INPOST SA (INPST.AS) Fundamental Analysis & Valuation

AMS:INPST • LU2290522684

Current stock price

15.21 EUR
-0.01 (-0.07%)
Last:

This INPST.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. INPST.AS Profitability Analysis

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 2025 0 1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.36%, INPST is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • INPST's Return On Equity of 28.49% is amongst the best of the industry. INPST outperforms 92.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.62%, INPST belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
ROA 5.36%
ROE 28.49%
ROIC 16.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INPST.AS Yearly ROA, ROE, ROICINPST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • With a Profit Margin value of 4.23%, INPST perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • INPST's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 13.28%, INPST belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INPST has declined.
  • INPST's Gross Margin of 26.82% is on the low side compared to the rest of the industry. INPST is outperformed by 78.57% of its industry peers.
  • INPST's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.28%
PM (TTM) 4.23%
GM 26.82%
OM growth 3Y-6.41%
OM growth 5Y-15.21%
PM growth 3Y-16.59%
PM growth 5Y-23.08%
GM growth 3Y-36.36%
GM growth 5Y-23.97%
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 2025 0 20 -20 40 60 80

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1

2. INPST.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INPST is creating value.
  • There is no outstanding debt for INPST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 0.45, 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 0.45, INPST is doing worse than 85.71% of the companies in the same industry.
  • The Debt to FCF ratio of INPST is 9.71, which is on the high side as it means it would take INPST, 9.71 years of fcf income to pay off all of its debts.
  • INPST has a worse Debt to FCF ratio (9.71) than 64.29% of its industry peers.
  • A Debt/Equity ratio of 2.32 is on the high side and indicates that INPST has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.32, INPST is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 9.71
Altman-Z 0.45
ROIC/WACC2.16
WACC7.7%
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 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that INPST may have some problems paying its short term obligations.
  • INPST has a Current ratio of 0.66. This is amonst the worse of the industry: INPST underperforms 85.71% of its industry peers.
  • INPST has a Quick Ratio of 0.66. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.65, INPST is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.65
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. INPST.AS Growth Analysis

3.1 Past

  • The earnings per share for INPST have decreased by -8.87% in the last year.
  • INPST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.64% yearly.
  • The Revenue has grown by 96.27% in the past year. This is a very strong growth!
  • Measured over the past years, INPST shows a very strong growth in Revenue. The Revenue has been growing by 42.38% on average per year.
EPS 1Y (TTM)-8.87%
EPS 3Y35.42%
EPS 5Y9.64%
EPS Q2Q%60.76%
Revenue 1Y (TTM)96.27%
Revenue growth 3Y27.73%
Revenue growth 5Y42.38%
Sales Q2Q%32.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.72% on average over the next years. This is a very strong growth
  • INPST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.35% yearly.
EPS Next Y20.62%
EPS Next 2Y23.85%
EPS Next 3Y22.24%
EPS Next 5Y27.72%
Revenue Next Year15.04%
Revenue Next 2Y13.62%
Revenue Next 3Y12.68%
Revenue Next 5Y15.35%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2030 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 2030 2 4 6

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Find the best growth stocksShow best growing peers

2

4. INPST.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.70, the valuation of INPST can be described as expensive.
  • 71.43% of the companies in the same industry are cheaper than INPST, based on the Price/Earnings ratio.
  • INPST's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 23.70 indicates a rather expensive valuation of INPST.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INPST indicates a slightly more expensive valuation: INPST is more expensive than 71.43% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. INPST is around the same levels.
Industry RankSector Rank
PE 28.7
Fwd PE 23.7
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 in line with the industry average.
  • 85.71% of the companies in the same industry are cheaper than INPST, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.2
EV/EBITDA 8.24
INPST.AS Per share dataINPST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as INPST's earnings are expected to grow with 22.24% in the coming years.
PEG (NY)1.39
PEG (5Y)2.98
EPS Next 2Y23.85%
EPS Next 3Y22.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INPST.AS Dividend Analysis

5.1 Amount

  • No dividends for INPST!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INPST.AS Fundamentals: All Metrics, Ratios and Statistics

INPOST SA

AMS:INPST (4/29/2026, 5:36:15 PM)

