Inpost (FRA:669) Debt-to-EBITDA : 1.58 (As of Mar. 2024)

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What is Inpost Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Inpost's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €22 Mil. Inpost's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,127 Mil. Inpost's annualized EBITDA for the quarter that ended in Mar. 2024 was €729 Mil. Inpost's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.58.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Inpost's Debt-to-EBITDA or its related term are showing as below:

FRA:669' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.46 Med: 3.46 Max: 23.37
Current: 1.81

During the past 7 years, the highest Debt-to-EBITDA Ratio of Inpost was 23.37. The lowest was 1.46. And the median was 3.46.

FRA:669's Debt-to-EBITDA is ranked better than
51.5% of 831 companies
in the Business Services industry
Industry Median: 1.93 vs FRA:669: 1.81

Inpost Debt-to-EBITDA Historical Data

The historical data trend for Inpost's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inpost Debt-to-EBITDA Chart

Inpost Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.45

1.46

4.11

3.46

2.71

Inpost Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.34	2.47	2.11	2.69	1.58

Competitive Comparison of Inpost's Debt-to-EBITDA

For the Specialty Business Services subindustry, Inpost's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Inpost's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Inpost's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inpost's Debt-to-EBITDA falls into.

Inpost Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Inpost's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(178.364	+	1398.961)	/	581.426
	=	2.71

Inpost's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(21.756	+	1126.86)	/	728.64
	=	1.58

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

Inpost (FRA:669) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Inpost Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Inpost's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Inpost (FRA:669) Business Description

Industry

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INPOY:USA INPST:Netherlands INPSTa:UK

Address

70 route d’Esch, Luxembourg, LUX, L-1470

Website

https://www.inpost.eu

Inpost SA is specialized in the provision of postal services. The group offers a network of parcel boxes, self-service parcel delivery, and collection points. It also offers services for the collection, routing, and delivery of mail, dispatch, and delivery of parcels, express transport, and delivery. It operates in three segments. APM segment is focused on the delivery of parcels to automated parcel machines. To-Door segment includes delivery of parcels using door-to-door couriers. International segment comprises Mondial Relay, which includes APM business and PUDO points in France, Spain, Belgium, Netherlands, and Portugal; and Other segments, which include APM business (delivery of parcels to automated parcel machines) in the United Kingdom and Italy.

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