InPost S.A. / Fundamentals
Income statement
- Net revenue
€2.92B - Cost of goods sold
€1.13B - Gross profit
€1.79B - SG&A expenses
€63.64M - R&D expenses
€0.00 - EBITDA
€839.27M - D&A
€424.27M - EBIT
€446.11M - Interest expenses
€97.59M - EBT
€319.39M - Tax expenses
€90.23M - Net income
€231.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€47.04M - Changes in working capital
-€10.26M - Operating cash flow
€722.69M - Capex
€382.99M - Other investing cash flow
-€187.81M - Net investing cash flow
-€540.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€167.27M - Other financing cash flow
-€283.33M - Net financing cash flow
-€154.86M - Foreign exchange effects
-€589.72K - Net change in cash
€26.68M - Cash at end of period
€208.86M - Free cash flow
€1.11B
Balance sheet
- Cash and cash equivalents
€207.20M - Cash and short-term investments
€207.20M - Total receivables
€524.57M - Inventory
€4.22M - Other current assets
€40.34M - Total current assets
€776.33M - Property, plant & equipment
€1.89B - Goodwill
€465.74M - Intangible assets
€400.07M - Long-term investments
€0.00 - Other non-current assets
€32.46M - Total non-current assets
€2.84B - Total assets
€3.61B - Accounts payable
€424.29M - Short-term debt
€685.02M - Other current liabilities
€161.18M - Total current liabilities
€1.28B - Long-term debt
€1.50B - Deferred tax liabilities
€125.14M - Other non-current liabilities
€22.48M - Total non-current liabilities
€1.65B - Total liabilities
€2.93B - Common stock
€5.35M - Retained earnings
€718.87M - Other equity
€0.00 - Total equity
€681.36M - Total liabilities and shareholders' equity
€3.61B
Company information
- Market capitalization
€7.07B - Employees
7.7K - Enterprise Value
€37.67B
Company ratios
- Gross margin
-
61.2% Much better than peer group: 27.9% - EBITDA margin
-
28.8% Better than peer group: 14.2% - EBIT margin
-
15.3% Even with peer group: 10.7% - EBT margin
-
10.9% Even with peer group: 9.9% - Net margin
-
7.9% Even with peer group: 6.7% - ROE
-
33.9% Much better than peer group: 13.7% - ROA
-
6.4% Even with peer group: 6.4% - Asset turnover
-
80.8% Much worse than peer group: 155.7% - FCF margin
-
11.6% Better than peer group: 4.3% - FCF yield
4.8% - Efficiency ratio
71.2% - Net sales per employee
-
€377.34K - Net income per employee
-
€29.88K