INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - AMS:INPST - LU2290522684 - Common Stock
10.05 EUR
-0.54 (-5.1%)
Taking everything into account, INPST scores 6 out of 10 in our fundamental rating. INPST was compared to 16 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year INPST was profitable.
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
With a decent Return On Assets value of 7.60%, INPST is doing good in the industry, outperforming 75.00% of the companies in the same industry.
INPST has a better Return On Equity (40.53%) than 100.00% of its industry peers.
INPST has a better Return On Invested Capital (17.35%) than 93.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INPST is above the industry average of 9.44%.
The last Return On Invested Capital (17.35%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.6% | ||
| ROE | 40.53% | ||
| ROIC | 17.35% |
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
With an excellent Profit Margin value of 7.59%, INPST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of INPST has grown nicely.
INPST has a better Operating Margin (15.36%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of INPST has grown nicely.
INPST has a better Gross Margin (56.27%) than 75.00% 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 | 15.36% | ||
| PM (TTM) | 7.59% | ||
| GM | 56.27% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
Compared to 1 year ago, INPST has less shares outstanding
INPST has less shares outstanding than it did 5 years ago.
The debt/assets ratio for INPST has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.52, we must say that INPST is in the distress zone and has some risk of bankruptcy.
INPST has a Altman-Z score of -0.52. This is amonst the worse of the industry: INPST underperforms 87.50% of its industry peers.
The Debt to FCF ratio of INPST is 6.44, which is on the high side as it means it would take INPST, 6.44 years of fcf income to pay off all of its debts.
INPST has a Debt to FCF ratio (6.44) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.22 is on the high side and indicates that INPST has dependencies on debt 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 | -0.52 |
ROIC/WACC2.98
WACC5.83%
2.3 Liquidity
A Current Ratio of 0.61 indicates that INPST may have some problems paying its short term obligations.
INPST has a worse Current ratio (0.61) than 87.50% of its industry peers.
A Quick Ratio of 0.60 indicates that INPST may have some problems paying its short term obligations.
INPST has a worse Quick ratio (0.60) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for INPST have decreased by -2.01% 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
Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 57.03%.
INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.71% yearly.
EPS 1Y (TTM)-2.01%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-58.21%
Revenue 1Y (TTM)57.03%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
3.2 Future
INPST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.79% yearly.
Based on estimates for the next years, INPST will show a very strong growth in Revenue. The Revenue will grow by 21.57% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 21.85, which indicates a rather expensive current valuation of INPST.
INPST's Price/Earnings ratio is a bit more expensive when compared to the industry. INPST is more expensive than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. INPST is around the same levels.
Based on the Price/Forward Earnings ratio of 10.64, the valuation of INPST can be described as reasonable.
Based on the Price/Forward Earnings ratio, INPST is valued cheaper than 93.75% of the companies in the same industry.
INPST is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 10.64 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INPST is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 7.45 |
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.
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 25.25% in the coming years.
PEG (NY)0.84
PEG (5Y)0.25
EPS Next 2Y27.25%
EPS Next 3Y25.25%
5. Dividend
5.1 Amount
INPST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (11/7/2025, 7:00:00 PM)
10.05
-0.54 (-5.1%)
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 Cap5.03B
Revenue(TTM)15.32B
Net Income(TTM)1.16B
Analysts83.33
Price Target17.78 (76.92%)
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)-2.3%
PT rev (3m)-10.34%
EPS NQ rev (1m)-7.89%
EPS NQ rev (3m)-17.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.7%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)8.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 10.64 | ||
| P/S | 1.39 | ||
| P/FCF | 14.84 | ||
| P/OCF | 6.98 | ||
| P/B | 7.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.45 |
EPS(TTM)0.46
EY4.58%
EPS(NY)0.94
Fwd EY9.4%
FCF(TTM)0.68
FCFY6.74%
OCF(TTM)1.44
OCFY14.34%
SpS7.21
BVpS1.35
TBVpS-0.38
PEG (NY)0.84
PEG (5Y)0.25
Graham Number3.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.6% | ||
| ROE | 40.53% | ||
| ROCE | 23.79% | ||
| ROIC | 17.35% | ||
| ROICexc | 19.06% | ||
| ROICexgc | 32.17% | ||
| OM | 15.36% | ||
| PM (TTM) | 7.59% | ||
| GM | 56.27% | ||
| FCFM | 9.4% |
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 | 2.22 | ||
| Debt/FCF | 6.44 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 90.27% | ||
| Cap/Sales | 10.6% | ||
| Interest Coverage | 6.56 | ||
| Cash Conversion | 73.8% | ||
| Profit Quality | 123.81% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | -0.52 |
F-Score6
WACC5.83%
ROIC/WACC2.98
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)57.03%
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 1Y33.85%
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%
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 2 / 10.