INPOST SA (INPST.AS) Fundamental Analysis & Valuation
AMS:INPST • LU2290522684
Current stock price
15.055 EUR
+0.02 (+0.1%)
Last:
This INPST.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years INPST had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.36%, INPST is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- The Return On Equity of INPST (28.49%) is better than 92.86% of its industry peers.
- INPST's Return On Invested Capital of 16.62% is amongst the best of the industry. INPST outperforms 92.86% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- INPST has a Profit Margin (4.23%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of INPST has declined.
- With an excellent Operating Margin value of 13.28%, INPST belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- INPST's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 26.82%, INPST is doing worse than 78.57% of the companies in the same industry.
- INPST's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- INPST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.45, we must say that INPST is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.45, INPST is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- 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.
- INPST has a Debt to FCF ratio of 9.71. This is in the lower half of the industry: INPST underperforms 64.29% of its industry peers.
- A Debt/Equity ratio of 2.32 is on the high side and indicates that INPST has dependencies on debt financing.
- INPST has a worse Debt to Equity ratio (2.32) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | 9.71 | ||
| Altman-Z | 0.45 |
ROIC/WACC2.16
WACC7.7%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that INPST may have some problems paying its short term obligations.
- With a Current ratio value of 0.66, INPST is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- INPST has a Quick Ratio of 0.66. 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 worse Quick ratio (0.65) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.65 |
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%.
- The Earnings Per Share has been growing by 9.64% on average over the past years. This is quite good.
- INPST shows a strong growth in Revenue. In the last year, the Revenue has grown by 96.27%.
- Measured over the past years, INPST shows a very strong growth in Revenue. The Revenue has been growing by 42.38% on average per year.
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.
- The Revenue is expected to grow by 15.21% on average over the next years. This is quite good.
EPS Next Y42.03%
EPS Next 2Y32.47%
EPS Next 3Y44.57%
EPS Next 5Y41.96%
Revenue Next Year15.6%
Revenue Next 2Y13.63%
Revenue Next 3Y16.44%
Revenue Next 5Y15.21%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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. INPST.AS Valuation Analysis
4.1 Price/Earnings Ratio
- INPST is valuated quite expensively with a Price/Earnings ratio of 28.41.
- INPST's Price/Earnings ratio is a bit more expensive when compared to the industry. INPST is more expensive than 64.29% of the companies in the same industry.
- When comparing the Price/Earnings ratio of INPST to the average of the S&P500 Index (24.89), we can say INPST is valued inline with the index average.
- A Price/Forward Earnings ratio of 20.11 indicates a rather expensive valuation of INPST.
- 71.43% of the companies in the same industry are cheaper than INPST, based on the Price/Forward Earnings ratio.
- INPST's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.41 | ||
| Fwd PE | 20.11 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as INPST.
- Based on the Price/Free Cash Flow ratio, INPST is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.17 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
- INPST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- INPST's earnings are expected to grow with 44.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)2.95
EPS Next 2Y32.47%
EPS Next 3Y44.57%
5. INPST.AS Dividend Analysis
5.1 Amount
- No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INPST.AS Fundamentals: All Metrics, Ratios and Statistics
AMS:INPST (3/30/2026, 9:48:39 AM)
15.055
+0.02 (+0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-18 2026-03-18/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners34.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.53B
Revenue(TTM)21.43B
Net Income(TTM)906.30M
Analysts83
Price Target17.18 (14.11%)
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)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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.79%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.41 | ||
| Fwd PE | 20.11 | ||
| P/S | 1.51 | ||
| P/FCF | 31.17 | ||
| P/OCF | 11.25 | ||
| P/B | 10.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.23 |
EPS(TTM)0.53
EY3.52%
EPS(NY)0.75
Fwd EY4.97%
FCF(TTM)0.48
FCFY3.21%
OCF(TTM)1.34
OCFY8.89%
SpS10
BVpS1.48
TBVpS-0.29
PEG (NY)0.68
PEG (5Y)2.95
Graham Number4.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.7%
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 Y42.03%
EPS Next 2Y32.47%
EPS Next 3Y44.57%
EPS Next 5Y41.96%
Revenue 1Y (TTM)96.27%
Revenue growth 3Y27.73%
Revenue growth 5Y42.38%
Sales Q2Q%32.89%
Revenue Next Year15.6%
Revenue Next 2Y13.63%
Revenue Next 3Y16.44%
Revenue Next 5Y15.21%
EBIT growth 1Y45.22%
EBIT growth 3Y19.54%
EBIT growth 5Y20.72%
EBIT Next Year119.78%
EBIT Next 3Y54.48%
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 of INPOST SA (INPST.AS) stock?
ChartMill assigns a valuation rating of 3 / 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 6 / 10.
What is the earnings growth outlook for INPOST SA?
The Earnings per Share (EPS) of INPOST SA (INPST.AS) is expected to grow by 42.03% in the next year.