INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - AMS:INPST - LU2290522684 - Common Stock
10.66 EUR
+0.01 (+0.09%)
INPST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 industry peers in the Air Freight & Logistics industry. INPST has an excellent profitability rating, but there are concerns on its financial health. INPST is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
Each year in the past 5 years INPST has been profitable.
Each year in the past 5 years INPST had a positive operating cash flow.
1.2 Ratios
INPST has a Return On Assets of 6.40%. This is in the better half of the industry: INPST outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 34.13%, INPST belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
INPST's Return On Invested Capital of 13.95% is amongst the best of the industry. INPST outperforms 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INPST is above the industry average of 9.13%.
The 3 year average ROIC (13.44%) for INPST is below the current ROIC(13.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 34.13% | ||
| ROIC | 13.95% |
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 (7.92%) than 100.00% of its industry peers.
INPST's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.29%, INPST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
INPST's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 61.82%, INPST is doing good in the industry, outperforming 75.00% 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 | 15.29% | ||
| PM (TTM) | 7.92% | ||
| GM | 61.82% |
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.
Compared to 1 year ago, INPST has an improved debt to assets ratio.
2.2 Solvency
INPST has an Altman-Z score of -0.82. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
INPST's Altman-Z score of -0.82 is on the low side compared to the rest of the industry. INPST is outperformed by 87.50% of its industry peers.
INPST has a debt to FCF ratio of 6.44. This is a slightly negative value and a sign of low solvency as INPST would need 6.44 years to pay back of all of its debts.
INPST has a Debt to FCF ratio of 6.44. This is comparable to the rest of the industry: INPST outperforms 56.25% of its industry peers.
INPST has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
INPST has a Debt to Equity ratio of 2.22. This is in the lower half of the industry: INPST underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | -0.82 |
ROIC/WACC2.39
WACC5.84%
2.3 Liquidity
A Current Ratio of 0.61 indicates that INPST may have some problems paying its short term obligations.
INPST has a Current ratio of 0.61. This is amonst the worse of the industry: INPST underperforms 87.50% of its industry peers.
A Quick Ratio of 0.60 indicates that INPST may have some problems paying its short term obligations.
With a Quick ratio value of 0.60, INPST is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
INPST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.01%.
The Earnings Per Share has been growing by 86.47% on average over the past years. This is a very strong growth
Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 26.78%.
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)-2.01%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-58.21%
Revenue 1Y (TTM)26.78%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
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 30.79% on average per year.
The Revenue is expected to grow by 21.57% on average over the next years. This is a very strong growth
EPS Next Y26.03%
EPS Next 2Y27.25%
EPS Next 3Y25.25%
EPS Next 5Y30.79%
Revenue Next Year37.08%
Revenue Next 2Y27.39%
Revenue Next 3Y22.59%
Revenue Next 5Y21.57%
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 23.17, which indicates a rather expensive current valuation of INPST.
Based on the Price/Earnings ratio, INPST is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
INPST is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.23, the valuation of INPST can be described as reasonable.
INPST's Price/Forward Earnings ratio is rather cheap when compared to the industry. INPST is cheaper than 87.50% of the companies in the same industry.
INPST is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INPST indicates a slightly more expensive valuation: INPST is more expensive than 62.50% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as INPST.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.66 | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of INPST may justify a higher PE ratio.
INPST's earnings are expected to grow with 25.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.27
EPS Next 2Y27.25%
EPS Next 3Y25.25%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (10/23/2025, 11:34:42 AM)
10.66
+0.01 (+0.09%)
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 Cap5.33B
Revenue(TTM)12.37B
Net Income(TTM)979.50M
Analysts83.33
Price Target18.29 (71.58%)
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)-51.55%
Min EPS beat(2)-61.79%
Max EPS beat(2)-41.3%
EPS beat(4)0
Avg EPS beat(4)-36.26%
Min EPS beat(4)-61.79%
Max EPS beat(4)-9.27%
EPS beat(8)3
Avg EPS beat(8)-20.35%
EPS beat(12)4
Avg EPS beat(12)-20.94%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)2.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)2.24%
Revenue beat(8)1
Avg Revenue beat(8)-2.08%
Revenue beat(12)3
Avg Revenue beat(12)-1.36%
Revenue beat(16)5
Avg Revenue beat(16)-0.59%
PT rev (1m)0.48%
PT rev (3m)-7.78%
EPS NQ rev (1m)-6.68%
EPS NQ rev (3m)-10.78%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-4.7%
Revenue NQ rev (1m)8.43%
Revenue NQ rev (3m)7.18%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)9.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 11.23 | ||
| P/S | 1.82 | ||
| P/FCF | 15.66 | ||
| P/OCF | 7.36 | ||
| P/B | 7.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.38 |
EPS(TTM)0.46
EY4.32%
EPS(NY)0.95
Fwd EY8.9%
FCF(TTM)0.68
FCFY6.39%
OCF(TTM)1.45
OCFY13.58%
SpS5.85
BVpS1.36
TBVpS-0.38
PEG (NY)0.89
PEG (5Y)0.27
Graham Number3.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 34.13% | ||
| ROCE | 19.12% | ||
| ROIC | 13.95% | ||
| ROICexc | 15.32% | ||
| ROICexgc | 25.86% | ||
| OM | 15.29% | ||
| PM (TTM) | 7.92% | ||
| GM | 61.82% | ||
| FCFM | 11.64% |
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-Score5
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 6.44 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 90.27% | ||
| Cap/Sales | 13.13% | ||
| Interest Coverage | 5.27 | ||
| Cash Conversion | 83.03% | ||
| Profit Quality | 147.02% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | -0.82 |
F-Score5
WACC5.84%
ROIC/WACC2.39
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)-2.01%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-58.21%
EPS Next Y26.03%
EPS Next 2Y27.25%
EPS Next 3Y25.25%
EPS Next 5Y30.79%
Revenue 1Y (TTM)26.78%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
Revenue Next Year37.08%
Revenue Next 2Y27.39%
Revenue Next 3Y22.59%
Revenue Next 5Y21.57%
EBIT growth 1Y7.58%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.07%
EBIT Next 3Y43.59%
EBIT Next 5Y36.43%
FCF growth 1Y164.29%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y98.18%
OCF growth 3Y39.05%
OCF growth 5Y58.8%