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INPOST SA (INPST.AS) Stock Fundamental Analysis

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

14.38  -0.24 (-1.64%)

Fundamental Rating

6

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. While INPST belongs to the best of the industry regarding profitability, there are concerns on its financial health. INPST is valued quite expensive, but it does show an excellent growth.


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.
INPST had positive earnings in each of the past 5 years.
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's Return On Assets of 9.67% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 50.79%, INPST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.32%, INPST belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INPST is significantly above the industry average of 7.46%.
The last Return On Invested Capital (15.32%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.67%
ROE 50.79%
ROIC 15.32%
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

The Profit Margin of INPST (11.42%) is better than 93.75% of its industry peers.
INPST's Profit Margin has improved in the last couple of years.
The Operating Margin of INPST (17.95%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of INPST has grown nicely.
INPST has a better Gross Margin (97.63%) than 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 17.95%
PM (TTM) 11.42%
GM 97.63%
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

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
Compared to 5 years ago, INPST has less shares outstanding
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 -0.50. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INPST (-0.50) is worse than 75.00% of its industry peers.
INPST has a debt to FCF ratio of 4.98. This is a neutral value as INPST would need 4.98 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.98, INPST is doing good in the industry, outperforming 68.75% 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.
With a Debt to Equity ratio value of 2.63, INPST perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 4.98
Altman-Z -0.5
ROIC/WACC2.22
WACC6.9%
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 0.82. 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 Current ratio, with a value of 0.82, INPST is doing worse than 62.50% of the companies in the same industry.
INPST has a Quick Ratio of 0.82. 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 (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
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.
The Earnings Per Share has been growing by 86.47% on average over the past years. This is a very strong growth
The Revenue has grown by 23.48% in the past year. This is a very strong growth!
The Revenue has been growing by 54.71% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, INPST will show a very strong growth in Earnings Per Share. The EPS will grow by 37.14% on average per year.
The Revenue is expected to grow by 18.11% on average over the next years. This is quite good.
EPS Next Y32.25%
EPS Next 2Y28.76%
EPS Next 3Y26.97%
EPS Next 5Y37.14%
Revenue Next Year25.53%
Revenue Next 2Y20.69%
Revenue Next 3Y19%
Revenue Next 5Y18.11%

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 5B 10B 15B 20B
INPST.AS Yearly EPS VS EstimatesINPST.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 26.15 indicates a quite expensive valuation of INPST.
Based on the Price/Earnings ratio, INPST is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
INPST is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.90, which indicates a correct valuation of INPST.
INPST's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. INPST is more expensive than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.77, INPST is valued a bit cheaper.
Industry RankSector Rank
PE 26.15
Fwd PE 14.9
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

Based on the Enterprise Value to EBITDA ratio, INPST is valued a bit more expensive than 68.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INPST indicates a slightly more expensive valuation: INPST is more expensive than 68.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.67
EV/EBITDA 10.86
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.
INPST has an outstanding profitability rating, which 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)0.81
PEG (5Y)0.3
EPS Next 2Y28.76%
EPS Next 3Y26.97%

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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 (5/23/2025, 7:00:00 PM)

14.38

-0.24 (-1.64%)

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 Owners26.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.19B
Analysts81.74
Price Target19.36 (34.63%)
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)-20.97%
Min EPS beat(2)-32.66%
Max EPS beat(2)-9.27%
EPS beat(4)2
Avg EPS beat(4)-7.66%
Min EPS beat(4)-32.66%
Max EPS beat(4)10.94%
EPS beat(8)3
Avg EPS beat(8)-13.24%
EPS beat(12)5
Avg EPS beat(12)-3.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)-2.08%
Revenue beat(4)0
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.39%
Revenue beat(12)3
Avg Revenue beat(12)-1.33%
Revenue beat(16)4
Avg Revenue beat(16)-1.02%
PT rev (1m)-4.11%
PT rev (3m)-2.85%
EPS NQ rev (1m)2.68%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)14%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)4.14%
Valuation
Industry RankSector Rank
PE 26.15
Fwd PE 14.9
P/S 2.81
P/FCF 19.67
P/OCF 10.36
P/B 12.47
P/tB N/A
EV/EBITDA 10.86
EPS(TTM)0.55
EY3.82%
EPS(NY)0.97
Fwd EY6.71%
FCF(TTM)0.73
FCFY5.08%
OCF(TTM)1.39
OCFY9.65%
SpS5.13
BVpS1.15
TBVpS-0.22
PEG (NY)0.81
PEG (5Y)0.3
Profitability
Industry RankSector Rank
ROA 9.67%
ROE 50.79%
ROCE 21%
ROIC 15.32%
ROICexc 16.83%
ROICexgc 25.7%
OM 17.95%
PM (TTM) 11.42%
GM 97.63%
FCFM 14.26%
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-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 4.98
Debt/EBITDA 1.87
Cap/Depr 93.93%
Cap/Sales 12.82%
Interest Coverage 5.54
Cash Conversion 85.71%
Profit Quality 124.85%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z -0.5
F-Score7
WACC6.9%
ROIC/WACC2.22
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 5Y37.14%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%22.04%
Revenue Next Year25.53%
Revenue Next 2Y20.69%
Revenue Next 3Y19%
Revenue Next 5Y18.11%
EBIT growth 1Y30.77%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.55%
EBIT Next 3Y43.16%
EBIT Next 5Y25.55%
FCF growth 1Y47.44%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y42.46%
OCF growth 3Y39.05%
OCF growth 5Y58.8%