INPOST SA (INPST.AS) Fundamental Analysis & Valuation

AMS:INPST • LU2290522684

Current stock price

15.13 EUR
-0.06 (-0.39%)
Last:

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

5

1. INPST.AS Profitability Analysis

1.1 Basic Checks

  • INPST had positive earnings in the past year.
  • INPST had a positive operating cash flow in the past year.
  • 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.
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 2025 0 1B 2B

1.2 Ratios

  • The Return On Assets of INPST (5.36%) is better than 75.00% of its industry peers.
  • INPST has a Return On Equity of 28.49%. This is amongst the best in the industry. INPST outperforms 87.50% of its industry peers.
  • The Return On Invested Capital of INPST (16.62%) is better than 93.75% of its industry peers.
Industry RankSector Rank
ROA 5.36%
ROE 28.49%
ROIC 16.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INPST.AS Yearly ROA, ROE, ROICINPST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • INPST has a Profit Margin (4.23%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of INPST has declined.
  • Looking at the Operating Margin, with a value of 13.28%, INPST belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INPST has declined.
  • INPST has a Gross Margin of 26.82%. This is amonst the worse of the industry: INPST underperforms 81.25% of its industry peers.
  • INPST's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.28%
PM (TTM) 4.23%
GM 26.82%
OM growth 3Y-6.41%
OM growth 5Y-15.21%
PM growth 3Y-16.59%
PM growth 5Y-23.08%
GM growth 3Y-36.36%
GM growth 5Y-23.97%
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 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. INPST.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
  • There is no outstanding debt for INPST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 0.45. 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 (0.45) is worse than 87.50% of its industry peers.
  • The Debt to FCF ratio of INPST is 9.71, which is on the high side as it means it would take INPST, 9.71 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.71, INPST is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • INPST has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.32, INPST is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 9.71
Altman-Z 0.45
ROIC/WACC2.16
WACC7.71%
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 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that INPST may have some problems paying its short term obligations.
  • INPST has a Current ratio of 0.66. This is amonst the worse of the industry: INPST underperforms 87.50% of its industry peers.
  • A Quick Ratio of 0.65 indicates that INPST may have some problems paying its short term obligations.
  • INPST has a Quick ratio of 0.65. This is amonst the worse of the industry: INPST underperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.65
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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.87%.
  • Measured over the past years, INPST shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.64% on average per year.
  • Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 96.27%.
  • INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.38% yearly.
EPS 1Y (TTM)-8.87%
EPS 3Y35.42%
EPS 5Y9.64%
EPS Q2Q%60.76%
Revenue 1Y (TTM)96.27%
Revenue growth 3Y27.73%
Revenue growth 5Y42.38%
Sales Q2Q%32.89%

3.2 Future

  • INPST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.96% yearly.
  • Based on estimates for the next years, INPST will show a quite strong growth in Revenue. The Revenue will grow by 15.21% on average per year.
EPS Next Y20.62%
EPS Next 2Y23.85%
EPS Next 3Y22.24%
EPS Next 5Y41.96%
Revenue Next Year14.99%
Revenue Next 2Y13.29%
Revenue Next 3Y12.24%
Revenue Next 5Y15.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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

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Find the best growth stocksShow best growing peers

2

4. INPST.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.55 indicates a quite expensive valuation of INPST.
  • INPST's Price/Earnings ratio is a bit more expensive when compared to the industry. INPST is more expensive than 68.75% of the companies in the same industry.
  • INPST's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 23.55 indicates a rather expensive valuation of INPST.
  • Based on the Price/Forward Earnings ratio, INPST is valued a bit more expensive than 75.00% of the companies in the same industry.
  • INPST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.55
Fwd PE 23.55
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

  • INPST's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, INPST is valued expensively inside the industry as 87.50% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 31
EV/EBITDA 8.22
INPST.AS Per share dataINPST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • INPST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as INPST's earnings are expected to grow with 22.24% in the coming years.
PEG (NY)1.38
PEG (5Y)2.96
EPS Next 2Y23.85%
EPS Next 3Y22.24%

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

0

5. INPST.AS Dividend Analysis

5.1 Amount

  • No dividends for INPST!.
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 (4/13/2026, 5:36:15 PM)

