Inclusio Statistics
Total Valuation
Inclusio has a market cap or net worth of EUR 110.54 million. The enterprise value is 236.19 million.
Market Cap | 110.54M |
Enterprise Value | 236.19M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Inclusio has 7.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 7.42M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.71% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.44 and the forward PE ratio is 15.36.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 3.44 |
Forward PE | 15.36 |
PS Ratio | 8.00 |
PB Ratio | 0.52 |
P/FCF Ratio | 41.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 87.71.
EV / Earnings | 7.34 |
EV / Sales | 17.08 |
EV / EBITDA | 23.62 |
EV / EBIT | 23.87 |
EV / FCF | 87.71 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 59.26.
Current Ratio | 0.30 |
Quick Ratio | 0.25 |
Debt / Equity | 59.26 |
Debt / EBITDA | 12.63 |
Debt / FCF | 46.90 |
Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE) | 16.11% |
Return on Assets (ROA) | 1.95% |
Return on Capital (ROIC) | 1.98% |
Revenue Per Employee | 987,507 |
Profits Per Employee | 2.30M |
Employee Count | 14 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.38, so Inclusio's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +10.53% |
50-Day Moving Average | 14.43 |
200-Day Moving Average | 13.59 |
Relative Strength Index (RSI) | 57.36 |
Average Volume (20 Days) | 972 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inclusio had revenue of EUR 13.83 million and earned 32.18 million in profits. Earnings per share was 4.34.
Revenue | 13.83M |
Gross Profit | 12.52M |
Operating Income | 9.89M |
Pretax Income | 32.33M |
Net Income | 32.18M |
EBITDA | 10.00M |
EBIT | 9.89M |
Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 658,046 in cash and 126.31 million in debt, giving a net cash position of -125.65 million or -16.94 per share.
Cash & Cash Equivalents | 658,046 |
Total Debt | 126.31M |
Net Cash | -125.65M |
Net Cash Per Share | -16.94 |
Equity (Book Value) | 213.15M |
Book Value Per Share | 28.73 |
Working Capital | -3.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 million and capital expenditures -136,741, giving a free cash flow of 2.69 million.
Operating Cash Flow | 2.83M |
Capital Expenditures | -136,741 |
Free Cash Flow | 2.69M |
FCF Per Share | 0.36 |
Margins
Gross margin is 90.53%, with operating and profit margins of 71.56% and 232.74%.
Gross Margin | 90.53% |
Operating Margin | 71.56% |
Pretax Margin | 233.88% |
Profit Margin | 232.74% |
EBITDA Margin | 72.32% |
EBIT Margin | 71.56% |
FCF Margin | 19.48% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.12%.
Dividend Per Share | 0.75 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.15% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.14% |
Earnings Yield | 29.10% |
FCF Yield | 2.44% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |