INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
10.47 EUR
+0.23 (+2.25%)
Taking everything into account, INPST scores 5 out of 10 in our fundamental rating. INPST was compared to 17 industry peers in the Air Freight & Logistics industry. While INPST has a great profitability rating, there are quite some concerns on its financial health. INPST is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year INPST was profitable.
INPST had a positive operating cash flow in the past year.
INPST had positive earnings in each of the past 5 years.
Each year in the past 5 years INPST had a positive operating cash flow.
1.2 Ratios
INPST's Return On Assets of 6.50% is fine compared to the rest of the industry. INPST outperforms 76.47% of its industry peers.
Looking at the Return On Equity, with a value of 34.89%, INPST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of INPST (14.45%) is better than 82.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INPST is above the industry average of 9.74%.
The last Return On Invested Capital (14.45%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 34.89% | ||
| ROIC | 14.45% |
ROA(3y)7.18%
ROA(5y)8.47%
ROE(3y)66.04%
ROE(5y)388.47%
ROIC(3y)13.44%
ROIC(5y)15.42%
1.3 Margins
INPST's Profit Margin of 6.51% is amongst the best of the industry. INPST outperforms 94.12% of its industry peers.
INPST's Profit Margin has improved in the last couple of years.
INPST's Operating Margin of 14.17% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of INPST has grown nicely.
With a Gross Margin value of 43.38%, INPST perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
INPST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.17% | ||
| PM (TTM) | 6.51% | ||
| GM | 43.38% |
OM growth 3Y-0.16%
OM growth 5Y10.57%
PM growth 3Y2.11%
PM growth 5Y22.6%
GM growth 3Y-0.04%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
INPST has less shares outstanding than it did 1 year ago.
INPST has less shares outstanding than it did 5 years ago.
The debt/assets ratio for INPST has been reduced compared to a year ago.
2.2 Solvency
INPST has an Altman-Z score of -0.34. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.34, INPST is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
INPST has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as INPST would need 7.05 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.05, INPST perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
INPST has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of INPST (2.63) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.34 |
ROIC/WACC2.43
WACC5.95%
2.3 Liquidity
INPST has a Current Ratio of 0.84. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of INPST (0.84) is worse than 76.47% of its industry peers.
A Quick Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
INPST's Quick ratio of 0.84 is on the low side compared to the rest of the industry. INPST is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
INPST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.00%.
INPST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.47% yearly.
Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 61.96%.
Measured over the past years, INPST shows a very strong growth in Revenue. The Revenue has been growing by 54.71% on average per year.
EPS 1Y (TTM)-11%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
3.2 Future
INPST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.91% yearly.
Based on estimates for the next years, INPST will show a very strong growth in Revenue. The Revenue will grow by 21.49% on average per year.
EPS Next Y-0.65%
EPS Next 2Y16.1%
EPS Next 3Y18.74%
EPS Next 5Y29.91%
Revenue Next Year38.34%
Revenue Next 2Y27.8%
Revenue Next 3Y22.58%
Revenue Next 5Y21.49%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
INPST is valuated rather expensively with a Price/Earnings ratio of 24.93.
INPST's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.26. INPST is around the same levels.
With a Price/Forward Earnings ratio of 13.19, INPST is valued correctly.
76.47% of the companies in the same industry are more expensive than INPST, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of INPST to the average of the S&P500 Index (23.68), we can say INPST is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INPST is on the same level as its industry peers.
INPST's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.38 | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
INPST has an outstanding profitability rating, which may justify a higher PE ratio.
