INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
9.955 EUR
+0.03 (+0.25%)
INPST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 industry peers in the Air Freight & Logistics industry. INPST scores excellent on profitability, but there are 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.
In the past year INPST had a positive cash flow from operations.
INPST had positive earnings in each of the past 5 years.
INPST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INPST has a better Return On Assets (6.50%) than 81.25% of its industry peers.
INPST has a Return On Equity of 34.89%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
INPST has a Return On Invested Capital of 14.45%. This is amongst the best in the industry. INPST outperforms 93.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INPST is significantly above the industry average of 7.96%.
The 3 year average ROIC (13.44%) for INPST is below the current ROIC(14.45%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 6.51%, INPST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
INPST's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.17%, INPST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of INPST has grown nicely.
The Gross Margin of INPST (43.38%) is worse than 62.50% of its industry peers.
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
INPST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, INPST has less shares outstanding
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 -0.36. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
INPST's Altman-Z score of -0.36 is on the low side compared to the rest of the industry. INPST is outperformed by 87.50% of its industry peers.
The Debt to FCF ratio of INPST is 7.05, which is on the high side as it means it would take INPST, 7.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INPST (7.05) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.63 is on the high side and indicates that INPST has dependencies on debt financing.
With a Debt to Equity ratio value of 2.63, INPST is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.36 |
ROIC/WACC2.48
WACC5.82%
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.
With a Current ratio value of 0.84, INPST is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
INPST has a Quick 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.
Looking at the Quick ratio, with a value of 0.84, INPST is doing worse than 75.00% of the companies in the same industry.
| 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%.
Measured over the past years, INPST shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.47% on average per year.
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
The Earnings Per Share is expected to grow by 29.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.49% on average over the next years. This is a very strong growth
EPS Next Y11.88%
EPS Next 2Y21.49%
EPS Next 3Y21.58%
EPS Next 5Y29.91%
Revenue Next Year37.98%
Revenue Next 2Y27.66%
Revenue Next 3Y22.71%
Revenue Next 5Y21.49%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.70, which indicates a rather expensive current valuation of INPST.
The rest of the industry has a similar Price/Earnings ratio as INPST.
INPST is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.50 indicates a reasonable valuation of INPST.
93.75% of the companies in the same industry are more expensive than INPST, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.21. INPST is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.7 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
INPST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INPST is cheaper than 62.50% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as INPST.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.68 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
INPST has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as INPST's earnings are expected to grow with 21.58% in the coming years.
PEG (NY)1.99
PEG (5Y)0.27
EPS Next 2Y21.49%
EPS Next 3Y21.58%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (12/2/2025, 5:29:53 PM)
9.955
+0.03 (+0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners29.96%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap4.98B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts83.33
Price Target17.32 (73.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-5.27%
PT rev (3m)-11.69%
EPS NQ rev (1m)-24.05%
EPS NQ rev (3m)-27.1%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-11.2%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-8.84%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.7 | ||
| Fwd PE | 11.5 | ||
| P/S | 1.27 | ||
| P/FCF | 14.68 | ||
| P/OCF | 6.98 | ||
| P/B | 6.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.87 |
EPS(TTM)0.42
EY4.22%
EPS(NY)0.87
Fwd EY8.7%
FCF(TTM)0.68
FCFY6.81%
OCF(TTM)1.43
OCFY14.32%
SpS7.83
BVpS1.46
TBVpS-0.33
PEG (NY)1.99
PEG (5Y)0.27
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 | 8.66% |
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 | 80.17% | ||
| Cap/Sales | 9.55% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 69.81% | ||
| Profit Quality | 132.99% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -0.36 |
F-Score6
WACC5.82%
ROIC/WACC2.48
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 Y11.88%
EPS Next 2Y21.49%
EPS Next 3Y21.58%
EPS Next 5Y29.91%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year37.98%
Revenue Next 2Y27.66%
Revenue Next 3Y22.71%
Revenue Next 5Y21.49%
EBIT growth 1Y27.52%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.07%
EBIT Next 3Y43.59%
EBIT Next 5Y37.28%
FCF growth 1Y62.66%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y62.17%
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 6 / 10 to INPST.AS.
Can you provide the valuation status for INPOST SA?
ChartMill assigns a valuation rating of 5 / 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 9 / 10.
Can you provide the financial health for INPST stock?
The financial health rating of INPOST SA (INPST.AS) is 2 / 10.