Inclusio SA (EBR:INCLU)

Inclusio Statistics

Total Valuation

Inclusio has a market cap or net worth of EUR 133.22 million. The enterprise value is 296.78 million.

Market Cap	133.22M
Enterprise Value	296.78M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Inclusio has 7.61 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 16.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.65
Forward PE	16.11
PS Ratio	7.86
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.25
EV / Sales	17.50
EV / EBITDA	23.32
EV / EBIT	23.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.68.

Current Ratio	0.30
Quick Ratio	0.02
Debt / Equity	0.68
Debt / EBITDA	12.87
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	1.21M
Profits Per Employee	1.10M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Inclusio has paid 87,742 in taxes.

Income Tax	87,742
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has increased by +25.45% 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	+25.45%
50-Day Moving Average	18.03
200-Day Moving Average	17.89
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	2,247

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 16.95 million and earned 15.42 million in profits. Earnings per share was 2.02.

Revenue	16.95M
Gross Profit	15.76M
Operating Income	12.61M
Pretax Income	15.51M
Net Income	15.42M
EBITDA	12.73M
EBIT	12.61M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 270,259 in cash and 163.83 million in debt, with a net cash position of -163.56 million or -21.48 per share.

Cash & Cash Equivalents	270,259
Total Debt	163.83M
Net Cash	-163.56M
Net Cash Per Share	-21.48
Equity (Book Value)	239.24M
Book Value Per Share	31.43
Working Capital	-17.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.95%, with operating and profit margins of 74.37% and 90.95%.

Gross Margin	92.95%
Operating Margin	74.37%
Pretax Margin	91.46%
Profit Margin	90.95%
EBITDA Margin	75.06%
EBIT Margin	74.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.92
Dividend Yield	5.26%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-2.69%
Shareholder Yield	2.57%
Earnings Yield	11.57%
FCF Yield	n/a

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	2