15.13

-0.06 (-0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners34.26%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)21.43B
Net Income(TTM)906.30M
Analysts81
Price Target17.18 (13.55%)
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)1
Avg EPS beat(2)-3.91%
Min EPS beat(2)-51.9%
Max EPS beat(2)44.09%
EPS beat(4)1
Avg EPS beat(4)-27.73%
Min EPS beat(4)-61.79%
Max EPS beat(4)44.09%
EPS beat(8)3
Avg EPS beat(8)-17.69%
EPS beat(12)4
Avg EPS beat(12)-18.07%
EPS beat(16)6
Avg EPS beat(16)-9.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-0.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)2.24%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.78%
Revenue beat(16)4
Avg Revenue beat(16)-1.14%
PT rev (1m)-0.83%
PT rev (3m)3.61%
EPS NQ rev (1m)-11.09%
EPS NQ rev (3m)-11.09%
EPS NY rev (1m)-15.07%
EPS NY rev (3m)-17.58%
Revenue NQ rev (1m)17.33%
Revenue NQ rev (3m)17.33%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 28.55
Fwd PE 23.55
P/S 1.5
P/FCF 31
P/OCF 11.19
P/B 10.09
P/tB N/A
EV/EBITDA 8.22
EPS(TTM)0.53
EY3.5%
EPS(NY)0.64
Fwd EY4.25%
FCF(TTM)0.49
FCFY3.23%
OCF(TTM)1.35
OCFY8.94%
SpS10.1
BVpS1.5
TBVpS-0.29
PEG (NY)1.38
PEG (5Y)2.96
Graham Number4.23
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 28.49%
ROCE 25.3%
ROIC 16.62%
ROICexc 18.15%
ROICexgc 28.76%
OM 13.28%
PM (TTM) 4.23%
GM 26.82%
FCFM 4.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.41%
OM growth 5Y-15.21%
PM growth 3Y-16.59%
PM growth 5Y-23.08%
GM growth 3Y-36.36%
GM growth 5Y-23.97%
F-Score6
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 9.71
Debt/EBITDA 1.47
Cap/Depr 84.14%
Cap/Sales 8.55%
Interest Coverage 6.06
Cash Conversion 57.09%
Profit Quality 114.25%
Current Ratio 0.66
Quick Ratio 0.65
Altman-Z 0.45
F-Score6
WACC7.71%
ROIC/WACC2.16
Cap/Depr(3y)88.93%
Cap/Depr(5y)107%
Cap/Sales(3y)12.27%
Cap/Sales(5y)14.61%
Profit Quality(3y)158.54%
Profit Quality(5y)111.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.87%
EPS 3Y35.42%
EPS 5Y9.64%
EPS Q2Q%60.76%
EPS Next Y20.62%
EPS Next 2Y23.85%
EPS Next 3Y22.24%
EPS Next 5Y41.96%
Revenue 1Y (TTM)96.27%
Revenue growth 3Y27.73%
Revenue growth 5Y42.38%
Sales Q2Q%32.89%
Revenue Next Year14.99%
Revenue Next 2Y13.29%
Revenue Next 3Y12.24%
Revenue Next 5Y15.21%
EBIT growth 1Y45.22%
EBIT growth 3Y19.54%
EBIT growth 5Y20.72%
EBIT Next Year112.89%
EBIT Next 3Y41.33%
EBIT Next 5Y24.26%
FCF growth 1Y-33.51%
FCF growth 3Y64.95%
FCF growth 5Y37.63%
OCF growth 1Y-2.98%
OCF growth 3Y28.68%
OCF growth 5Y31.12%

INPOST SA / INPST.AS Fundamental Analysis FAQ

What is the fundamental rating for INPST stock?

ChartMill assigns a fundamental rating of 4 / 10 to INPST.AS.


What is the valuation status for INPST stock?

ChartMill assigns a valuation rating of 2 / 10 to INPOST SA (INPST.AS). This can be considered as Overvalued.


How profitable is INPOST SA (INPST.AS) stock?

INPOST SA (INPST.AS) has a profitability rating of 5 / 10.


Can you provide the financial health for INPST stock?

The financial health rating of INPOST SA (INPST.AS) is 1 / 10.