INPOST SA (INPST.AS) Fundamental Analysis & Valuation

AMS:INPST • LU2290522684

Current stock price

15.04 EUR
-0.03 (-0.2%)
Last:

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

8

1. INPST.AS Profitability Analysis

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.
  • INPST had a positive operating cash flow in each of the past 5 years.
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 0 1B 2B

1.2 Ratios

  • INPST has a Return On Assets of 6.50%. This is in the better half of the industry: INPST outperforms 78.95% of its industry peers.
  • INPST's Return On Equity of 34.89% is amongst the best of the industry. INPST outperforms 94.74% of its industry peers.
  • With a decent Return On Invested Capital value of 14.45%, INPST is doing good in the industry, outperforming 78.95% 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 10.46%.
  • The 3 year average ROIC (13.44%) for INPST is below the current ROIC(14.45%), indicating increased profibility in the last year.
Industry RankSector 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%
INPST.AS Yearly ROA, ROE, ROICINPST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • The Profit Margin of INPST (6.51%) is better than 94.74% of its industry peers.
  • INPST's Profit Margin has improved in the last couple of years.
  • The Operating Margin of INPST (14.17%) is better than 94.74% of its industry peers.
  • INPST's Operating Margin has improved in the last couple of years.
  • INPST has a worse Gross Margin (43.38%) than 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of INPST has remained more or less at the same level.
Industry RankSector 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%
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 0 20 -20 40 60 80

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2

2. INPST.AS Health Analysis

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.
  • Compared to 1 year ago, INPST has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.13, we must say that INPST is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of INPST (0.13) is worse than 84.21% of its industry peers.
  • The Debt to FCF ratio of INPST is 7.05, which is on the high side as it means it would take INPST, 7.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.05, INPST is doing worse than 63.16% of the companies in the same industry.
  • A Debt/Equity ratio of 2.63 is on the high side and indicates that INPST has dependencies on debt financing.
  • INPST has a worse Debt to Equity ratio (2.63) than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 7.05
Altman-Z 0.13
ROIC/WACC2.23
WACC6.48%
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 0 2B 4B 6B

2.3 Liquidity

  • INPST has a Current 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.
  • With a Current ratio value of 0.84, INPST is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
  • 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 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
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

  • The earnings per share for INPST have decreased strongly by -11.00% in the last 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!
  • 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

  • The Earnings Per Share is expected to grow by 29.92% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, INPST will show a quite strong growth in Revenue. The Revenue will grow by 19.43% on average per year.
EPS Next Y-8.69%
EPS Next 2Y13.77%
EPS Next 3Y16.94%
EPS Next 5Y29.92%
Revenue Next Year37.91%
Revenue Next 2Y26.26%
Revenue Next 3Y21.21%
Revenue Next 5Y19.43%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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1

4. INPST.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.81, INPST can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, INPST is valued a bit more expensive than 73.68% of the companies in the same industry.
  • INPST is valuated rather expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.95 indicates a rather expensive valuation of INPST.
  • INPST's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. INPST is more expensive than 68.42% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. INPST is around the same levels.
Industry RankSector Rank
PE 35.81
Fwd PE 19.95
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

  • Based on the Enterprise Value to EBITDA ratio, INPST is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, INPST is valued a bit more expensive than 73.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.34
EV/EBITDA 9.44
INPST.AS Per share dataINPST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The excellent profitability rating of INPST may justify a higher PE ratio.
  • A more expensive valuation may be justified as INPST's earnings are expected to grow with 16.94% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y13.77%
EPS Next 3Y16.94%

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

0

5. INPST.AS Dividend Analysis

5.1 Amount

  • INPST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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INPST.AS Fundamentals: All Metrics, Ratios and Statistics

INPOST SA

AMS:INPST (3/13/2026, 7:00:00 PM)

15.04

-0.03 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-07
Earnings (Next)03-18
Inst Owners34.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.52B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts83
Price Target17.33 (15.23%)
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)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)2.57%
PT rev (3m)1.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)-5.72%
EPS NY rev (3m)-8.09%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 35.81
Fwd PE 19.95
P/S 1.93
P/FCF 22.34
P/OCF 10.62
P/B 10.36
P/tB N/A
EV/EBITDA 9.44
EPS(TTM)0.42
EY2.79%
EPS(NY)0.75
Fwd EY5.01%
FCF(TTM)0.67
FCFY4.48%
OCF(TTM)1.42
OCFY9.42%
SpS7.78
BVpS1.45
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)0.41
Graham Number3.7
Profitability
Industry RankSector 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 RankSector 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 0.13
F-Score6
WACC6.48%
ROIC/WACC2.23
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-8.69%
EPS Next 2Y13.77%
EPS Next 3Y16.94%
EPS Next 5Y29.92%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year37.91%
Revenue Next 2Y26.26%
Revenue Next 3Y21.21%
Revenue Next 5Y19.43%
EBIT growth 1Y27.52%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year106.29%
EBIT Next 3Y40.33%
EBIT Next 5Y35.4%
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 Fundamental Analysis FAQ

What is the fundamental rating for INPST stock?

ChartMill assigns a fundamental rating of 5 / 10 to INPST.AS.


What is the valuation status of INPOST SA (INPST.AS) stock?

ChartMill assigns a valuation rating of 1 / 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 8 / 10.


What is the earnings growth outlook for INPOST SA?

The Earnings per Share (EPS) of INPOST SA (INPST.AS) is expected to decline by -8.69% in the next year.