Inpost SA Financials
| INPST Stock | EUR 15.31 0.21 1.39% |
Inpost SA Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | 0.94 |
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Inpost | Select Account or Indicator |
Understanding current and past Inpost SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inpost SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Inpost SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Inpost SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inpost SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inpost SA's management manipulating its earnings.
Inpost SA Stock Summary
Inpost SA competes with Randstad, Arcadis NV, Aalberts Industries, Koninklijke BAM, and Signify NV. InPost S.A., together with its subsidiaries, operates as an e-commerce enablement platform providing parcel locker services in Europe. The company was founded in 1999 and is based in Luxembourg, Luxembourg. INPOST is traded on Amsterdam Stock Exchange in Netherlands.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | LU2290522684 |
| Business Address | 70, route dEsch, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | inpost.eu |
| Phone | 48 722 44 40 00 |
| Currency | EUR - Euro |
You should never invest in Inpost SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inpost Stock, because this is throwing your money away. Analyzing the key information contained in Inpost SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inpost SA Key Financial Ratios
Inpost SA's financial ratios allow both analysts and investors to convert raw data from Inpost SA's financial statements into concise, actionable information that can be used to evaluate the performance of Inpost SA over time and compare it to other companies across industries.| Return On Equity | 0.33 | ||||
| Profit Margin | 0.07 % | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 10.92 B | ||||
| Gross Profit | 9.57 B |
Inpost SA Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 7.3B | 8.8B | 9.7B | 12.9B | 14.8B | 15.6B | |
| Other Current Liab | 351.7M | 363.2M | 421.4M | 553.3M | 636.3M | 668.1M | |
| Net Debt | 5.4B | 6.3B | 6.1B | 7.0B | 8.0B | 8.4B | |
| Retained Earnings | 435.6M | 892M | 1.5B | 2.8B | 3.2B | 3.4B | |
| Accounts Payable | 658.4M | 861.3M | 931.8M | 1.5B | 1.7B | 1.8B | |
| Cash | 490.1M | 432.8M | 559.5M | 762.2M | 876.5M | 920.4M | |
| Other Assets | 135.2M | 165.9M | 294.4M | 237.5M | 273.1M | 177.4M | |
| Net Receivables | 799.3M | 1.1B | 1.2B | 2.0B | 2.3B | 2.4B | |
| Good Will | 1.4B | 1.5B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Inventory | 10.9M | 14.4M | 13M | 12M | 10.8M | 11.7M | |
| Other Current Assets | 158.5M | 250.2M | 298.6M | 115.8M | 133.2M | 136.4M | |
| Total Liab | 7.3B | 8.3B | 8.4B | 10.4B | 12.0B | 12.6B | |
| Total Current Assets | 1.5B | 1.8B | 2.1B | 2.9B | 3.4B | 3.5B | |
| Intangible Assets | 1.0B | 1.0B | 1.0B | 1.4B | 1.6B | 1.7B | |
| Short Term Debt | 552.1M | 891.1M | 751.8M | 1.3B | 1.5B | 1.6B | |
| Long Term Debt | 4.5B | 4.7B | 4.8B | 4.7B | 5.5B | 2.8B | |
| Net Invested Capital | 4.7B | 5.5B | 6.2B | 7.5B | 8.6B | 9.1B | |
| Short Long Term Debt | 194.4M | 338.8M | 87.6M | 320.9M | 369.0M | 387.5M | |
| Net Working Capital | (144M) | (402.4M) | (137.6M) | (645.4M) | (580.9M) | (551.8M) | |
| Other Liab | 38.5M | 58.2M | 316.8M | 308.2M | 354.4M | 372.2M | |
| Net Tangible Assets | 321.3M | 543.6M | (2.4B) | (2.1B) | (1.8B) | (1.8B) |
Inpost SA Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Revenue | 4.6B | 7.1B | 8.8B | 10.9B | 12.6B | 13.2B | |
| Gross Profit | 4.5B | 6.8B | 7.5B | 10.7B | 12.3B | 12.9B | |
| Operating Income | 826.4M | 942.1M | 1.5B | 2.0B | 2.3B | 2.4B | |
| Ebit | 826.4M | 961.6M | 1.3B | 2.0B | 2.3B | 2.4B | |
| Ebitda | 1.4B | 1.9B | 2.5B | 3.5B | 4.0B | 4.2B | |
| Cost Of Revenue | 103.5M | 249.8M | 1.3B | 258.9M | 297.7M | 236.1M | |
| Income Before Tax | 712.8M | 668.8M | 932M | 1.6B | 1.9B | 2.0B | |
| Net Income | 491.6M | 456.4M | 647.4M | 1.2B | 1.4B | 1.5B | |
| Income Tax Expense | 221.5M | 212.3M | 284.6M | 385.6M | 443.4M | 465.6M | |
| Tax Provision | 221.5M | 212.3M | 284.6M | 385.6M | 443.4M | 465.6M | |
| Net Interest Income | (124.5M) | (305.3M) | (376.1M) | (364.7M) | (328.2M) | (311.8M) | |
| Interest Expense | 121.4M | 292.8M | 369.6M | 366M | 420.9M | 441.9M | |
| Research Development | 15.6M | 16.5M | 14.4M | 7M | 6.3M | 11.3M |
Inpost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inpost SA's current stock value. Our valuation model uses many indicators to compare Inpost SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inpost SA competition to find correlations between indicators driving Inpost SA's intrinsic value. More Info.Inpost SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inpost SA is roughly 3.95 . At present, Inpost SA's Return On Equity is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inpost SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inpost SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Inpost SA Total Assets Over Time
Most indicators from Inpost SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inpost SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inpost SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, Inpost SA's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 362.2 K, whereas Selling General Administrative is forecasted to decline to about 34.7 M.