INPST's earnings are expected to grow with 18.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y16.1%
EPS Next 3Y18.74%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:INPST (12/18/2025, 7:00:00 PM)
10.47
+0.23 (+2.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners30.74%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap5.24B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts81.67
Price Target17.07 (63.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.85%
Min EPS beat(2)-61.79%
Max EPS beat(2)-51.9%
EPS beat(4)0
Avg EPS beat(4)-41.07%
Min EPS beat(4)-61.79%
Max EPS beat(4)-9.27%
EPS beat(8)2
Avg EPS beat(8)-29.6%
EPS beat(12)3
Avg EPS beat(12)-28.86%
EPS beat(16)5
Avg EPS beat(16)-15.32%
Revenue beat(2)1
Avg Revenue beat(2)1.07%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)2.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)2.24%
Revenue beat(8)1
Avg Revenue beat(8)-1.54%
Revenue beat(12)2
Avg Revenue beat(12)-1.83%
Revenue beat(16)4
Avg Revenue beat(16)-1.21%
PT rev (1m)-4.01%
PT rev (3m)-6.22%
EPS NQ rev (1m)-24.05%
EPS NQ rev (3m)-25.85%
EPS NY rev (1m)-11.21%
EPS NY rev (3m)-21.15%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-8.71%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 13.19 | ||
| P/S | 1.33 | ||
| P/FCF | 15.38 | ||
| P/OCF | 7.31 | ||
| P/B | 7.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.01 |
EPS(TTM)0.42
EY4.01%
EPS(NY)0.79
Fwd EY7.58%
FCF(TTM)0.68
FCFY6.5%
OCF(TTM)1.43
OCFY13.68%
SpS7.87
BVpS1.47
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)0.29
Graham Number3.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 34.89% | ||
| ROCE | 19.81% | ||
| ROIC | 14.45% | ||
| ROICexc | 16.4% | ||
| ROICexgc | 25.73% | ||
| OM | 14.17% | ||
| PM (TTM) | 6.51% | ||
| GM | 43.38% | ||
| FCFM | 8.65% |
ROA(3y)7.18%
ROA(5y)8.47%
ROE(3y)66.04%
ROE(5y)388.47%
ROIC(3y)13.44%
ROIC(5y)15.42%
ROICexc(3y)14.58%
ROICexc(5y)17.52%
ROICexgc(3y)22.89%
ROICexgc(5y)26.02%
ROCE(3y)18.43%
ROCE(5y)21.14%
ROICexgc growth 3Y-1.58%
ROICexgc growth 5Y16.51%
ROICexc growth 3Y9.84%
ROICexc growth 5Y10.08%
OM growth 3Y-0.16%
OM growth 5Y10.57%
PM growth 3Y2.11%
PM growth 5Y22.6%
GM growth 3Y-0.04%
GM growth 5Y0.33%
F-Score6
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 80.21% | ||
| Cap/Sales | 9.55% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 69.81% | ||
| Profit Quality | 132.9% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -0.34 |
F-Score6
WACC5.95%
ROIC/WACC2.43
Cap/Depr(3y)99.14%
Cap/Depr(5y)119.97%
Cap/Sales(3y)13.38%
Cap/Sales(5y)16.33%
Profit Quality(3y)112.85%
Profit Quality(5y)86.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-11%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-33.33%
EPS Next Y-0.65%
EPS Next 2Y16.1%
EPS Next 3Y18.74%
EPS Next 5Y29.91%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year38.34%
Revenue Next 2Y27.8%
Revenue Next 3Y22.58%
Revenue Next 5Y21.49%
EBIT growth 1Y27.51%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year107.06%
EBIT Next 3Y41.88%
EBIT Next 5Y37.28%
FCF growth 1Y62.58%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y62.16%
OCF growth 3Y39.05%
OCF growth 5Y58.8%
INPOST SA / INPST.AS FAQ
What is the fundamental rating for INPST stock?
ChartMill assigns a fundamental rating of 5 / 10 to INPST.AS.
Can you provide the valuation status for INPOST SA?
ChartMill assigns a valuation rating of 4 / 10 to INPOST SA (INPST.AS). This can be considered as Fairly Valued.
What is the profitability of INPST stock?
INPOST SA (INPST.AS) has a profitability rating of 8 / 10.
Can you provide the financial health for INPST stock?
The financial health rating of INPOST SA (INPST.AS) is 2 / 10.