INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - AMS:INPST - LU2290522684 - Common Stock
10.92 EUR
+0.16 (+1.49%)
INPST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 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.
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.
In the past 5 years INPST has always been profitable.
INPST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INPST has a better Return On Assets (7.60%) than 78.57% of its industry peers.
INPST has a Return On Equity of 40.53%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
The Return On Invested Capital of INPST (17.35%) is better than 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INPST is above the industry average of 9.23%.
The last Return On Invested Capital (17.35%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.6% | ||
| ROE | 40.53% | ||
| ROIC | 17.35% |
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 7.59% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
INPST's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.36%, INPST belongs to the best 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 (56.27%) is better than 78.57% of its industry peers.
INPST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.36% | ||
| PM (TTM) | 7.59% | ||
| GM | 56.27% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INPST is creating value.
INPST has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, INPST has less shares outstanding
Compared to 1 year ago, INPST has an improved debt to assets ratio.
2.2 Solvency
INPST has an Altman-Z score of -0.51. 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 -0.51, INPST is doing worse than 85.71% of the companies in the same industry.
The Debt to FCF ratio of INPST is 6.44, which is on the high side as it means it would take INPST, 6.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INPST (6.44) is comparable to the rest of the 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 Debt to Equity ratio (2.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | -0.51 |
ROIC/WACC3.14
WACC5.52%
2.3 Liquidity
A Current Ratio of 0.61 indicates that INPST may have some problems paying its short term obligations.
The Current ratio of INPST (0.61) is worse than 85.71% 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.
INPST has a Quick ratio of 0.60. This is amonst the worse of the industry: INPST underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for INPST have decreased by -2.01% in the last year.
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 57.03%.
INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.71% yearly.
EPS 1Y (TTM)-2.01%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-58.21%
Revenue 1Y (TTM)57.03%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
3.2 Future
Based on estimates for the next years, INPST will show a very strong growth in Earnings Per Share. The EPS will grow by 30.79% on average per year.
The Revenue is expected to grow by 21.57% on average over the next years. This is a very strong growth
EPS Next Y26.03%
EPS Next 2Y27.25%
EPS Next 3Y25.25%
EPS Next 5Y30.79%
Revenue Next Year37.08%
Revenue Next 2Y27.39%
Revenue Next 3Y22.59%
Revenue Next 5Y21.57%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.74, INPST is valued on the expensive side.
64.29% 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 (26.19), we can say INPST is valued inline with the index average.
The Price/Forward Earnings ratio is 11.54, which indicates a very decent valuation of INPST.
Based on the Price/Forward Earnings ratio, INPST is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of INPST to the average of the S&P500 Index (22.50), we can say INPST is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 11.54 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.09 | ||
| EV/EBITDA | 7.52 |
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 25.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)0.27
EPS Next 2Y27.25%
EPS Next 3Y25.25%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (10/31/2025, 5:36:15 PM)
10.92
+0.16 (+1.49%)
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 Cap5.46B
Revenue(TTM)15.32B
Net Income(TTM)1.16B
Analysts83.33
Price Target18.29 (67.49%)
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)-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)0.48%
PT rev (3m)-7.78%
EPS NQ rev (1m)-6.68%
EPS NQ rev (3m)-10.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.7%
Revenue NQ rev (1m)8.43%
Revenue NQ rev (3m)7.74%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)9.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 11.54 | ||
| P/S | 1.51 | ||
| P/FCF | 16.09 | ||
| P/OCF | 7.57 | ||
| P/B | 8.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.52 |
EPS(TTM)0.46
EY4.21%
EPS(NY)0.95
Fwd EY8.66%
FCF(TTM)0.68
FCFY6.21%
OCF(TTM)1.44
OCFY13.22%
SpS7.22
BVpS1.35
TBVpS-0.38
PEG (NY)0.91
PEG (5Y)0.27
Graham Number3.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.6% | ||
| ROE | 40.53% | ||
| ROCE | 23.79% | ||
| ROIC | 17.35% | ||
| ROICexc | 19.06% | ||
| ROICexgc | 32.17% | ||
| OM | 15.36% | ||
| PM (TTM) | 7.59% | ||
| GM | 56.27% | ||
| FCFM | 9.4% |
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 | 2.22 | ||
| Debt/FCF | 6.44 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 90.27% | ||
| Cap/Sales | 10.6% | ||
| Interest Coverage | 6.56 | ||
| Cash Conversion | 73.8% | ||
| Profit Quality | 123.81% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | -0.51 |
F-Score6
WACC5.52%
ROIC/WACC3.14
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 Y26.03%
EPS Next 2Y27.25%
EPS Next 3Y25.25%
EPS Next 5Y30.79%
Revenue 1Y (TTM)57.03%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
Revenue Next Year37.08%
Revenue Next 2Y27.39%
Revenue Next 3Y22.59%
Revenue Next 5Y21.57%
EBIT growth 1Y33.85%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.07%
EBIT Next 3Y43.59%
EBIT Next 5Y36.43%
FCF growth 1Y164.29%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y98.18%
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 3 / 10.