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5-day change | 1st Jan Change | ||
| 15.10 EUR | -0.13% |
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-0.46% | +44.22% |
| 02-26 | Poland's competition watchdog searches Allegro offices in Poznan, Warsaw | RE |
| 02-17 | Aberdeen Said to Vote Against 'Opportunistic' Takeover Offer for InPost | MT |
Projected Income Statement: InPost S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,518 | 4,602 | 7,079 | 8,863 | 10,920 | 14,789 | 17,521 | 19,926 |
| Change | - | 82.79% | 53.82% | 25.2% | 23.21% | 35.43% | 18.47% | 13.73% |
| EBITDA 1 | 994.3 | 1,626 | 1,961 | 2,733 | 3,648 | 4,208 | 4,965 | 5,916 |
| Change | - | 63.57% | 20.6% | 39.34% | 33.49% | 15.34% | 18% | 19.14% |
| EBIT 1 | 642.1 | 1,017 | 989.1 | 1,584 | 2,158 | 2,144 | 2,568 | 3,112 |
| Change | - | 58.34% | -2.71% | 60.15% | 36.25% | -0.65% | 19.76% | 21.2% |
| Interest Paid 1 | -164.4 | -113.6 | -292.8 | -535.9 | -342.4 | -622.6 | -484.7 | -473.6 |
| Earnings before Tax (EBT) 1 | 475.7 | 712.8 | 668.8 | 932 | 1,633 | 1,276 | 2,012 | 2,536 |
| Change | - | 49.84% | -6.17% | 39.35% | 75.19% | -21.88% | 57.72% | 26.08% |
| Net income 1 | 361.4 | 491.6 | 456.4 | 647.4 | 1,247 | 1,035 | 1,427 | 1,825 |
| Change | - | 36.03% | -7.16% | 41.85% | 92.66% | -17.06% | 37.89% | 27.92% |
| Announcement Date | 30/03/21 | 31/03/22 | 31/03/23 | 28/03/24 | 28/03/25 | - | - | - |
Forecast Balance Sheet: InPost S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,716 | 4,247 | 6,264 | 6,083 | 6,083 | 8,523 | 8,666 | 8,325 |
| Change | - | 147.49% | 47.49% | -2.89% | 0% | 40.11% | 1.68% | -3.93% |
| Announcement Date | 30/03/21 | 31/03/22 | 31/03/23 | 28/03/24 | 28/03/25 | - | - | - |
Cash Flow Forecast: InPost S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 536.5 | 935.6 | 1,116 | 1,020 | 1,400 | 1,908 | 2,029 | 1,856 |
| Change | - | 74.39% | 19.25% | -8.61% | 37.31% | 36.31% | 6.31% | -8.53% |
| Free Cash Flow (FCF) 1 | 206.1 | 164.4 | 230.7 | 1,056 | 1,557 | -65.17 | 451.7 | 1,189 |
| Change | - | -20.23% | 40.33% | 357.82% | 47.42% | -104.19% | 793.09% | 163.26% |
| Announcement Date | 30/03/21 | 31/03/22 | 31/03/23 | 28/03/24 | 28/03/25 | - | - | - |
Forecast Financial Ratios: InPost S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.49% | 35.34% | 27.71% | 30.84% | 33.41% | 28.45% | 28.34% | 29.69% |
| EBIT Margin (%) | 25.5% | 22.09% | 13.97% | 17.87% | 19.76% | 14.5% | 14.66% | 15.62% |
| EBT Margin (%) | 18.89% | 15.49% | 9.45% | 10.52% | 14.95% | 8.62% | 11.48% | 12.73% |
| Net margin (%) | 14.35% | 10.68% | 6.45% | 7.3% | 11.42% | 7% | 8.14% | 9.16% |
| FCF margin (%) | 8.19% | 3.57% | 3.26% | 11.92% | 14.26% | -0.44% | 2.58% | 5.97% |
| FCF / Net Income (%) | 57.03% | 33.44% | 50.55% | 163.14% | 124.83% | -6.3% | 31.66% | 65.16% |
Profitability | ||||||||
| ROA | 17.82% | 10.06% | 5.67% | 7% | 11.03% | - | - | - |
| ROE | 70.78% | 155.77% | 183.26% | 73.44% | 66.52% | 36.46% | 34.71% | 30.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.73x | 2.61x | 3.19x | 2.23x | 1.67x | 2.03x | 1.75x | 1.41x |
| Debt / Free cash flow | 8.33x | 25.83x | 27.15x | 5.76x | 3.91x | -130.78x | 19.19x | 7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.31% | 20.33% | 15.76% | 11.5% | 12.82% | 12.9% | 11.58% | 9.31% |
| CAPEX / EBITDA (%) | 53.96% | 57.53% | 56.88% | 37.31% | 38.37% | 45.35% | 40.86% | 31.37% |
| CAPEX / FCF (%) | 260.31% | 569.1% | 483.62% | 96.53% | 89.92% | -2,928.4% | 449.17% | 156.06% |
Items per share | ||||||||
| Cash flow per share 1 | 1.485 | 2.2 | 2.694 | 4.154 | 5.919 | 6.208 | 8.008 | 9.264 |
| Change | - | 48.13% | 22.45% | 54.19% | 42.5% | 4.88% | 29% | 15.68% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.263 | -0.0138 | 0.938 | 2.589 | 4.916 | 7.757 | 10.96 | 14.8 |
| Change | - | -101.09% | 6,897.1% | 176.04% | 89.87% | 57.78% | 41.25% | 35.11% |
| EPS 1 | 0.7228 | 0.98 | 0.91 | 1.3 | 2.48 | 2.069 | 2.875 | 3.681 |
| Change | - | 35.58% | -7.14% | 42.86% | 90.77% | -16.57% | 38.96% | 28.05% |
| Nbr of stocks (in thousands) | - | 500,000 | 499,642 | 499,642 | 499,939 | 499,491 | 499,491 | 499,491 |
| Announcement Date | 30/03/21 | 31/03/22 | 31/03/23 | 28/03/24 | 28/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 31.2x | 22.5x |
| PBR | 8.32x | 5.89x |
| EV / Sales | 2.76x | 2.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- INPST Stock
- Financials InPost S.A.
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