15.21

-0.01 (-0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners34.26%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.61B
Revenue(TTM)21.43B
Net Income(TTM)906.30M
Analysts81
Price Target17.18 (12.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-3.91%
Min EPS beat(2)-51.9%
Max EPS beat(2)44.09%
EPS beat(4)1
Avg EPS beat(4)-27.73%
Min EPS beat(4)-61.79%
Max EPS beat(4)44.09%
EPS beat(8)3
Avg EPS beat(8)-17.69%
EPS beat(12)4
Avg EPS beat(12)-18.07%
EPS beat(16)6
Avg EPS beat(16)-9.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-0.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)2.24%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.78%
Revenue beat(16)4
Avg Revenue beat(16)-1.14%
PT rev (1m)-0.83%
PT rev (3m)3.51%
EPS NQ rev (1m)-11.09%
EPS NQ rev (3m)-11.09%
EPS NY rev (1m)-15.07%
EPS NY rev (3m)-18.28%
Revenue NQ rev (1m)17.33%
Revenue NQ rev (3m)17.33%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-2.53%
Valuation
Industry RankSector Rank
PE 28.7
Fwd PE 23.7
P/S 1.51
P/FCF 31.2
P/OCF 11.26
P/B 10.16
P/tB N/A
EV/EBITDA 8.24
EPS(TTM)0.53
EY3.48%
EPS(NY)0.64
Fwd EY4.22%
FCF(TTM)0.49
FCFY3.21%
OCF(TTM)1.35
OCFY8.88%
SpS10.09
BVpS1.5
TBVpS-0.29
PEG (NY)1.39
PEG (5Y)2.98
Graham Number4.22594 (-72.22%)
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 28.49%
ROCE 25.3%
ROIC 16.62%
ROICexc 18.15%
ROICexgc 28.76%
OM 13.28%
PM (TTM) 4.23%
GM 26.82%
FCFM 4.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.41%
OM growth 5Y-15.21%
PM growth 3Y-16.59%
PM growth 5Y-23.08%
GM growth 3Y-36.36%
GM growth 5Y-23.97%
F-Score6
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 9.71
Debt/EBITDA 1.47
Cap/Depr 84.14%
Cap/Sales 8.55%
Interest Coverage 6.06
Cash Conversion 57.09%
Profit Quality 114.25%
Current Ratio 0.66
Quick Ratio 0.65
Altman-Z 0.45
F-Score6
WACC7.7%
ROIC/WACC2.16
Cap/Depr(3y)88.93%
Cap/Depr(5y)107%
Cap/Sales(3y)12.27%
Cap/Sales(5y)14.61%
Profit Quality(3y)158.54%
Profit Quality(5y)111.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.87%
EPS 3Y35.42%
EPS 5Y9.64%
EPS Q2Q%60.76%
EPS Next Y20.62%
EPS Next 2Y23.85%
EPS Next 3Y22.24%
EPS Next 5Y27.72%
Revenue 1Y (TTM)96.27%
Revenue growth 3Y27.73%
Revenue growth 5Y42.38%
Sales Q2Q%32.89%
Revenue Next Year15.04%
Revenue Next 2Y13.62%
Revenue Next 3Y12.68%
Revenue Next 5Y15.35%
EBIT growth 1Y45.22%
EBIT growth 3Y19.54%
EBIT growth 5Y20.72%
EBIT Next Year112.89%
EBIT Next 3Y41.33%
EBIT Next 5Y36.34%
FCF growth 1Y-33.51%
FCF growth 3Y64.95%
FCF growth 5Y37.63%
OCF growth 1Y-2.98%
OCF growth 3Y28.68%
OCF growth 5Y31.12%

INPOST SA / INPST.AS Fundamental Analysis FAQ

What is the fundamental rating for INPST stock?

ChartMill assigns a fundamental rating of 4 / 10 to INPST.AS.


What is the valuation status for INPST stock?

ChartMill assigns a valuation rating of 2 / 10 to INPOST SA (INPST.AS). This can be considered as Overvalued.


How profitable is INPOST SA (INPST.AS) stock?

INPOST SA (INPST.AS) has a profitability rating of 5 / 10.


Can you provide the financial health for INPST stock?

The financial health rating of INPOST SA (INPST.AS) is 1 / 10.