| 2023 | 2024 | 2025 | 2026 (projected) | Total Revenue | 8.8B | 10.9B | 12.6B | 13.2B | Depreciation And Amortization | 1.1B | 1.5B | 1.7B | 1.8B |
Inpost SA fundamental ratios Correlations
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Inpost SA Account Relationship Matchups
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Inpost SA fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 7.3B | 8.8B | 9.7B | 12.9B | 14.8B | 15.6B | |
| Other Current Liab | 351.7M | 363.2M | 421.4M | 553.3M | 636.3M | 668.1M | |
| Net Debt | 5.4B | 6.3B | 6.1B | 7.0B | 8.0B | 8.4B | |
| Retained Earnings | 435.6M | 892M | 1.5B | 2.8B | 3.2B | 3.4B | |
| Accounts Payable | 658.4M | 861.3M | 931.8M | 1.5B | 1.7B | 1.8B | |
| Cash | 490.1M | 432.8M | 559.5M | 762.2M | 876.5M | 920.4M | |
| Other Assets | 135.2M | 165.9M | 294.4M | 237.5M | 273.1M | 177.4M | |
| Net Receivables | 799.3M | 1.1B | 1.2B | 2.0B | 2.3B | 2.4B | |
| Good Will | 1.4B | 1.5B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Inventory | 10.9M | 14.4M | 13M | 12M | 10.8M | 11.7M | |
| Other Current Assets | 158.5M | 250.2M | 298.6M | 115.8M | 133.2M | 136.4M | |
| Total Liab | 7.3B | 8.3B | 8.4B | 10.4B | 12.0B | 12.6B | |
| Total Current Assets | 1.5B | 1.8B | 2.1B | 2.9B | 3.4B | 3.5B | |
| Intangible Assets | 1.0B | 1.0B | 1.0B | 1.4B | 1.6B | 1.7B | |
| Short Term Debt | 552.1M | 891.1M | 751.8M | 1.3B | 1.5B | 1.6B | |
| Long Term Debt | 4.5B | 4.7B | 4.8B | 4.7B | 5.5B | 2.8B | |
| Net Invested Capital | 4.7B | 5.5B | 6.2B | 7.5B | 8.6B | 9.1B | |
| Short Long Term Debt | 194.4M | 338.8M | 87.6M | 320.9M | 369.0M | 387.5M | |
| Net Working Capital | (144M) | (402.4M) | (137.6M) | (645.4M) | (580.9M) | (551.8M) | |
| Other Liab | 38.5M | 58.2M | 316.8M | 308.2M | 354.4M | 372.2M | |
| Net Tangible Assets | 321.3M | 543.6M | (2.4B) | (2.1B) | (1.8B) | (1.8B) |
Today, most investors in Inpost SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inpost SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Inpost SA growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Inpost SA February 11, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inpost SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inpost SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inpost SA based on widely used predictive technical indicators. In general, we focus on analyzing Inpost Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inpost SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 34.38 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 5.49 |
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When running Inpost SA's price analysis, check to measure Inpost SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inpost SA is operating at the current time. Most of Inpost SA's value examination focuses on studying past and present price action to predict the probability of Inpost SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpost SA's price. Additionally, you may evaluate how the addition of Inpost SA to your portfolios can decrease your overall portfolio volatility.
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