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INPOST SA (INPST.AS) Stock Fundamental Analysis

AMS:INPST - Euronext Amsterdam - LU2290522684 - Common Stock - Currency: EUR

12.785  +0.22 (+1.79%)

Fundamental Rating

6

Overall INPST gets a fundamental rating of 6 out of 10. We evaluated INPST against 13 industry peers in the Air Freight & Logistics industry. While INPST belongs to the best of the industry regarding profitability, there are concerns on its financial health. INPST is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

INPST had positive earnings in the past year.
INPST had a positive operating cash flow in the past year.
In the past 5 years INPST has always been profitable.
In the past 5 years INPST always reported a positive cash flow from operatings.
INPST.AS Yearly Net Income VS EBIT VS OCF VS FCFINPST.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

1.2 Ratios

INPST has a Return On Assets of 9.14%. This is amongst the best in the industry. INPST outperforms 92.31% of its industry peers.
Looking at the Return On Equity, with a value of 43.16%, INPST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
INPST has a Return On Invested Capital of 16.43%. This is amongst the best in the industry. INPST outperforms 100.00% 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 6.49%.
The last Return On Invested Capital (16.43%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.14%
ROE 43.16%
ROIC 16.43%
ROA(3y)7.18%
ROA(5y)8.47%
ROE(3y)66.04%
ROE(5y)388.47%
ROIC(3y)13.44%
ROIC(5y)15.42%
INPST.AS Yearly ROA, ROE, ROICINPST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

INPST's Profit Margin of 10.27% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of INPST has grown nicely.
INPST has a Operating Margin of 17.40%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of INPST has grown nicely.
INPST's Gross Margin of 81.54% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of INPST has remained more or less at the same level.
Industry RankSector Rank
OM 17.4%
PM (TTM) 10.27%
GM 81.54%
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%
INPST.AS Yearly Profit, Operating, Gross MarginsINPST.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

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.
The number of shares outstanding for INPST has been reduced compared to 5 years ago.
INPST has a better debt/assets ratio than last year.
INPST.AS Yearly Shares OutstandingINPST.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
INPST.AS Yearly Total Debt VS Total AssetsINPST.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

INPST has an Altman-Z score of -0.72. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.72, INPST is doing worse than 76.92% of the companies in the same industry.
The Debt to FCF ratio of INPST is 5.33, which is a neutral value as it means it would take INPST, 5.33 years of fcf income to pay off all of its debts.
INPST has a Debt to FCF ratio of 5.33. This is in the better half of the industry: INPST outperforms 61.54% of its industry peers.
INPST has a Debt/Equity ratio of 2.09. This is a high value indicating a heavy dependency on external financing.
INPST has a Debt to Equity ratio (2.09) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 5.33
Altman-Z -0.72
ROIC/WACC3.04
WACC5.41%
INPST.AS Yearly LT Debt VS Equity VS FCFINPST.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

INPST has a Current Ratio of 0.62. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
INPST has a Current ratio of 0.62. This is amonst the worse of the industry: INPST underperforms 84.62% of its industry peers.
INPST has a Quick Ratio of 0.62. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
INPST has a worse Quick ratio (0.62) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
INPST.AS Yearly Current Assets VS Current LiabilitesINPST.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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9

3. Growth

3.1 Past

INPST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.10%, which is quite impressive.
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.
INPST shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.48%.
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)48.1%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-27.45%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%22.04%

3.2 Future

The Earnings Per Share is expected to grow by 36.14% on average over the next years. This is a very strong growth
INPST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.63% yearly.
EPS Next Y32.25%
EPS Next 2Y28.76%
EPS Next 3Y26.97%
EPS Next 5Y36.14%
Revenue Next Year33.28%
Revenue Next 2Y25.12%
Revenue Next 3Y21.43%
Revenue Next 5Y19.63%

