Inclusio SA (EBR:INCLU)

Inclusio Statistics

Total Valuation

Inclusio has a market cap or net worth of EUR 143.26 million. The enterprise value is 303.61 million.

Market Cap	143.26M
Enterprise Value	303.61M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Inclusio has 7.62 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	7.62M
Shares Outstanding	7.62M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 18.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.73
Forward PE	18.80
PS Ratio	8.55
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	21.68
P/OCF Ratio	21.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 45.94.

EV / Earnings	18.75
EV / Sales	18.11
EV / EBITDA	24.08
EV / EBIT	24.28
EV / FCF	45.94

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.70.

Current Ratio	0.84
Quick Ratio	0.06
Debt / Equity	0.70
Debt / EBITDA	12.76
Debt / FCF	24.34
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	1.20M
Profits Per Employee	1.16M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Inclusio has paid 122,078 in taxes.

Income Tax	122,078
Effective Tax Rate	0.75%

Stock Price Statistics

The stock price has increased by +26.17% in the last 52 weeks. The beta is 0.53, so Inclusio's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+26.17%
50-Day Moving Average	18.06
200-Day Moving Average	15.63
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	2,285

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 16.76 million and earned 16.19 million in profits. Earnings per share was 2.15.

Revenue	16.76M
Gross Profit	15.53M
Operating Income	12.50M
Pretax Income	16.32M
Net Income	16.19M
EBITDA	12.61M
EBIT	12.50M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 495,114 in cash and 160.85 million in debt, giving a net cash position of -160.35 million or -21.04 per share.

Cash & Cash Equivalents	495,114
Total Debt	160.85M
Net Cash	-160.35M
Net Cash Per Share	-21.04
Equity (Book Value)	229.82M
Book Value Per Share	30.16
Working Capital	-2.62M

Cash Flow

In the last 12 months, operating cash flow was 6.63 million and capital expenditures -23,393, giving a free cash flow of 6.61 million.

Operating Cash Flow	6.63M
Capital Expenditures	-23,393
Free Cash Flow	6.61M
FCF Per Share	0.87

Margins

Gross margin is 92.62%, with operating and profit margins of 74.59% and 96.60%.

Gross Margin	92.62%
Operating Margin	74.59%
Pretax Margin	97.32%
Profit Margin	96.60%
EBITDA Margin	75.22%
EBIT Margin	74.59%
FCF Margin	39.42%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.82
Dividend Yield	4.36%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	3
Payout Ratio	20.13%
Buyback Yield	-1.37%
Shareholder Yield	3.02%
Earnings Yield	11.30%
FCF Yield	4.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5