INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - AMS:INPST - LU2290522684 - Common Stock
10.24 EUR
+0.19 (+1.89%)
We assign a fundamental rating of 6 out of 10 to INPST. INPST was compared to 15 industry peers in the Air Freight & Logistics industry. INPST has an excellent profitability rating, 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
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.
INPST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.60%, INPST is doing good in the industry, outperforming 80.00% of the companies in the same industry.
INPST has a better Return On Equity (40.53%) than 100.00% of its industry peers.
INPST has a better Return On Invested Capital (17.35%) than 93.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INPST is above the industry average of 9.21%.
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.
In the last couple of years the Profit Margin of INPST has grown nicely.
The Operating Margin of INPST (15.36%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of INPST has grown nicely.
The Gross Margin of INPST (56.27%) is better than 80.00% 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
The debt/assets ratio for INPST has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.58, we must say that INPST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.58, INPST is doing worse than 86.67% 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.
INPST has a Debt to FCF ratio (6.44) which 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.
The Debt to Equity ratio of INPST (2.22) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | -0.58 |
ROIC/WACC3.05
WACC5.69%
2.3 Liquidity
INPST has a Current 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 Current ratio of INPST (0.61) is worse than 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.
INPST has a Quick ratio of 0.60. This is amonst the worse of the industry: INPST underperforms 86.67% 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.
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 57.03% 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)-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
The Earnings Per Share is expected to grow by 28.87% 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 23.02% yearly.
EPS Next Y11.88%
EPS Next 2Y21.49%
EPS Next 3Y21.58%
EPS Next 5Y28.87%
Revenue Next Year37.98%
Revenue Next 2Y27.66%
Revenue Next 3Y22.71%
Revenue Next 5Y23.02%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.26, INPST is valued on the expensive side.
Based on the Price/Earnings ratio, INPST is valued a bit more expensive than 60.00% of the companies in the same industry.
INPST is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.88 indicates a reasonable valuation of INPST.
Based on the Price/Forward Earnings ratio, INPST is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, INPST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 11.88 |
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 | 15.1 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of INPST may justify a higher PE ratio.
INPST's earnings are expected to grow with 21.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)0.26
EPS Next 2Y21.49%
EPS Next 3Y21.58%
5. Dividend
5.1 Amount
INPST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (11/10/2025, 5:29:55 PM)
10.24
+0.19 (+1.89%)
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 Cap5.12B
Revenue(TTM)15.32B
Net Income(TTM)1.16B
Analysts83.33
Price Target17.78 (73.63%)
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)-2.77%
PT rev (3m)-9.61%
EPS NQ rev (1m)-7.89%
EPS NQ rev (3m)-17.15%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-15.4%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)8.54%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 11.88 | ||
| P/S | 1.42 | ||
| P/FCF | 15.1 | ||
| P/OCF | 7.1 | ||
| P/B | 7.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.16 |
EPS(TTM)0.46
EY4.49%
EPS(NY)0.86
Fwd EY8.41%
FCF(TTM)0.68
FCFY6.62%
OCF(TTM)1.44
OCFY14.09%
SpS7.21
BVpS1.35
TBVpS-0.38
PEG (NY)1.87
PEG (5Y)0.26
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 | -0.58 |
F-Score6
WACC5.69%
ROIC/WACC3.05
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 Y11.88%
EPS Next 2Y21.49%
EPS Next 3Y21.58%
EPS Next 5Y28.87%
Revenue 1Y (TTM)57.03%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
Revenue Next Year37.98%
Revenue Next 2Y27.66%
Revenue Next 3Y22.71%
Revenue Next 5Y23.02%
EBIT growth 1Y33.85%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.07%
EBIT Next 3Y43.59%
EBIT Next 5Y37.36%
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 2 / 10.