7 708.2 451.6
Operating Margin - 17.35% 19.21% - 13.14% 16.14% 11.84% 14.53% 14% 18.06% - 17.55% 20.38% 18.51% 19.91% 19.38% 20.65% 17.7%
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 - 250.4 153.1 254.8 291.5 371.1 366.2 280.3
Net margin - 10.08% 10.39% - 4.46% 12.79% 8.31% 1.41% 5.81% 6% - 12.11% 5.76% 10.5% 11.39% 15.12% 10.68% 10.99%
EPS 2 - - - - 0.1400 0.4300 0.2800 0.0600 0.2300 0.2600 - 0.5000 0.3100 0.5100 0.5844 0.7015 0.7983 0.5606
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 6,083 5,235 4,530 3,738
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.726 x 2.611 x 3.193 x 2.226 x 1.524 x 1.083 x 0.7472 x
Free Cash Flow 1 - 206 164 231 1,056 800 1,133 1,562
ROE (net income / shareholders' equity) - 70.8% 156% 183% 73.4% 66.5% 52.9% 44.9%
ROA (Net income/ Total Assets) - 17.8% 10.1% 5.67% 7% - - -
Assets 1 - 2,028 4,887 8,044 9,244 - - -
Book Value Per Share 2 - 1.260 -0.0100 0.9400 2.590 4.910 8.000 11.70
Cash Flow per Share 2 - 1.490 2.200 2.690 4.150 4.690 5.550 6.110
Capex 1 - 537 936 1,116 1,020 1,425 1,436 1,645
Capex / Sales - 21.31% 20.33% 15.76% 11.5% 13.12% 11.08% 10.82%
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
15
Last Close Price
68.25 PLN
Average target price
74.7 PLN
Spread / Average Target
+9.45%
Consensus
  1. Stock Market
  2. Equities
  3. INPST Stock
  4. Financials InPost S.A.