INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
9.765 EUR
+0.26 (+2.68%)
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
In the past year INPST was profitable.
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
INPST's Return On Assets of 6.50% is amongst the best of the industry. INPST outperforms 86.67% of its industry peers.
INPST has a Return On Equity of 34.89%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 14.45%, INPST belongs to the best of the industry, outperforming 93.33% 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 7.74%.
The 3 year average ROIC (13.44%) for INPST is below the current ROIC(14.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 34.89% | ||
| ROIC | 14.45% |
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 has a better Profit Margin (6.51%) than 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 14.17%, 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.
INPST's Gross Margin of 43.38% is on the low side compared to the rest of the industry. INPST is outperformed by 60.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.17% | ||
| PM (TTM) | 6.51% | ||
| GM | 43.38% |
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.
The number of shares outstanding for INPST has been reduced compared to 5 years ago.
Compared to 1 year ago, INPST has an improved debt to assets ratio.
2.2 Solvency
INPST has an Altman-Z score of -0.40. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
INPST's Altman-Z score of -0.40 is on the low side compared to the rest of the industry. INPST is outperformed by 80.00% of its industry peers.
INPST has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as INPST would need 7.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.05, INPST is in line with its industry, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 2.63 is on the high side and indicates that INPST has dependencies on debt financing.
INPST has a Debt to Equity ratio (2.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.4 |
ROIC/WACC2.54
WACC5.68%
2.3 Liquidity
A Current Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
The Current ratio of INPST (0.84) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
INPST has a worse Quick ratio (0.84) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for INPST have decreased strongly by -11.00% in the last year.
INPST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.47% yearly.
INPST shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.96%.
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)-11%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
3.2 Future
INPST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.87% yearly.
Based on estimates for the next years, INPST will show a very strong growth in Revenue. The Revenue will grow by 23.02% on average per year.
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
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.
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
A Price/Earnings ratio of 23.25 indicates a rather expensive valuation of INPST.
INPST's Price/Earnings ratio is in line with the industry average.
INPST is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of INPST.
Based on the Price/Forward Earnings ratio, INPST is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of INPST to the average of the S&P500 Index (35.79), we can say INPST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 11.27 |
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.
INPST's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INPST does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of INPST may justify a higher PE ratio.
A more expensive valuation may be justified as INPST's earnings are expected to grow with 21.58% in the coming years.
PEG (NY)1.96
PEG (5Y)0.27
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 (11/26/2025, 5:23:19 PM)
9.765
+0.26 (+2.68%)
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 Cap4.88B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts83.33
Price Target17.32 (77.37%)
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)-56.85%
Min EPS beat(2)-61.79%
Max EPS beat(2)-51.9%
EPS beat(4)0
Avg EPS beat(4)-41.07%
Min EPS beat(4)-61.79%
Max EPS beat(4)-9.27%
EPS beat(8)2
Avg EPS beat(8)-29.6%
EPS beat(12)3
Avg EPS beat(12)-28.86%
EPS beat(16)5
Avg EPS beat(16)-15.32%
Revenue beat(2)1
Avg Revenue beat(2)1.07%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)2.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)2.24%
Revenue beat(8)1
Avg Revenue beat(8)-1.54%
Revenue beat(12)2
Avg Revenue beat(12)-1.83%
Revenue beat(16)4
Avg Revenue beat(16)-1.21%
PT rev (1m)-5.27%
PT rev (3m)-11.69%
EPS NQ rev (1m)-20.02%
EPS NQ rev (3m)-19.12%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-11.2%
Revenue NQ rev (1m)-4.88%
Revenue NQ rev (3m)-10.67%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 11.27 | ||
| P/S | 1.25 | ||
| P/FCF | 14.38 | ||
| P/OCF | 6.84 | ||
| P/B | 6.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.42
EY4.3%
EPS(NY)0.87
Fwd EY8.88%
FCF(TTM)0.68
FCFY6.95%
OCF(TTM)1.43
OCFY14.62%
SpS7.84
BVpS1.46
TBVpS-0.33
PEG (NY)1.96
PEG (5Y)0.27
Graham Number3.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 34.89% | ||
| ROCE | 19.81% | ||
| ROIC | 14.45% | ||
| ROICexc | 16.4% | ||
| ROICexgc | 25.73% | ||
| OM | 14.17% | ||
| PM (TTM) | 6.51% | ||
| GM | 43.38% | ||
| FCFM | 8.66% |
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 | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 80.17% | ||
| Cap/Sales | 9.55% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 69.81% | ||
| Profit Quality | 132.99% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -0.4 |
F-Score6
WACC5.68%
ROIC/WACC2.54
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)-11%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-33.33%
EPS Next Y11.88%
EPS Next 2Y21.49%
EPS Next 3Y21.58%
EPS Next 5Y28.87%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year37.98%
Revenue Next 2Y27.66%
Revenue Next 3Y22.71%
Revenue Next 5Y23.02%
EBIT growth 1Y27.52%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.07%
EBIT Next 3Y43.59%
EBIT Next 5Y37.36%
FCF growth 1Y62.66%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y62.17%
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.