Total Valuation
Inclusio SA has a market cap or net worth of €136.63M. The enterprise value is ―.
Market Cap€136.63M
Enterprise Value―
Share Statistics
Inclusio SA has 7,807,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,807,532
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inclusio SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.13M
Profits Per Employee1.03M
Employee Count15
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inclusio SA is 8.7. Inclusio SA’s PEG ratio is ―.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow35.15
PEG Ratio―
Income Statement
In the last 12 months, Inclusio SA had revenue of 16.89M and earned 15.42M in profits. Earnings per share was 2.02.
Revenue16.89M
Gross Profit15.22M
Operating Income12.54M
Pretax Income15.51M
Net Income15.42M
EBITDA20.12M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 3.79M and capital expenditures -671.42K, giving a free cash flow of 3.12M billion.
Operating Cash Flow3.79M
Free Cash Flow3.12M
Free Cash Flow per Share0.40
Dividends & Yields
Inclusio SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change1.31%
50-Day Moving Average16.26
200-Day Moving Average16.66
Relative Strength Index (RSI)74.47
Average Volume (3m)0.00
Important Dates
Inclusio SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Inclusio SA as a current ratio of 0.30, with Debt / Equity ratio of 67.99%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap1.19
Net Debt to EBITDA8.07
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Inclusio SA has paid 87.74K in taxes.
Income Tax87.74K
Effective Tax Rate<0.01
Enterprise Valuation
Inclusio SA EV to EBITDA ratio is 14.83, with an EV/FCF ratio of 95.59.
EV to Sales17.66
EV to EBITDA14.83
EV to Free Cash Flow95.59
EV to Operating Cash Flow78.67
Balance Sheet
Inclusio SA has €270.26K in cash and marketable securities with €144.48M in debt, giving a net cash position of -€162.38M billion.
Cash & Marketable Securities€270.26K
Total Debt€144.48M
Net Cash-€162.38M
Net Cash Per Share-€20.80
Tangible Book Value Per Share€31.40
Margins
Gross margin is 90.09%, with operating margin of 74.24%, and net profit margin of 91.28%.
Gross Margin90.09%
Operating Margin74.24%
Pretax Margin91.80%
Net Profit Margin91.28%
EBITDA Margin119.12%
EBIT Margin118.60%
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 Forecast5.50%
EPS Growth Forecast-9.90%