INPOST SA (INPST.AS) Fundamental Analysis & Valuation

AMS:INPST • LU2290522684

Current stock price

15.04 EUR
-0.03 (-0.2%)
Last:

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

8

1. INPST.AS Profitability Analysis

1.1 Basic Checks

  • INPST had positive earnings in the past year.
  • In the past year INPST had a positive cash flow from operations.
  • In the past 5 years INPST has always been profitable.
  • 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 has a Return On Assets of 6.50%. This is in the better half of the industry: INPST outperforms 76.47% of its industry peers.
  • The Return On Equity of INPST (34.89%) is better than 100.00% of its industry peers.
  • INPST has a Return On Invested Capital of 14.45%. This is amongst the best in the industry. INPST outperforms 82.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INPST is above the industry average of 10.46%.
  • The last Return On Invested Capital (14.45%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
Industry RankSector 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%
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

  • INPST has a better Profit Margin (6.51%) than 94.12% of its industry peers.
  • In the last couple of years the Profit Margin of INPST has grown nicely.
  • The Operating Margin of INPST (14.17%) is better than 94.12% of its industry peers.
  • 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 64.71% 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 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. INPST.AS Health Analysis

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.
  • The number of shares outstanding for INPST has been reduced compared to 1 year ago.
  • The number of shares outstanding for INPST has been reduced compared to 5 years ago.
  • INPST has a better debt/assets ratio than last year.
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 0.13. 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 (0.13) is worse than 82.35% 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.
  • With a Debt to FCF ratio value of 7.05, INPST perfoms like the industry average, outperforming 41.18% 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.
  • The Debt to Equity ratio of INPST (2.63) is worse than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 7.05
Altman-Z 0.13
ROIC/WACC2.23
WACC6.48%
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 0.84. 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 (0.84) is worse than 82.35% of its industry peers.
  • INPST has a Quick Ratio of 0.84. 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's Quick ratio of 0.84 is on the low side compared to the rest of the industry. INPST is outperformed by 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
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

  • INPST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.00%.
  • INPST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.47% yearly.
  • The Revenue has grown by 61.96% in the past year. This is a very strong growth!
  • INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.71% yearly.
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 29.92% yearly.
  • The Revenue is expected to grow by 19.43% on average over the next years. This is quite good.
EPS Next Y-8.69%
EPS Next 2Y13.77%
EPS Next 3Y16.94%
EPS Next 5Y29.92%
Revenue Next Year37.91%
Revenue Next 2Y26.26%
Revenue Next 3Y21.21%
Revenue Next 5Y19.43%

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.
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 5B 10B 15B 20B 25B
INPST.AS Yearly EPS VS EstimatesINPST.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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2

4. INPST.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • INPST is valuated quite expensively with a Price/Earnings ratio of 35.81.
  • 70.59% of the companies in the same industry are cheaper than INPST, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.70. INPST is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 20.00, which indicates a rather expensive current valuation of INPST.
  • 64.71% of the companies in the same industry are cheaper than INPST, based on the Price/Forward Earnings ratio.
  • INPST is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.81
Fwd PE 20
INPST.AS Price Earnings VS Forward Price EarningsINPST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as INPST.
  • INPST's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. INPST is more expensive than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.39
EV/EBITDA 9.44
INPST.AS Per share dataINPST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • INPST has an outstanding profitability rating, which may justify a higher PE ratio.
  • INPST's earnings are expected to grow with 16.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y13.77%
EPS Next 3Y16.94%

More info and screens

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

0

5. INPST.AS Dividend Analysis

5.1 Amount

  • INPST does not give a dividend.
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 (3/13/2026, 7:00:00 PM)

15.04

-0.03 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-07
Earnings (Next)03-18
Inst Owners34.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.52B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts83
Price Target17.33 (15.23%)
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)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)2.57%
PT rev (3m)1.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)-5.72%
EPS NY rev (3m)-8.09%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 35.81
Fwd PE 20
P/S 1.94
P/FCF 22.39
P/OCF 10.65
P/B 10.39
P/tB N/A
EV/EBITDA 9.44
EPS(TTM)0.42
EY2.79%
EPS(NY)0.75
Fwd EY5%
FCF(TTM)0.67
FCFY4.47%
OCF(TTM)1.41
OCFY9.39%
SpS7.76
BVpS1.45
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)0.41
Graham Number3.7
Profitability
Industry RankSector 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 RankSector 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 0.13
F-Score6
WACC6.48%
ROIC/WACC2.23
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 Y-8.69%
EPS Next 2Y13.77%
EPS Next 3Y16.94%
EPS Next 5Y29.92%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year37.91%
Revenue Next 2Y26.26%
Revenue Next 3Y21.21%
Revenue Next 5Y19.43%
EBIT growth 1Y27.52%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year106.29%
EBIT Next 3Y40.33%
EBIT Next 5Y35.4%
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 Fundamental Analysis FAQ

What is the fundamental rating for INPST stock?

ChartMill assigns a fundamental rating of 5 / 10 to INPST.AS.


What is the valuation status of INPOST SA (INPST.AS) stock?

ChartMill assigns a valuation rating of 1 / 10 to INPOST SA (INPST.AS). This can be considered as Overvalued.


Can you provide the profitability details for INPOST SA?

INPOST SA (INPST.AS) has a profitability rating of 8 / 10.


What is the earnings growth outlook for INPOST SA?

The Earnings per Share (EPS) of INPOST SA (INPST.AS) is expected to decline by -8.69% in the next year.