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 6 out of 10 in our fundamental rating. INPST was compared to 15 industry peers in the Air Freight & Logistics industry. INPST scores excellent on profitability, but there are concerns on its financial health. INPST is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year INPST was profitable.
INPST had a positive operating cash flow in the past year.
In the past 5 years INPST has always been profitable.
Each year in the past 5 years INPST had a positive operating cash flow.
1.2 Ratios
INPST's Return On Assets of 6.50% is fine compared to the rest 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 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
With an excellent Profit Margin value of 6.51%, INPST belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Profit Margin of INPST has grown nicely.
INPST has a Operating Margin of 14.17%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of INPST has grown nicely.
The Gross Margin of INPST (43.38%) is worse than 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
The debt/assets ratio for INPST has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.37, we must say that INPST is in the distress zone and has some risk of bankruptcy.
INPST has a worse Altman-Z score (-0.37) than 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.
INPST has a Debt to FCF ratio (7.05) which 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 | -0.37 |
ROIC/WACC2.56
WACC5.65%
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 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.
Looking at the Quick ratio, with a value of 0.84, INPST is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
INPST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.77%, which is quite impressive.
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 61.96%.
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)90.77%
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.
The Revenue is expected to grow by 23.02% on average over the next years. This is a very strong growth
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
The Price/Earnings ratio is 16.02, which indicates a correct valuation of INPST.
Based on the Price/Earnings ratio, INPST is valued a bit more expensive than 60.00% of the companies in the same industry.
INPST's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 10.93, the valuation of INPST can be described as very reasonable.
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 (34.46), we can say INPST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
INPST's Enterprise Value to EBITDA ratio is in line with the industry average.
INPST's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
INPST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 21.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)0.19
EPS Next 2Y21.49%
EPS Next 3Y21.58%
5. Dividend
5.1 Amount
No dividends for INPST!.
| 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-2.77%
PT rev (3m)-9.61%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-0.41%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-15.4%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 10.93 | ||
| P/S | 1.21 | ||
| P/FCF | 13.95 | ||
| P/OCF | 6.63 | ||
| P/B | 6.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.82 |
EPS(TTM)0.59
EY6.24%
EPS(NY)0.86
Fwd EY9.15%
FCF(TTM)0.68
FCFY7.17%
OCF(TTM)1.42
OCFY15.08%
SpS7.83
BVpS1.46
TBVpS-0.33
PEG (NY)1.35
PEG (5Y)0.19
Graham Number4.4
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 | -0.37 |
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)90.77%
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.