INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - AMS:INPST - LU2290522684 - Common Stock
10.03 EUR
+0.55 (+5.8%)
Taking everything into account, INPST scores 6 out of 10 in our fundamental rating. INPST was compared to 15 industry peers in the Air Freight & Logistics industry. INPST has an excellent profitability rating, but 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
In the past year INPST was profitable.
In the past year INPST had a positive cash flow from operations.
In the past 5 years INPST has always been profitable.
Each year in the past 5 years INPST had a positive operating cash flow.
1.2 Ratios
INPST's Return On Assets of 6.50% is fine compared to the rest of the industry. INPST outperforms 80.00% of its industry peers.
INPST has a better Return On Equity (34.89%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.45%, INPST belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INPST is above the industry average of 8.93%.
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 has a Profit Margin of 6.51%. This is amongst the best in the industry. INPST outperforms 93.33% of its industry peers.
In the last couple of years the Profit Margin of INPST has grown nicely.
Looking at the Operating Margin, with a value of 14.17%, INPST belongs to the top of the industry, outperforming 100.00% 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 60.00% of 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
INPST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
INPST has less shares outstanding than it did 1 year ago.
The number of shares outstanding for INPST has been reduced compared to 5 years ago.
INPST has a better debt/assets ratio than last year.
2.2 Solvency
INPST has an Altman-Z score of -0.40. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
INPST has a worse Altman-Z score (-0.40) than 86.67% 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.
INPST has a Debt to FCF ratio of 7.05. This is comparable to the rest of the industry: INPST outperforms 53.33% 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.
INPST's Debt to Equity ratio of 2.63 is on the low side compared to the rest of the industry. INPST is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.4 |
ROIC/WACC2.55
WACC5.66%
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 73.33% of the companies in the same industry.
INPST has a Quick 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 Quick ratio of 0.84 is on the low side compared to the rest of the industry. INPST is outperformed by 66.67% 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 has grown by an impressive 90.77% over the past year.
The Earnings Per Share has been growing by 86.47% on average over the past years. This is a very strong growth
The Revenue has grown by 61.96% in the past year. This is a very strong growth!
The Revenue has been growing by 54.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)90.77%
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
The Earnings Per Share is expected to grow by 28.87% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.02% on average over the next years. This is a very strong growth
EPS Next Y11.88%
EPS Next 2Y21.49%
EPS Next 3Y21.58%
EPS Next 5Y28.87%
Revenue Next Year37.98%
Revenue Next 2Y27.66%
Revenue Next 3Y22.71%
Revenue Next 5Y23.02%
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 17.29, the valuation of INPST can be described as rather expensive.
Based on the Price/Earnings ratio, INPST is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
INPST is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.63, the valuation of INPST can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INPST indicates a rather cheap valuation: INPST is cheaper than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, INPST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as INPST.
The rest of the industry has a similar Price/Free Cash Flow ratio as INPST.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.85 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of INPST may justify a higher PE ratio.
INPST's earnings are expected to grow with 21.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)0.2
EPS Next 2Y21.49%
EPS Next 3Y21.58%
5. Dividend
5.1 Amount
INPST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (11/19/2025, 5:06:09 PM)
10.03
+0.55 (+5.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners29.96%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap5.01B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts83.33
Price Target17.78 (77.27%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-2.77%
PT rev (3m)-9.61%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-0.41%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-15.4%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 11.63 | ||
| P/S | 1.29 | ||
| P/FCF | 14.85 | ||
| P/OCF | 7.06 | ||
| P/B | 6.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.67 |
EPS(TTM)0.58
EY5.78%
EPS(NY)0.86
Fwd EY8.6%
FCF(TTM)0.68
FCFY6.74%
OCF(TTM)1.42
OCFY14.16%
SpS7.8
BVpS1.46
TBVpS-0.33
PEG (NY)1.46
PEG (5Y)0.2
Graham Number4.36
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 | -0.4 |
F-Score6
WACC5.66%
ROIC/WACC2.55
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)90.77%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-33.33%
EPS Next Y11.88%
EPS Next 2Y21.49%
EPS Next 3Y21.58%
EPS Next 5Y28.87%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year37.98%
Revenue Next 2Y27.66%
Revenue Next 3Y22.71%
Revenue Next 5Y23.02%
EBIT growth 1Y27.52%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.07%
EBIT Next 3Y43.59%
EBIT Next 5Y37.36%
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 6 / 10 to INPST.AS.
Can you provide the valuation status for INPOST SA?
ChartMill assigns a valuation rating of 6 / 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.