Belgium · Delayed Price · Currency is EUR Inclusio Statistics
Total Valuation
Inclusio has a market cap or net worth of EUR 130.94 million. The enterprise value is 310.09 million.
| Market Cap | 130.94M |
| Enterprise Value | 310.09M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Inclusio has 7.61 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +2.58% |
| 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 6.28 and the forward PE ratio is 15.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.28 |
| Forward PE | 15.98 |
| PS Ratio | 7.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 78.88 |
| P/OCF Ratio | 53.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 186.81.
| EV / Earnings | 14.67 |
| EV / Sales | 17.96 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 23.93 |
| EV / FCF | 186.81 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 13.88 |
| Debt / FCF | 108.24 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 1.41M |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inclusio has paid 39,410 in taxes.
| Income Tax | 39,410 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -8.27% 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 | -8.27% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 1,491 |
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 17.27 million and earned 21.14 million in profits. Earnings per share was 2.74.
| Revenue | 17.27M |
| Gross Profit | 15.99M |
| Operating Income | 12.86M |
| Pretax Income | 21.18M |
| Net Income | 21.14M |
| EBITDA | 12.94M |
| EBIT | 12.86M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 512,845 in cash and 179.67 million in debt, with a net cash position of -179.15 million or -23.53 per share.
| Cash & Cash Equivalents | 512,845 |
| Total Debt | 179.67M |
| Net Cash | -179.15M |
| Net Cash Per Share | -23.53 |
| Equity (Book Value) | 246.71M |
| Book Value Per Share | 31.67 |
| Working Capital | -34.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -772,102, giving a free cash flow of 1.66 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -772,102 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.66M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 92.59%, with operating and profit margins of 74.45% and 122.41%.
| Gross Margin | 92.59% |
| Operating Margin | 74.45% |
| Pretax Margin | 122.64% |
| Profit Margin | 122.41% |
| EBITDA Margin | 74.94% |
| EBIT Margin | 74.45% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.72% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 16.14% |
| FCF Yield | 1.27% |
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 20.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.50 |
| Price Target Difference | 20.94% |
| 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 | 3 |