INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - AMS:INPST - LU2290522684 - Common Stock
10.91 EUR
+0.08 (+0.74%)
Taking everything into account, INPST scores 6 out of 10 in our fundamental rating. INPST was compared to 14 industry peers in the Air Freight & Logistics industry. INPST scores excellent on profitability, 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.
Each year in the past 5 years INPST has been profitable.
In the past 5 years INPST always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.40%, INPST is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
INPST's Return On Equity of 34.13% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
The Return On Invested Capital of INPST (13.95%) is better than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INPST is significantly above the industry average of 7.69%.
The last Return On Invested Capital (13.95%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
| 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 Profit Margin of 7.92%. This is amongst the best in the industry. INPST outperforms 92.86% of its industry peers.
INPST's Profit Margin has improved in the last couple of years.
INPST has a better Operating Margin (15.29%) than 100.00% of its industry peers.
INPST's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 61.82%, INPST is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
INPST's Gross Margin has been stable in the last couple of years.
| 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.
INPST has less shares outstanding than it did 1 year ago.
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 -0.79, we must say that INPST is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.79, INPST is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 6.44, INPST is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 2.22 is on the high side and indicates that INPST has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.22, INPST is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | -0.79 |
ROIC/WACC2.54
WACC5.5%
2.3 Liquidity
A Current Ratio of 0.61 indicates that INPST may have some problems paying its short term obligations.
The Current ratio of INPST (0.61) is worse than 85.71% of its industry peers.
INPST has a Quick Ratio of 0.61. 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 Quick ratio of 0.60. This is amonst the worse of the industry: INPST underperforms 85.71% of its industry peers.
| 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
INPST shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 36.76% on average over the next years. This is a very strong growth
INPST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.82% yearly.
EPS Next Y26%
EPS Next 2Y26.68%
EPS Next 3Y25.13%
EPS Next 5Y36.76%
Revenue Next Year34.28%
Revenue Next 2Y25.93%
Revenue Next 3Y21.8%
Revenue Next 5Y22.82%
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
With a Price/Earnings ratio of 23.72, INPST is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of INPST indicates a slightly more expensive valuation: INPST is more expensive than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, INPST is valued at the same level.
With a Price/Forward Earnings ratio of 11.65, the valuation of INPST can be described as very reasonable.
INPST's Price/Forward Earnings ratio is rather cheap when compared to the industry. INPST is cheaper than 85.71% of the companies in the same industry.
INPST's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
INPST's Enterprise Value to EBITDA is on the same level as the industry average.
INPST's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.1 | ||
| EV/EBITDA | 8.51 |
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.
INPST has an outstanding profitability rating, which may justify a higher PE ratio.
INPST's earnings are expected to grow with 25.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)0.27
EPS Next 2Y26.68%
EPS Next 3Y25.13%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (9/17/2025, 5:35:30 PM)
10.91
+0.08 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners26.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.46B
Analysts84.17
Price Target18.2 (66.82%)
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)-7.48%
PT rev (3m)-8.01%
EPS NQ rev (1m)-3.62%
EPS NQ rev (3m)-10.2%
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)28.74%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)6.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 11.65 | ||
| P/S | 1.87 | ||
| P/FCF | 16.1 | ||
| P/OCF | 7.57 | ||
| P/B | 8.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.51 |
EPS(TTM)0.46
EY4.22%
EPS(NY)0.94
Fwd EY8.58%
FCF(TTM)0.68
FCFY6.21%
OCF(TTM)1.44
OCFY13.21%
SpS5.82
BVpS1.35
TBVpS-0.38
PEG (NY)0.91
PEG (5Y)0.27
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%
ROICexcg growth 3Y-1.58%
ROICexcg 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 | -0.79 |
F-Score5
WACC5.5%
ROIC/WACC2.54
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%
EPS Next 2Y26.68%
EPS Next 3Y25.13%
EPS Next 5Y36.76%
Revenue 1Y (TTM)26.78%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
Revenue Next Year34.28%
Revenue Next 2Y25.93%
Revenue Next 3Y21.8%
Revenue Next 5Y22.82%
EBIT growth 1Y7.58%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.55%
EBIT Next 3Y43.16%
EBIT Next 5Y40.37%
FCF growth 1Y164.29%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y98.18%
OCF growth 3Y39.05%
OCF growth 5Y58.8%