INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
10.17 EUR
-0.12 (-1.17%)
INPST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Air Freight & Logistics industry. INPST has an excellent profitability rating, but there are concerns on its financial health. INPST is growing strongly while it is still valued neutral. This is a good combination!
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.
In the past 5 years INPST has always been profitable.
In the past 5 years INPST always reported a positive cash flow from operatings.
1.2 Ratios
INPST has a better Return On Assets (6.50%) than 76.47% of its industry peers.
With an excellent Return On Equity value of 34.89%, INPST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.45%, INPST belongs to the top of the industry, outperforming 82.35% 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 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
With an excellent Profit Margin value of 6.51%, INPST belongs to the best 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.
INPST's Operating Margin of 14.17% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of INPST has grown nicely.
Looking at the Gross Margin, with a value of 43.38%, INPST is in line with its industry, outperforming 41.18% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INPST is creating value.
INPST has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, INPST has less shares outstanding
INPST has a better debt/assets ratio than last year.
2.2 Solvency
INPST has an Altman-Z score of -0.33. 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 -0.33. 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.
INPST has a Debt to FCF ratio of 7.05. This is comparable to the rest of the industry: INPST outperforms 47.06% 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 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 | -0.33 |
ROIC/WACC2.42
WACC5.97%
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.
INPST has a worse Quick ratio (0.84) than 70.59% of its industry peers.
| 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%.
INPST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.47% yearly.
Looking at the last year, INPST shows a very strong growth in Revenue. 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 29.91% 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
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
The Price/Earnings ratio is 24.21, which indicates a rather expensive current valuation of INPST.
The rest of the industry has a similar Price/Earnings ratio as INPST.
The average S&P500 Price/Earnings ratio is at 26.39. INPST is around the same levels.
The Price/Forward Earnings ratio is 12.81, which indicates a correct valuation of INPST.
Based on the Price/Forward Earnings ratio, INPST is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.84. INPST is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 12.81 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INPST is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.94 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
INPST has an outstanding profitability rating, which may justify a higher PE ratio.
INPST's earnings are expected to grow with 18.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y16.1%
EPS Next 3Y18.74%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:INPST (12/22/2025, 5:35:30 PM)
10.17
-0.12 (-1.17%)
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 Cap5.08B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts81.67
Price Target17.07 (67.85%)
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)-5.96%
EPS NQ rev (3m)-25.85%
EPS NY rev (1m)-11.21%
EPS NY rev (3m)-21.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.71%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 12.81 | ||
| P/S | 1.29 | ||
| P/FCF | 14.94 | ||
| P/OCF | 7.1 | ||
| P/B | 6.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.03 |
EPS(TTM)0.42
EY4.13%
EPS(NY)0.79
Fwd EY7.81%
FCF(TTM)0.68
FCFY6.69%
OCF(TTM)1.43
OCFY14.08%
SpS7.87
BVpS1.47
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 | -0.33 |
F-Score6
WACC5.97%
ROIC/WACC2.42
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.