INPOST SA (INPST.AS) Fundamental Analysis & Valuation

AMS:INPST • LU2290522684

Current stock price

14.95 EUR
0 (0%)
Last:

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

6

1. INPST.AS Profitability Analysis

1.1 Basic Checks

  • In the past year INPST was profitable.
  • In the past year INPST had a positive cash flow from operations.
  • 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.
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

  • INPST's Return On Assets of 5.36% is fine compared to the rest of the industry. INPST outperforms 75.00% of its industry peers.
  • INPST has a better Return On Equity (28.49%) than 81.25% of its industry peers.
  • INPST has a Return On Invested Capital of 16.35%. This is amongst the best in the industry. INPST outperforms 81.25% of its industry peers.
Industry RankSector Rank
ROA 5.36%
ROE 28.49%
ROIC 16.35%
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

  • Looking at the Profit Margin, with a value of 4.23%, INPST is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • INPST's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 13.06%, INPST belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • INPST's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.82%, INPST is doing worse than 68.75% of the companies in the same industry.
  • INPST's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.06%
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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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

  • Based on the Altman-Z score of 0.43, we must say that INPST is in the distress zone and has some risk of bankruptcy.
  • INPST has a worse Altman-Z score (0.43) than 87.50% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 9.71, INPST is doing worse than 68.75% of the companies in the same industry.
  • 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 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 9.71
Altman-Z 0.43
ROIC/WACC2.12
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 87.50% 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.
  • INPST has a worse Quick ratio (0.65) than 81.25% of its industry peers.
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.77%.
  • The Earnings Per Share has been growing by 10.71% on average over the past years. This is quite good.
  • Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 96.27%.
  • INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.38% yearly.
EPS 1Y (TTM)-24.77%
EPS 3Y8.55%
EPS 5Y10.71%
EPS Q2Q%-36.11%
Revenue 1Y (TTM)96.27%
Revenue growth 3Y27.73%
Revenue growth 5Y42.38%
Sales Q2Q%145.26%

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 41.90% on average per year.
  • INPST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.21% yearly.
EPS Next Y41.75%
EPS Next 2Y32.34%
EPS Next 3Y44.48%
EPS Next 5Y41.9%
Revenue Next Year15.6%
Revenue Next 2Y13.63%
Revenue Next 3Y16.44%
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.
  • 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.
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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3

4. INPST.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.98 indicates a quite expensive valuation of INPST.
  • 75.00% of the companies in the same industry are cheaper than INPST, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, INPST is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 19.93, 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 68.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, INPST is valued at the same level.
Industry RankSector Rank
PE 33.98
Fwd PE 19.93
INPST.AS Price Earnings VS Forward Price EarningsINPST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • INPST's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, INPST is valued more expensive than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.89
EV/EBITDA 8.25
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.
  • The decent 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 44.48% in the coming years.
PEG (NY)0.81
PEG (5Y)3.17
EPS Next 2Y32.34%
EPS Next 3Y44.48%

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

0

5. INPST.AS Dividend Analysis

5.1 Amount

  • INPST does not give a dividend.
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 (3/23/2026, 5:26:18 PM)

14.95

0 (0%)

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 Cap7.47B
Revenue(TTM)21.43B
Net Income(TTM)906.30M
Analysts83
Price Target17.33 (15.92%)
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)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)39.57%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)79.25%
Revenue beat(4)2
Avg Revenue beat(4)19.98%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)79.25%
Revenue beat(8)2
Avg Revenue beat(8)9.08%
Revenue beat(12)3
Avg Revenue beat(12)5.07%
Revenue beat(16)5
Avg Revenue beat(16)4%
PT rev (1m)2.57%
PT rev (3m)1.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.79%
EPS NY rev (3m)-3.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-2.06%
Revenue NY rev (3m)-2.39%
Valuation
Industry RankSector Rank
PE 33.98
Fwd PE 19.93
P/S 1.49
P/FCF 30.89
P/OCF 11.15
P/B 10.05
P/tB N/A
EV/EBITDA 8.25
EPS(TTM)0.44
EY2.94%
EPS(NY)0.75
Fwd EY5.02%
FCF(TTM)0.48
FCFY3.24%
OCF(TTM)1.34
OCFY8.97%
SpS10.02
BVpS1.49
TBVpS-0.29
PEG (NY)0.81
PEG (5Y)3.17
Graham Number3.84
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 28.49%
ROCE 24.88%
ROIC 16.35%
ROICexc 17.85%
ROICexgc 28.29%
OM 13.06%
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 1.48
Cap/Depr 84.14%
Cap/Sales 8.55%
Interest Coverage 5.96
Cash Conversion 57.63%
Profit Quality 114.25%
Current Ratio 0.66
Quick Ratio 0.65
Altman-Z 0.43
F-Score6
WACC7.7%
ROIC/WACC2.12
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)-24.77%
EPS 3Y8.55%
EPS 5Y10.71%
EPS Q2Q%-36.11%
EPS Next Y41.75%
EPS Next 2Y32.34%
EPS Next 3Y44.48%
EPS Next 5Y41.9%
Revenue 1Y (TTM)96.27%
Revenue growth 3Y27.73%
Revenue growth 5Y42.38%
Sales Q2Q%145.26%
Revenue Next Year15.6%
Revenue Next 2Y13.63%
Revenue Next 3Y16.44%
Revenue Next 5Y15.21%
EBIT growth 1Y42.82%
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 of INPOST SA (INPST.AS) stock?

ChartMill assigns a valuation rating of 2 / 10 to INPOST SA (INPST.AS). This can be considered as Overvalued.


Can you provide the profitability details for INPOST SA?

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


What is the earnings growth outlook for INPOST SA?

The Earnings per Share (EPS) of INPOST SA (INPST.AS) is expected to grow by 41.75% in the next year.