Inclusio Statistics

Total Valuation

Inclusio has a market cap or net worth of EUR 100.15 million. The enterprise value is 248.15 million.

Market Cap	100.15M
Enterprise Value	248.15M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Inclusio has 7.42 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	7.42M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.00 and the forward PE ratio is 14.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.00
Forward PE	14.21
PS Ratio	6.92
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	22.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 55.36.

EV / Earnings	7.43
EV / Sales	17.14
EV / EBITDA	22.97
EV / EBIT	23.23
EV / FCF	55.36

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.68.

Current Ratio	0.19
Quick Ratio	0.10
Debt / Equity	0.68
Debt / EBITDA	13.73
Debt / FCF	33.09
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	1.03M
Profits Per Employee	2.39M
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 +4.25% 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	+4.25%
50-Day Moving Average	14.96
200-Day Moving Average	14.16
Relative Strength Index (RSI)	25.08
Average Volume (20 Days)	1,404

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 14.48 million and earned 33.42 million in profits. Earnings per share was 4.50.

Revenue	14.48M
Gross Profit	13.18M
Operating Income	10.68M
Pretax Income	33.50M
Net Income	33.42M
EBITDA	10.80M
EBIT	10.68M
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 325,898 in cash and 148.33 million in debt, giving a net cash position of -148.00 million or -19.95 per share.

Cash & Cash Equivalents	325,898
Total Debt	148.33M
Net Cash	-148.00M
Net Cash Per Share	-19.95
Equity (Book Value)	216.78M
Book Value Per Share	29.22
Working Capital	-7.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.51 million and capital expenditures -30,661, giving a free cash flow of 4.48 million.

Operating Cash Flow	4.51M
Capital Expenditures	-30,661
Free Cash Flow	4.48M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 91.07%, with operating and profit margins of 73.80% and 230.86%.

Gross Margin	91.07%
Operating Margin	73.80%
Pretax Margin	231.42%
Profit Margin	230.86%
EBITDA Margin	74.63%
EBIT Margin	73.80%
FCF Margin	30.96%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.75
Dividend Yield	5.56%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	16.49%
Buyback Yield	0.10%
Shareholder Yield	5.65%
Earnings Yield	33.37%
FCF Yield	4.48%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a