XAMSINPST
Market cap8.43bUSD
Dec 20, Last price
16.16EUR
1D
-0.80%
1Q
-5.50%
IPO
-18.18%
Name
InPost SA
Chart & Performance
Profile
InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Europe. It operates through four segments: APM (automated parcel machines), To-Door, Mondial Relay, and International Other. The APM segment focuses on the delivery of parcels to automated parcel machines. The To-Door segment delivers parcels using door-to-door couriers. The Mondial Relay segment delivers parcels to automated parcel machines; and operates pick-up drop-off (PUDO) points in France, Spain, Belgium, Netherlands, and Portugal. The International Other segment delivers parcels to automated parcel machines in the United Kingdom and Italy. The company also provides fulfilment services, including comprehensive warehousing, packaging, and logistics services to e-commerce merchants; operates self-service parcel dispatch and collection points; and e-Grocery, a delivery service for food and FMCG products through InPost Fresh app to dedicated machines and to the recipient. As of December 31, 2021, it handled 517 million parcel deliveries, and installed approximately 2.4 million lockers across its network of 16,445 APMs. The company also had approximately 38,000 integrated merchants and 8 million active mobile users on its mobile application. InPost S.A. was founded in 1999 and is based in Luxembourg, Luxembourg.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,843,700 25.26% | 7,060,200 54.09% | 4,581,900 81.98% | |||||||
Cost of revenue | 6,089,500 | 4,235,000 | 2,573,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,754,200 | 2,825,200 | 2,008,100 | |||||||
NOPBT Margin | 31.14% | 40.02% | 43.83% | |||||||
Operating Taxes | 284,600 | 212,300 | 221,500 | |||||||
Tax Rate | 10.33% | 7.51% | 11.03% | |||||||
NOPAT | 2,469,600 | 2,612,900 | 1,786,600 | |||||||
Net income | 647,400 41.85% | 456,400 -7.16% | 491,600 40.38% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,100) | (1,238,100) | ||||||||
BB yield | 0.31% | 23.36% | ||||||||
Debt | ||||||||||
Debt current | 751,800 | 891,100 | 552,100 | |||||||
Long-term debt | 7,688,200 | 7,452,000 | 6,573,700 | |||||||
Deferred revenue | 1,100 | 1,200 | ||||||||
Other long-term liabilities | 312,500 | 15,200 | 33,200 | |||||||
Net debt | 7,661,100 | 7,910,300 | 6,635,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,075,800 | 1,346,400 | 1,100,000 | |||||||
CAPEX | (881,400) | (1,115,700) | (935,600) | |||||||
Cash from investing activities | (1,274,800) | (1,115,700) | (3,196,300) | |||||||
Cash from financing activities | (681,400) | (285,900) | 2,447,300 | |||||||
FCF | 1,809,800 | 1,465,800 | 207,500 | |||||||
Balance | ||||||||||
Cash | 567,400 | 432,800 | 490,100 | |||||||
Long term investments | 211,500 | |||||||||
Excess cash | 336,715 | 79,790 | 261,005 | |||||||
Stockholders' equity | 36,952,100 | 914,700 | 458,300 | |||||||
Invested Capital | 7,918,185 | 7,050,910 | 5,655,795 | |||||||
ROIC | 33.00% | 41.13% | 46.94% | |||||||
ROCE | 33.36% | 38.06% | 32.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 499,741 | 500,000 | 500,000 | |||||||
Price | 12.52 58.92% | 7.88 -25.67% | 10.60 | |||||||
Market cap | 6,256,758 58.84% | 3,939,000 -25.67% | 5,299,000 | |||||||
EV | 49,305,858 | 47,408,700 | 47,486,300 | |||||||
EBITDA | 3,903,300 | 3,797,500 | 2,617,800 | |||||||
EV/EBITDA | 12.63 | 12.48 | 18.14 | |||||||
Interest | 369,600 | 292,800 | 121,400 | |||||||
Interest/NOPBT | 13.42% | 10.36% | 6.05% |