Inclusio Statistics

Total Valuation

Inclusio has a market cap or net worth of EUR 130.58 million. The enterprise value is 285.72 million.

Market Cap	130.58M
Enterprise Value	285.72M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Inclusio has 7.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	7.42M
Shares Outstanding	7.42M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 16.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.71
Forward PE	16.92
PS Ratio	8.33
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	28.94
P/OCF Ratio	28.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 63.32.

EV / Earnings	14.68
EV / Sales	18.23
EV / EBITDA	24.55
EV / EBIT	24.80
EV / FCF	63.32

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.68.

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	0.68
Debt / EBITDA	13.35
Debt / FCF	34.44
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	1.12M
Profits Per Employee	1.39M
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 +25.27% in the last 52 weeks. The beta is 0.51, so Inclusio's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+25.27%
50-Day Moving Average	15.13
200-Day Moving Average	14.58
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	2,095

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 15.67 million and earned 19.46 million in profits. Earnings per share was 2.62.

Revenue	15.67M
Gross Profit	14.37M
Operating Income	11.52M
Pretax Income	19.62M
Net Income	19.46M
EBITDA	11.64M
EBIT	11.52M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 259,725 in cash and 155.40 million in debt, giving a net cash position of -155.14 million or -20.91 per share.

Cash & Cash Equivalents	259,725
Total Debt	155.40M
Net Cash	-155.14M
Net Cash Per Share	-20.91
Equity (Book Value)	227.11M
Book Value Per Share	30.61
Working Capital	-16.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -43,264, giving a free cash flow of 4.51 million.

Operating Cash Flow	4.56M
Capital Expenditures	-43,264
Free Cash Flow	4.51M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 91.69%, with operating and profit margins of 73.51% and 124.18%.

Gross Margin	91.69%
Operating Margin	73.51%
Pretax Margin	125.17%
Profit Margin	124.18%
EBITDA Margin	74.25%
EBIT Margin	73.51%
FCF Margin	28.79%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.82
Dividend Yield	4.66%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	3
Payout Ratio	28.59%
Buyback Yield	0.02%
Shareholder Yield	4.68%
Earnings Yield	14.91%
FCF Yield	3.46%

Dividend Details

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	n/a