INPOST SA (INPST.AS) Fundamental Analysis & Valuation

AMS:INPST • LU2290522684

Current stock price

15.13 EUR
+0.01 (+0.07%)
Last:

This INPST.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. INPST.AS Profitability Analysis

1.1 Basic Checks

  • In the past year INPST was profitable.
  • 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.
INPST.AS Yearly Net Income VS EBIT VS OCF VS FCFINPST.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.36%, INPST is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • INPST has a Return On Equity of 28.49%. This is amongst the best in the industry. INPST outperforms 93.33% of its industry peers.
  • INPST's Return On Invested Capital of 16.62% is amongst the best of the industry. INPST outperforms 93.33% of its industry peers.
Industry RankSector Rank
ROA 5.36%
ROE 28.49%
ROIC 16.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INPST.AS Yearly ROA, ROE, ROICINPST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • With a Profit Margin value of 4.23%, INPST perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of INPST has declined.
  • INPST has a better Operating Margin (13.28%) than 93.33% of its industry peers.
  • In the last couple of years the Operating Margin of INPST has declined.
  • INPST has a Gross Margin of 26.82%. This is amonst the worse of the industry: INPST underperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of INPST has declined.
Industry RankSector Rank
OM 13.28%
PM (TTM) 4.23%
GM 26.82%
OM growth 3Y-6.41%
OM growth 5Y-15.21%
PM growth 3Y-16.59%
PM growth 5Y-23.08%
GM growth 3Y-36.36%
GM growth 5Y-23.97%
INPST.AS Yearly Profit, Operating, Gross MarginsINPST.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. INPST.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
  • There is no outstanding debt for INPST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
INPST.AS Yearly Shares OutstandingINPST.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
INPST.AS Yearly Total Debt VS Total AssetsINPST.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • INPST has an Altman-Z score of 0.46. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.46, INPST is doing worse than 86.67% of the companies in the same industry.
  • The Debt to FCF ratio of INPST is 9.71, which is on the high side as it means it would take INPST, 9.71 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of INPST (9.71) is worse than 66.67% of its industry peers.
  • INPST has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
  • INPST has a worse Debt to Equity ratio (2.32) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 9.71
Altman-Z 0.46
ROIC/WACC2.16
WACC7.7%
INPST.AS Yearly LT Debt VS Equity VS FCFINPST.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • INPST has a Current Ratio of 0.66. 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 Current ratio of 0.66 is on the low side compared to the rest of the industry. INPST is outperformed by 86.67% of its industry peers.
  • INPST has a Quick Ratio of 0.66. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.65, INPST is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.65
INPST.AS Yearly Current Assets VS Current LiabilitesINPST.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. INPST.AS Growth Analysis

3.1 Past

  • INPST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.87%.
  • INPST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.64% yearly.
  • Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 96.27%.
  • The Revenue has been growing by 42.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.87%
EPS 3Y35.42%
EPS 5Y9.64%
EPS Q2Q%60.76%
Revenue 1Y (TTM)96.27%
Revenue growth 3Y27.73%
Revenue growth 5Y42.38%
Sales Q2Q%32.89%

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 41.96% on average per year.
  • Based on estimates for the next years, INPST will show a quite strong growth in Revenue. The Revenue will grow by 15.21% on average per year.
EPS Next Y42.03%
EPS Next 2Y32.47%
EPS Next 3Y44.57%
EPS Next 5Y41.96%
Revenue Next Year14.99%
Revenue Next 2Y13.29%
Revenue Next 3Y12.24%
Revenue Next 5Y15.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
INPST.AS Yearly Revenue VS EstimatesINPST.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
INPST.AS Yearly EPS VS EstimatesINPST.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. INPST.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.55, which means the current valuation is very expensive for INPST.
  • Based on the Price/Earnings ratio, INPST is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, INPST is valued at the same level.
  • The Price/Forward Earnings ratio is 20.20, which indicates a rather expensive current valuation of INPST.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INPST indicates a slightly more expensive valuation: INPST is more expensive than 73.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. INPST is around the same levels.
Industry RankSector Rank
PE 28.55
Fwd PE 20.2
INPST.AS Price Earnings VS Forward Price EarningsINPST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • INPST's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, INPST is valued more expensive than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.31
EV/EBITDA 8.26
INPST.AS Per share dataINPST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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.
  • A more expensive valuation may be justified as INPST's earnings are expected to grow with 44.57% in the coming years.
PEG (NY)0.68
PEG (5Y)2.96
EPS Next 2Y32.47%
EPS Next 3Y44.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INPST.AS Dividend Analysis

