INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
10.1 EUR
0 (0%)
INPST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 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.
INPST had a positive operating cash flow in the past year.
In the past 5 years INPST has always been profitable.
INPST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INPST has a better Return On Assets (6.50%) than 86.67% of its industry peers.
INPST has a Return On Equity of 34.89%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 14.45%, INPST belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INPST is significantly above the industry average of 7.74%.
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
INPST has a better Profit Margin (6.51%) than 100.00% of its industry peers.
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 doing worse than 60.00% 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
INPST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for INPST has been reduced compared to 1 year ago.
The number of shares outstanding for INPST has been reduced compared to 5 years ago.
The debt/assets ratio for INPST has been reduced compared to a year ago.
2.2 Solvency
INPST has an Altman-Z score of -0.34. 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 (-0.34) than 80.00% 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.
The Debt to FCF ratio of INPST (7.05) is comparable to the rest of the industry.
INPST has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.63, INPST is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.34 |
ROIC/WACC2.53
WACC5.7%
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.
INPST has a Current ratio of 0.84. This is in the lower half of the industry: INPST underperforms 66.67% of its industry peers.
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 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!
INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.71% yearly.
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
INPST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.87% yearly.
Based on estimates for the next years, INPST will show a very strong growth in Revenue. The Revenue will grow by 23.02% on average per year.
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
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
Based on the Price/Earnings ratio of 24.05, the valuation of INPST can be described as rather expensive.
INPST's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of INPST to the average of the S&P500 Index (26.15), we can say INPST is valued inline with the index average.
A Price/Forward Earnings ratio of 11.68 indicates a reasonable valuation of INPST.
Based on the Price/Forward Earnings ratio, INPST is valued cheaper than 93.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INPST to the average of the S&P500 Index (36.12), we can say INPST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.05 | ||
| Fwd PE | 11.68 |
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.
INPST's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.92 | ||
| EV/EBITDA | 6.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INPST does not grow enough to justify the current Price/Earnings ratio.
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 21.58% in the coming years.
PEG (NY)2.02
PEG (5Y)0.28
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 (11/28/2025, 5:35:15 PM)
10.1
0 (0%)
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 Cap5.05B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts83.33
Price Target17.32 (71.49%)
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)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)-5.27%
PT rev (3m)-11.69%
EPS NQ rev (1m)-20.02%
EPS NQ rev (3m)-19.12%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-11.2%
Revenue NQ rev (1m)-4.88%
Revenue NQ rev (3m)-10.67%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.05 | ||
| Fwd PE | 11.68 | ||
| P/S | 1.29 | ||
| P/FCF | 14.92 | ||
| P/OCF | 7.09 | ||
| P/B | 6.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.97 |
EPS(TTM)0.42
EY4.16%
EPS(NY)0.86
Fwd EY8.56%
FCF(TTM)0.68
FCFY6.7%
OCF(TTM)1.42
OCFY14.1%
SpS7.82
BVpS1.46
TBVpS-0.33
PEG (NY)2.02
PEG (5Y)0.28
Graham Number3.71
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 | -0.34 |
F-Score6
WACC5.7%
ROIC/WACC2.53
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 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 5 / 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 9 / 10.
Can you provide the financial health for INPST stock?
The financial health rating of INPOST SA (INPST.AS) is 3 / 10.