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INPOST SA (INPST.AS) Stock Fundamental Analysis

Europe - AMS:INPST - LU2290522684 - Common Stock

10.48 EUR
-0.09 (-0.85%)
Last: 9/26/2025, 10:05:40 AM
Fundamental Rating

6

INPST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. INPST scores excellent on profitability, but 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

In the past year INPST was profitable.
INPST had a positive operating cash flow in the past year.
In the past 5 years INPST has always been profitable.
Each year in the past 5 years INPST had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of 6.40%, INPST is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
With an excellent Return On Equity value of 34.13%, INPST belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
INPST has a better Return On Invested Capital (13.95%) than 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INPST is significantly above the industry average of 8.19%.
The last Return On Invested Capital (13.95%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.4%
ROE 34.13%
ROIC 13.95%
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

With an excellent Profit Margin value of 7.92%, INPST belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
INPST's Profit Margin has improved in the last couple of years.
INPST's Operating Margin of 15.29% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
INPST's Operating Margin has improved in the last couple of years.
INPST has a Gross Margin of 61.82%. This is in the better half of the industry: INPST outperforms 73.33% of its industry peers.
INPST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.29%
PM (TTM) 7.92%
GM 61.82%
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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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INPST 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.
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 -0.82. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
INPST has a worse Altman-Z score (-0.82) than 86.67% of its industry peers.
INPST has a debt to FCF ratio of 6.44. This is a slightly negative value and a sign of low solvency as INPST would need 6.44 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.44, INPST perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 2.22 is on the high side and indicates that INPST has dependencies on debt financing.
INPST has a worse Debt to Equity ratio (2.22) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 6.44
Altman-Z -0.82
ROIC/WACC2.46
WACC5.68%
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

A Current Ratio of 0.61 indicates that INPST may have some problems paying its short term obligations.
INPST has a Current ratio of 0.61. This is amonst the worse of the industry: INPST underperforms 86.67% of its industry peers.
INPST has a Quick Ratio of 0.61. 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 Quick ratio of INPST (0.60) is worse than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.6
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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8

3. Growth

3.1 Past

INPST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.01%.
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 26.78%.
The Revenue has been growing by 54.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.01%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-58.21%
Revenue 1Y (TTM)26.78%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%

3.2 Future

The Earnings Per Share is expected to grow by 36.76% on average over the next years. This is a very strong growth
INPST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.82% yearly.
EPS Next Y26%
EPS Next 2Y26.68%
EPS Next 3Y25.13%
EPS Next 5Y36.76%
Revenue Next Year34.28%
Revenue Next 2Y25.93%
Revenue Next 3Y21.8%
Revenue Next 5Y22.82%

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.
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.
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 10B 20B 30B
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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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.78 indicates a rather expensive valuation of INPST.
73.33% of the companies in the same industry are cheaper than INPST, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.06. INPST is around the same levels.
The Price/Forward Earnings ratio is 11.23, which indicates a very decent valuation of INPST.
66.67% of the companies in the same industry are more expensive than INPST, based on the Price/Forward Earnings ratio.
INPST is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.78
Fwd PE 11.23
INPST.AS Price Earnings VS Forward Price EarningsINPST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

INPST's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INPST is more expensive than 60.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INPST is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.51
EV/EBITDA 8.38
INPST.AS Per share dataINPST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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.
INPST has an outstanding profitability rating, which may justify a higher PE ratio.
INPST's earnings are expected to grow with 25.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)0.26
EPS Next 2Y26.68%
EPS Next 3Y25.13%

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0

5. Dividend

5.1 Amount

INPST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INPOST SA

AMS:INPST (9/26/2025, 10:05:40 AM)

10.48

-0.09 (-0.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)09-02 2025-09-02/bmo
Earnings (Next)11-07 2025-11-07
Inst Owners26.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.24B
Analysts84.17
Price Target18.2 (73.66%)
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)-51.55%
Min EPS beat(2)-61.79%
Max EPS beat(2)-41.3%
EPS beat(4)0
Avg EPS beat(4)-36.26%
Min EPS beat(4)-61.79%
Max EPS beat(4)-9.27%
EPS beat(8)3
Avg EPS beat(8)-20.35%
EPS beat(12)4
Avg EPS beat(12)-20.94%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)2.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)2.24%
Revenue beat(8)1
Avg Revenue beat(8)-2.08%
Revenue beat(12)3
Avg Revenue beat(12)-1.36%
Revenue beat(16)5
Avg Revenue beat(16)-0.59%
PT rev (1m)-7.48%
PT rev (3m)-8.54%
EPS NQ rev (1m)-3.62%
EPS NQ rev (3m)-10.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)28.74%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)6.97%
Valuation
Industry RankSector Rank
PE 22.78
Fwd PE 11.23
P/S 1.81
P/FCF 15.51
P/OCF 7.29
P/B 7.79
P/tB N/A
EV/EBITDA 8.38
EPS(TTM)0.46
EY4.39%
EPS(NY)0.93
Fwd EY8.91%
FCF(TTM)0.68
FCFY6.45%
OCF(TTM)1.44
OCFY13.71%
SpS5.8
BVpS1.35
TBVpS-0.38
PEG (NY)0.88
PEG (5Y)0.26
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 34.13%
ROCE 19.12%
ROIC 13.95%
ROICexc 15.32%
ROICexgc 25.86%
OM 15.29%
PM (TTM) 7.92%
GM 61.82%
FCFM 11.64%
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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 6.44
Debt/EBITDA 1.73
Cap/Depr 90.27%
Cap/Sales 13.13%
Interest Coverage 5.27
Cash Conversion 83.03%
Profit Quality 147.02%
Current Ratio 0.61
Quick Ratio 0.6
Altman-Z -0.82
F-Score5
WACC5.68%
ROIC/WACC2.46
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)-2.01%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-58.21%
EPS Next Y26%
EPS Next 2Y26.68%
EPS Next 3Y25.13%
EPS Next 5Y36.76%
Revenue 1Y (TTM)26.78%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
Revenue Next Year34.28%
Revenue Next 2Y25.93%
Revenue Next 3Y21.8%
Revenue Next 5Y22.82%
EBIT growth 1Y7.58%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.55%
EBIT Next 3Y43.16%
EBIT Next 5Y40.37%
FCF growth 1Y164.29%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y98.18%
OCF growth 3Y39.05%
OCF growth 5Y58.8%