5.1 Amount

  • No dividends for INPST!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INPST.AS Fundamentals: All Metrics, Ratios and Statistics

INPOST SA

AMS:INPST (4/2/2026, 7:00:00 PM)

15.13

+0.01 (+0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners34.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)21.43B
Net Income(TTM)906.30M
Analysts81
Price Target17.18 (13.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-3.91%
Min EPS beat(2)-51.9%
Max EPS beat(2)44.09%
EPS beat(4)1
Avg EPS beat(4)-27.73%
Min EPS beat(4)-61.79%
Max EPS beat(4)44.09%
EPS beat(8)3
Avg EPS beat(8)-17.69%
EPS beat(12)4
Avg EPS beat(12)-18.07%
EPS beat(16)6
Avg EPS beat(16)-9.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-0.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)2.24%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.78%
Revenue beat(16)4
Avg Revenue beat(16)-1.14%
PT rev (1m)-0.83%
PT rev (3m)3.61%
EPS NQ rev (1m)-11.09%
EPS NQ rev (3m)-11.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)17.33%
Revenue NQ rev (3m)17.33%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 28.55
Fwd PE 20.2
P/S 1.51
P/FCF 31.31
P/OCF 11.3
P/B 10.19
P/tB N/A
EV/EBITDA 8.26
EPS(TTM)0.53
EY3.5%
EPS(NY)0.75
Fwd EY4.95%
FCF(TTM)0.48
FCFY3.19%
OCF(TTM)1.34
OCFY8.85%
SpS10
BVpS1.48
TBVpS-0.29
PEG (NY)0.68
PEG (5Y)2.96
Graham Number4.21
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 28.49%
ROCE 25.3%
ROIC 16.62%
ROICexc 18.15%
ROICexgc 28.76%
OM 13.28%
PM (TTM) 4.23%
GM 26.82%
FCFM 4.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.41%
OM growth 5Y-15.21%
PM growth 3Y-16.59%
PM growth 5Y-23.08%
GM growth 3Y-36.36%
GM growth 5Y-23.97%
F-Score6
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 9.71
Debt/EBITDA 1.47
Cap/Depr 84.14%
Cap/Sales 8.55%
Interest Coverage 6.06
Cash Conversion 57.09%
Profit Quality 114.25%
Current Ratio 0.66
Quick Ratio 0.65
Altman-Z 0.46
F-Score6
WACC7.7%
ROIC/WACC2.16
Cap/Depr(3y)88.93%
Cap/Depr(5y)107%
Cap/Sales(3y)12.27%
Cap/Sales(5y)14.61%
Profit Quality(3y)158.54%
Profit Quality(5y)111.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.87%
EPS 3Y35.42%
EPS 5Y9.64%
EPS Q2Q%60.76%
EPS Next Y42.03%
EPS Next 2Y32.47%
EPS Next 3Y44.57%
EPS Next 5Y41.96%
Revenue 1Y (TTM)96.27%
Revenue growth 3Y27.73%
Revenue growth 5Y42.38%
Sales Q2Q%32.89%
Revenue Next Year14.99%
Revenue Next 2Y13.29%
Revenue Next 3Y12.24%
Revenue Next 5Y15.21%
EBIT growth 1Y45.22%
EBIT growth 3Y19.54%
EBIT growth 5Y20.72%
EBIT Next Year119.78%
EBIT Next 3Y54.48%
EBIT Next 5Y24.26%
FCF growth 1Y-33.51%
FCF growth 3Y64.95%
FCF growth 5Y37.63%
OCF growth 1Y-2.98%
OCF growth 3Y28.68%
OCF growth 5Y31.12%

INPOST SA / INPST.AS Fundamental Analysis FAQ

What is the fundamental rating for INPST stock?

ChartMill assigns a fundamental rating of 4 / 10 to INPST.AS.


What is the valuation status for INPST stock?

ChartMill assigns a valuation rating of 3 / 10 to INPOST SA (INPST.AS). This can be considered as Overvalued.


How profitable is INPOST SA (INPST.AS) stock?

INPOST SA (INPST.AS) has a profitability rating of 5 / 10.


Can you provide the financial health for INPST stock?

The financial health rating of INPOST SA (INPST.AS) is 1 / 10.