INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
13.38 EUR
-0.62 (-4.43%)
Taking everything into account, INPST scores 5 out of 10 in our fundamental rating. INPST was compared to 18 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 valued quite expensively, but it does show have an excellent growth rating.
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.
- In the past 5 years INPST always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of INPST (6.50%) is better than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 34.89%, INPST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 14.45%, INPST is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- INPST had an Average Return On Invested Capital over the past 3 years of 13.44%. This is above the industry average of 10.53%.
- 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 88.89% 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 94.44% of the companies in the same industry.
- INPST's Operating Margin has improved in the last couple of years.
- The Gross Margin of INPST (43.38%) is worse than 66.67% 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
- 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.
- Compared to 5 years ago, INPST has less shares outstanding
- Compared to 1 year ago, INPST has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.02, 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 0.02, INPST is doing worse than 83.33% of the companies in the same industry.
- The Debt to FCF ratio of INPST is 7.05, which is on the high side as it means it would take INPST, 7.05 years of fcf income to pay off all of its debts.
- INPST has a Debt to FCF ratio of 7.05. This is in the lower half of the industry: INPST underperforms 61.11% of its industry peers.
- A Debt/Equity ratio of 2.63 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 2.63, INPST is doing worse than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 0.02 |
ROIC/WACC2.29
WACC6.31%
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 has a Current ratio of 0.84. This is in the lower half of the industry: INPST underperforms 77.78% of its industry peers.
- A Quick Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.84, INPST is doing worse than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- INPST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.00%.
- Measured over the past years, INPST shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.47% on average per year.
- 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
- Based on estimates for the next years, INPST will show a very strong growth in Earnings Per Share. The EPS will grow by 29.37% on average per year.
- The Revenue is expected to grow by 18.45% on average over the next years. This is quite good.
EPS Next Y-2.87%
EPS Next 2Y15.49%
EPS Next 3Y17.89%
EPS Next 5Y29.37%
Revenue Next Year38.18%
Revenue Next 2Y27.58%
Revenue Next 3Y22.4%
Revenue Next 5Y18.45%
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.
- 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
- A Price/Earnings ratio of 31.86 indicates a quite expensive valuation of INPST.
- Based on the Price/Earnings ratio, INPST is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of INPST to the average of the S&P500 Index (27.30), we can say INPST is valued inline with the index average.
- With a Price/Forward Earnings ratio of 17.04, INPST is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, INPST is valued a bit more expensive than 72.22% of the companies in the same industry.
- INPST's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.86 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
- INPST's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, INPST is valued a bit more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.66 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
- 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 17.89% in the coming years.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y15.49%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
- No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:INPST (1/14/2026, 5:36:15 PM)
13.38
-0.62 (-4.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-26 2026-03-26/amc
Inst Owners33.51%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.69B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts81.67
Price Target16.58 (23.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-2.82%
PT rev (3m)-9.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.78%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-22.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.88%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.86 | ||
| Fwd PE | 17.04 | ||
| P/S | 1.7 | ||
| P/FCF | 19.66 | ||
| P/OCF | 9.35 | ||
| P/B | 9.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.84 |
EPS(TTM)0.42
EY3.14%
EPS(NY)0.79
Fwd EY5.87%
FCF(TTM)0.68
FCFY5.09%
OCF(TTM)1.43
OCFY10.7%
SpS7.86
BVpS1.47
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)0.37
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 | 0.02 |
F-Score6
WACC6.31%
ROIC/WACC2.29
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-2.87%
EPS Next 2Y15.49%
EPS Next 3Y17.89%
EPS Next 5Y29.37%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year38.18%
Revenue Next 2Y27.58%
Revenue Next 3Y22.4%
Revenue Next 5Y18.45%
EBIT growth 1Y27.52%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year105.76%
EBIT Next 3Y40.93%
EBIT Next 5Y35.54%
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.
What is the valuation status of INPOST SA (INPST.AS) stock?
ChartMill assigns a valuation rating of 2 / 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 -2.87% in the next year.