INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
9.89 EUR
+0.13 (+1.38%)
INPST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Air Freight & Logistics industry. INPST scores excellent on profitability, but there are concerns on its financial health. INPST is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year INPST was profitable.
INPST had a positive operating cash flow in the past year.
Each year in the past 5 years INPST has been profitable.
Each year in the past 5 years INPST had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.50%, INPST is doing good in the industry, outperforming 73.68% of the companies in the same industry.
INPST's Return On Equity of 34.89% is amongst the best of 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 89.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INPST is above the industry average of 9.13%.
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's Profit Margin of 6.51% is amongst the best of the industry. INPST outperforms 94.74% of its industry peers.
INPST's Profit Margin has improved in the last couple of years.
INPST has a Operating Margin of 14.17%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
INPST's Operating Margin has improved in the last couple of years.
INPST has a Gross Margin (43.38%) which is in line with its industry peers.
INPST's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, INPST has less shares outstanding
INPST has a better debt/assets ratio than last year.
2.2 Solvency
INPST has an Altman-Z score of -0.38. 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 (-0.38) is worse than 84.21% 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 47.37% 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 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.38 |
ROIC/WACC2.44
WACC5.92%
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.
INPST's Current ratio of 0.84 is on the low side compared to the rest of the industry. INPST is outperformed by 73.68% 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 Quick ratio of 0.84. This is in the lower half of the industry: INPST underperforms 68.42% 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.
The Earnings Per Share has been growing by 86.47% on average over the past years. This is a very strong growth
INPST shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.96%.
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 29.91% yearly.
Based on estimates for the next years, INPST will show a very strong growth in Revenue. The Revenue will grow by 21.49% on average per year.
EPS Next Y-0.65%
EPS Next 2Y16.1%
EPS Next 3Y18.74%
EPS Next 5Y29.91%
Revenue Next Year38.34%
Revenue Next 2Y27.8%
Revenue Next 3Y22.58%
Revenue Next 5Y21.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.55, the valuation of INPST can be described as rather expensive.
INPST's Price/Earnings is on the same level as the industry average.
INPST is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.50 indicates a correct valuation of INPST.
Based on the Price/Forward Earnings ratio, INPST is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.80. INPST is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INPST indicates a somewhat cheap valuation: INPST is cheaper than 63.16% of the companies listed in the same industry.
INPST's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INPST is cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.57 | ||
| EV/EBITDA | 6.79 |
4.3 Compensation for Growth
INPST has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as INPST's earnings are expected to grow with 18.74% in the coming years.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y16.1%
EPS Next 3Y18.74%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (12/11/2025, 5:29:45 PM)
9.89
+0.13 (+1.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners30.74%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap4.95B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts81.67
Price Target17.07 (72.6%)
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)-4.01%
PT rev (3m)-12.67%
EPS NQ rev (1m)-24.05%
EPS NQ rev (3m)-27.1%
EPS NY rev (1m)-11.21%
EPS NY rev (3m)-21.15%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-8.84%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 12.5 | ||
| P/S | 1.26 | ||
| P/FCF | 14.57 | ||
| P/OCF | 6.93 | ||
| P/B | 6.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.79 |
EPS(TTM)0.42
EY4.25%
EPS(NY)0.79
Fwd EY8%
FCF(TTM)0.68
FCFY6.86%
OCF(TTM)1.43
OCFY14.43%
SpS7.84
BVpS1.46
TBVpS-0.33
PEG (NY)N/A
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 | -0.38 |
F-Score6
WACC5.92%
ROIC/WACC2.44
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-0.65%
EPS Next 2Y16.1%
EPS Next 3Y18.74%
EPS Next 5Y29.91%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year38.34%
Revenue Next 2Y27.8%
Revenue Next 3Y22.58%
Revenue Next 5Y21.49%
EBIT growth 1Y27.52%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year107.06%
EBIT Next 3Y41.88%
EBIT Next 5Y37.28%
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 5 / 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 8 / 10.
Can you provide the financial health for INPST stock?
The financial health rating of INPOST SA (INPST.AS) is 2 / 10.