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
INPST.AS Yearly Revenue VS EstimatesINPST.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
INPST.AS Yearly EPS VS EstimatesINPST.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.25, INPST is valued on the expensive side.
61.54% of the companies in the same industry are cheaper than INPST, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of INPST to the average of the S&P500 Index (27.24), we can say INPST is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 13.29, the valuation of INPST can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INPST indicates a somewhat cheap valuation: INPST is cheaper than 61.54% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INPST to the average of the S&P500 Index (36.42), we can say INPST is valued rather cheaply.
Industry RankSector Rank
PE 23.25
Fwd PE 13.29
INPST.AS Price Earnings VS Forward Price EarningsINPST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INPST is valued a bit more expensive than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INPST is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 18.88
EV/EBITDA 9.25
INPST.AS Per share dataINPST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of INPST may justify a higher PE ratio.
INPST's earnings are expected to grow with 26.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)0.27
EPS Next 2Y28.76%
EPS Next 3Y26.97%

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0

5. Dividend

5.1 Amount

No dividends for INPST!.
Industry RankSector Rank
Dividend Yield N/A

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INPOST SA

AMS:INPST (8/5/2025, 9:16:17 AM)

12.785

+0.22 (+1.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)09-05 2025-09-05
Inst Owners26.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.39B
Analysts84.17
Price Target19.83 (55.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-25.29%
Min EPS beat(2)-41.3%
Max EPS beat(2)-9.27%
EPS beat(4)1
Avg EPS beat(4)-18.07%
Min EPS beat(4)-41.3%
Max EPS beat(4)10.94%
EPS beat(8)3
Avg EPS beat(8)-17.01%
EPS beat(12)5
Avg EPS beat(12)-3.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.47%
Revenue beat(4)0
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)-0.45%
Revenue beat(8)0
Avg Revenue beat(8)-2.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.34%
Revenue beat(16)4
Avg Revenue beat(16)-0.74%
PT rev (1m)-0.34%
PT rev (3m)1.65%
EPS NQ rev (1m)-2.67%
EPS NQ rev (3m)-9.48%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)8.4%
Revenue NY rev (1m)6.18%
Revenue NY rev (3m)7.99%
Valuation
Industry RankSector Rank
PE 23.25
Fwd PE 13.29
P/S 2.39
P/FCF 18.88
P/OCF 9.29
P/B 10.03
P/tB N/A
EV/EBITDA 9.25
EPS(TTM)0.55
EY4.3%
EPS(NY)0.96
Fwd EY7.52%
FCF(TTM)0.68
FCFY5.3%
OCF(TTM)1.38
OCFY10.77%
SpS5.36
BVpS1.27
TBVpS-0.08
PEG (NY)0.72
PEG (5Y)0.27
Profitability
Industry RankSector Rank
ROA 9.14%
ROE 43.16%
ROCE 22.54%
ROIC 16.43%
ROICexc 17.36%
ROICexgc 26.57%
OM 17.4%
PM (TTM) 10.27%
GM 81.54%
FCFM 12.64%
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%
ROICexcg growth 3Y-1.58%
ROICexcg 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-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 5.33
Debt/EBITDA 1.58
Cap/Depr 91.98%
Cap/Sales 13.05%
Interest Coverage 4.92
Cash Conversion 81.33%
Profit Quality 123.1%
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -0.72
F-Score5
WACC5.41%
ROIC/WACC3.04
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)48.1%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-27.45%
EPS Next Y32.25%
EPS Next 2Y28.76%
EPS Next 3Y26.97%
EPS Next 5Y36.14%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%22.04%
Revenue Next Year33.28%
Revenue Next 2Y25.12%
Revenue Next 3Y21.43%
Revenue Next 5Y19.63%
EBIT growth 1Y20.07%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.55%
EBIT Next 3Y43.16%
EBIT Next 5Y39.65%
FCF growth 1Y177.43%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y89.57%
OCF growth 3Y39.05%
OCF growth 5Y58.8%