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Inclusio SA (DE:9ZS)
:9ZS
Germany Market
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Inclusio SA (9ZS) Stock Statistics & Valuation Metrics

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Total Valuation

Inclusio SA has a market cap or net worth of €129.71M. The enterprise value is €188.09M.
Market Cap€129.71M
Enterprise Value€188.09M

Share Statistics

Inclusio SA has 7,630,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,630,286
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inclusio SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.11M
Profits Per Employee0.00
Employee Count14
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Inclusio SA is 5.18. Inclusio SA’s PEG ratio is 0.09.
PE Ratio5.18
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.44
Price to FCF-3.45
Price to Operating Cash Flow-12.24
PEG Ratio0.09

Income Statement

In the last 12 months, Inclusio SA had revenue of 15.57M and earned 19.46M in profits. Earnings per share was 2.62.
Revenue15.57M
Gross Profit13.88M
Operating Income25.40M
Pretax Income19.62M
Net Income19.46M
EBITDA25.45M
Earnings Per Share (EPS)2.62

Cash Flow

In the last 12 months, operating cash flow was 4.51M and capital expenditures -30.66K, giving a free cash flow of 4.48M billion.
Operating Cash Flow4.51M
Free Cash Flow4.48M
Free Cash Flow per Share0.59

Dividends & Yields

Inclusio SA pays an annual dividend of €0.574, resulting in a dividend yield of 4.82%
Dividend Per Share€0.574
Dividend Yield4.82%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change21.04%
50-Day Moving Average15.96
200-Day Moving Average14.09
Relative Strength Index (RSI)55.71
Average Volume (3m)3.00

Important Dates

Inclusio SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 26, 2025

Financial Position

Inclusio SA as a current ratio of 0.05, with Debt / Equity ratio of 52.99%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.54
Net Debt to EBITDA6.09
Interest Coverage Ratio4.45

Taxes

In the past 12 months, Inclusio SA has paid 155.06K in taxes.
Income Tax155.06K
Effective Tax Rate<0.01

Enterprise Valuation

Inclusio SA EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 56.70.
EV to Sales16.43
EV to EBITDA10.06
EV to Free Cash Flow56.70
EV to Operating Cash Flow56.16

Balance Sheet

Inclusio SA has €325.90K in cash and marketable securities with €144.48M in debt, giving a net cash position of €144.15M billion.
Cash & Marketable Securities€325.90K
Total Debt€144.48M
Net Cash€144.15M
Net Cash Per Share€18.89
Tangible Book Value Per Share€30.61

Margins

Gross margin is 91.80%, with operating margin of 163.15%, and net profit margin of 125.01%.
Gross Margin91.80%
Operating Margin163.15%
Pretax Margin126.01%
Net Profit Margin125.01%
EBITDA Margin163.44%
EBIT Margin162.69%

Analyst Forecast

The average price target for Inclusio SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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