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INPOST SA (INPST.AS) Stock Fundamental Analysis

AMS:INPST - Euronext Amsterdam - LU2290522684 - Common Stock - Currency: EUR

13.03  -0.04 (-0.31%)

Fundamental Rating

6

Taking everything into account, INPST scores 6 out of 10 in our fundamental rating. INPST was compared to 14 industry peers in the Air Freight & Logistics industry. While INPST has a great profitability rating, there are quite some concerns on its financial health. INPST is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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9

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.
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.
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

With an excellent Return On Assets value of 9.14%, INPST belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
INPST's Return On Equity of 43.16% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.43%, INPST belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INPST is significantly above the industry average of 7.44%.
The 3 year average ROIC (13.44%) for INPST is below the current ROIC(16.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.14%
ROE 43.16%
ROIC 16.43%
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 Profit Margin of 10.27%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of INPST has grown nicely.
INPST has a better Operating Margin (17.40%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of INPST has grown nicely.
INPST has a better Gross Margin (81.54%) than 100.00% 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 RankSector Rank
OM 17.4%
PM (TTM) 10.27%
GM 81.54%
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
The number of shares outstanding for INPST has been reduced compared to 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.
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 -0.63. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.63, INPST is doing worse than 78.57% of the companies in the same industry.
The Debt to FCF ratio of INPST is 5.33, which is a neutral value as it means it would take INPST, 5.33 years of fcf income to pay off all of its debts.
INPST's Debt to FCF ratio of 5.33 is fine compared to the rest of the industry. INPST outperforms 64.29% of its industry peers.
INPST has a Debt/Equity ratio of 2.09. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.09, INPST perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 5.33
Altman-Z -0.63
ROIC/WACC2.97
WACC5.54%
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 0.62. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.62, INPST is doing worse than 85.71% of the companies in the same industry.
INPST has a Quick Ratio of 0.62. 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 0.62. This is amonst the worse of the industry: INPST underperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
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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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.10% over the past year.
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 23.48% 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 54.71% on average per year.
EPS 1Y (TTM)48.1%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-27.45%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%22.04%

3.2 Future

INPST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.14% yearly.
The Revenue is expected to grow by 19.63% on average over the next years. This is quite good.
EPS Next Y32.25%
EPS Next 2Y28.76%
EPS Next 3Y26.97%
EPS Next 5Y36.14%
Revenue Next Year25.53%
Revenue Next 2Y20.69%
Revenue Next 3Y19%
Revenue Next 5Y19.63%

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.
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 10

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.69, INPST is valued on the expensive side.
Based on the Price/Earnings ratio, INPST is valued a bit more expensive than 71.43% of the companies in the same industry.
INPST's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
With a Price/Forward Earnings ratio of 13.45, INPST is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INPST indicates a somewhat cheap valuation: INPST is cheaper than 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, INPST is valued a bit cheaper.
Industry RankSector Rank
PE 23.69
Fwd PE 13.45
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 is on the same level as the industry average.
INPST's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.1
EV/EBITDA 9.67
INPST.AS Per share dataINPST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 26.97% in the coming years.
PEG (NY)0.73
PEG (5Y)0.27
EPS Next 2Y28.76%
EPS Next 3Y26.97%

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0

5. Dividend

5.1 Amount

No dividends for INPST!.
Industry RankSector Rank
Dividend Yield N/A

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INPOST SA

AMS:INPST (7/2/2025, 10:17:10 AM)

13.03

-0.04 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)09-05 2025-09-05
Inst Owners26.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.51B
Analysts82.5
Price Target19.9 (52.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-25.29%
Min EPS beat(2)-41.3%
Max EPS beat(2)-9.27%
EPS beat(4)1
Avg EPS beat(4)-18.07%
Min EPS beat(4)-41.3%
Max EPS beat(4)10.94%
EPS beat(8)3
Avg EPS beat(8)-17.01%
EPS beat(12)5
Avg EPS beat(12)-3.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.47%
Revenue beat(4)0
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)-0.45%
Revenue beat(8)0
Avg Revenue beat(8)-2.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.34%
Revenue beat(16)4
Avg Revenue beat(16)-0.74%
PT rev (1m)2.76%
PT rev (3m)1.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)0%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)23.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.23%
Valuation
Industry RankSector Rank
PE 23.69
Fwd PE 13.45
P/S 2.41
P/FCF 19.1
P/OCF 9.4
P/B 10.15
P/tB N/A
EV/EBITDA 9.67
EPS(TTM)0.55
EY4.22%
EPS(NY)0.97
Fwd EY7.43%
FCF(TTM)0.68
FCFY5.24%
OCF(TTM)1.39
OCFY10.64%
SpS5.4
BVpS1.28
TBVpS-0.08
PEG (NY)0.73
PEG (5Y)0.27
Profitability
Industry RankSector Rank
ROA 9.14%
ROE 43.16%
ROCE 22.54%
ROIC 16.43%
ROICexc 17.36%
ROICexgc 26.57%
OM 17.4%
PM (TTM) 10.27%
GM 81.54%
FCFM 12.64%
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%
ROICexcg growth 3Y-1.58%
ROICexcg 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-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 5.33
Debt/EBITDA 1.58
Cap/Depr 91.98%
Cap/Sales 13.05%
Interest Coverage 4.92
Cash Conversion 81.33%
Profit Quality 123.1%
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -0.63
F-Score5
WACC5.54%
ROIC/WACC2.97
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)48.1%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-27.45%
EPS Next Y32.25%
EPS Next 2Y28.76%
EPS Next 3Y26.97%
EPS Next 5Y36.14%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%22.04%
Revenue Next Year25.53%
Revenue Next 2Y20.69%
Revenue Next 3Y19%
Revenue Next 5Y19.63%
EBIT growth 1Y20.07%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.55%
EBIT Next 3Y43.16%
EBIT Next 5Y39.65%
FCF growth 1Y177.43%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y89.57%
OCF growth 3Y39.05%
OCF growth 5Y58.8%