INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
10.26 EUR
-0.18 (-1.72%)
We assign a fundamental rating of 5 out of 10 to INPST. INPST was compared to 17 industry peers in the Air Freight & Logistics industry. While INPST belongs to the best of the industry regarding profitability, there are concerns on its financial health. INPST is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
INPST had positive earnings in the past year.
In the past year INPST had a positive cash flow from operations.
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.
1.2 Ratios
INPST's Return On Assets of 6.50% is fine compared to the rest of the industry. INPST outperforms 76.47% of its industry peers.
INPST has a better Return On Equity (34.89%) 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.
INPST had an Average Return On Invested Capital over the past 3 years of 13.44%. This is above the industry average of 9.74%.
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 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
Looking at the Profit Margin, with a value of 6.51%, INPST belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
INPST's Profit Margin has improved in the last couple of years.
The Operating Margin of INPST (14.17%) is better than 100.00% of its industry peers.
INPST's Operating Margin has improved in the last couple of years.
The Gross Margin of INPST (43.38%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
Compared to 1 year ago, INPST has less shares outstanding
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
INPST has an Altman-Z score of -0.31. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
INPST has a Altman-Z score of -0.31. This is amonst the worse of the industry: INPST underperforms 88.24% 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 47.06% of the companies in the same industry.
INPST has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
INPST has a Debt to Equity ratio of 2.63. This is in the lower half of the industry: INPST underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.31 |
ROIC/WACC2.43
WACC5.95%
2.3 Liquidity
A Current Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, INPST is doing worse than 76.47% of the companies in the same industry.
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 70.59% 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%.
The Earnings Per Share has been growing by 86.47% on average over the past years. This is a very strong growth
Looking at the last year, INPST shows a very strong growth in Revenue. 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
Based on estimates for the next years, INPST will show a very strong growth in Earnings Per Share. The EPS will grow by 29.91% on average per year.
The Revenue is expected to grow by 21.49% on average over the next years. This is a very strong growth
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
With a Price/Earnings ratio of 24.43, INPST is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of INPST is on the same level as its industry peers.
INPST is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.96, which indicates a correct valuation of INPST.
INPST's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INPST is cheaper than 76.47% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, INPST is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INPST is on the same level as its industry peers.
INPST's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.11 | ||
| EV/EBITDA | 7.12 |
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)0.28
EPS Next 2Y16.1%
EPS Next 3Y18.74%
5. Dividend
5.1 Amount
INPST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:INPST (12/16/2025, 7:00:00 PM)
10.26
-0.18 (-1.72%)
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 Cap5.13B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts81.67
Price Target17.07 (66.37%)
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)-4.01%
PT rev (3m)-6.22%
EPS NQ rev (1m)-24.05%
EPS NQ rev (3m)-25.85%
EPS NY rev (1m)-11.21%
EPS NY rev (3m)-21.15%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-8.71%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 12.96 | ||
| P/S | 1.31 | ||
| P/FCF | 15.11 | ||
| P/OCF | 7.18 | ||
| P/B | 7.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.12 |
EPS(TTM)0.42
EY4.09%
EPS(NY)0.79
Fwd EY7.72%
FCF(TTM)0.68
FCFY6.62%
OCF(TTM)1.43
OCFY13.92%
SpS7.85
BVpS1.46
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)0.28
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 | 8.65% |
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 | 80.21% | ||
| Cap/Sales | 9.55% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 69.81% | ||
| Profit Quality | 132.9% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -0.31 |
F-Score6
WACC5.95%
ROIC/WACC2.43
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 1Y27.51%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year107.06%
EBIT Next 3Y41.88%
EBIT Next 5Y37.28%
FCF growth 1Y62.58%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y62.16%
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 4 / 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.