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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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