Belgium · Delayed Price · Currency is EUR 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 next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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 (%) | 7.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 16.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.65 |
| Forward PE | 16.26 |
| PS Ratio | 7.86 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 42.72 |
| P/OCF Ratio | 35.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 95.17.
| EV / Earnings | 19.25 |
| EV / Sales | 17.50 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 15.23 |
| EV / FCF | 95.17 |
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 | 0.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | 52.54 |
| Interest Coverage | 4.30 |
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) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 1.03M |
| 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 decreased by -3.31% in the last 52 weeks. The beta is 0.52, so Inclusio's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 74.60 |
| Average Volume (20 Days) | 1,553 |
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 | 19.49M |
| EBIT | 19.49M |
| 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
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -674,392, giving a free cash flow of 3.12 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -674,392 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.12M |
| FCF Per Share | 0.41 |
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 | 91.87% |
| EBIT Margin | 91.87% |
| FCF Margin | 18.39% |
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) | 12.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.17% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 11.57% |
| FCF Yield | 2.34% |
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 |
Analyst Forecast
The average price target for Inclusio is 20.50, which is 17.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.50 |
| Price Target Difference | 17.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.80% |
| EPS Growth Forecast (3Y) | 4.07% |
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 | 4 |