INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
9.45 EUR
-0.35 (-3.57%)
Taking everything into account, INPST scores 5 out of 10 in our fundamental rating. INPST was compared to 15 industry peers in the Air Freight & Logistics industry. While INPST has a great profitability rating, there are quite some concerns on its financial health. INPST is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
INPST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INPST has a Return On Assets of 6.50%. This is in the better half of the industry: INPST outperforms 80.00% of its industry peers.
The Return On Equity of INPST (34.89%) is better than 100.00% of its industry peers.
INPST's Return On Invested Capital of 14.45% is amongst the best of the industry. INPST outperforms 86.67% of its industry peers.
INPST had an Average Return On Invested Capital over the past 3 years of 13.44%. This 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.
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.
INPST's Gross Margin of 43.38% is on the low side compared to the rest of the industry. INPST is outperformed by 60.00% 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 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.
The number of shares outstanding for INPST has been reduced compared to 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
Based on the Altman-Z score of -0.40, we must say that INPST is in the distress zone and has some risk of bankruptcy.
INPST has a Altman-Z score of -0.40. This is amonst the worse of the industry: INPST underperforms 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.
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.
INPST has a worse Debt to Equity ratio (2.63) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.4 |
ROIC/WACC2.56
WACC5.65%
2.3 Liquidity
A Current Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
INPST has a Current ratio of 0.84. This is in the lower half of the industry: INPST underperforms 73.33% 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.
INPST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.47% yearly.
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)-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 28.87% on average per year.
INPST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.02% yearly.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.50, which indicates a rather expensive current valuation of INPST.
60.00% of the companies in the same industry are cheaper than INPST, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.45. INPST is around the same levels.
The Price/Forward Earnings ratio is 10.96, which indicates a very decent valuation of INPST.
INPST's Price/Forward Earnings ratio is rather cheap when compared to the industry. INPST is cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, INPST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | 10.96 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as INPST.
INPST's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.99 | ||
| EV/EBITDA | 6.66 |
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.
INPST has an outstanding profitability rating, which 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)1.89
PEG (5Y)0.26
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 (11/21/2025, 7:00:00 PM)
9.45
-0.35 (-3.57%)
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 Cap4.72B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts83.33
Price Target17.32 (83.28%)
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 | 22.5 | ||
| Fwd PE | 10.96 | ||
| P/S | 1.21 | ||
| P/FCF | 13.99 | ||
| P/OCF | 6.65 | ||
| P/B | 6.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.42
EY4.44%
EPS(NY)0.86
Fwd EY9.13%
FCF(TTM)0.68
FCFY7.15%
OCF(TTM)1.42
OCFY15.03%
SpS7.8
BVpS1.46
TBVpS-0.33
PEG (NY)1.89
PEG (5Y)0.26
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 | -0.4 |
F-Score6
WACC5.65%
ROIC/WACC2.56
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 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.