Texaf [TEXF] vs Inclusio SA [INCLU] Detailed Stock Comparison
Texaf
Euronext
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Inclusio SA
Euronext
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Texaf wins in 9 metrics, Inclusio SA wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Texaf | Inclusio SA | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.99 | 8.63 | Inclusio SA |
| Price-to-Book Ratio | 1.13 | 0.62 | Inclusio SA |
| Debt-to-Equity Ratio | 23.28 | 69.99 | Texaf |
| EV/EBITDA | 9.60 | 24.14 | Texaf |
| Profit Margin (TTM) | 23.50% | 96.60% | Inclusio SA |
| Operating Margin (TTM) | 22.15% | 71.47% | Inclusio SA |
| EBITDA Margin (TTM) | 22.15% | 71.47% | Inclusio SA |
| Return on Equity | 6.58% | 7.25% | Inclusio SA |
| Return on Assets (TTM) | 3.45% | 2.04% | Texaf |
| Free Cash Flow (TTM) | $4.96M | $4.51M | Texaf |
| Dividend Yield | 10.60% | 5.03% | Texaf |
| 1-Year Return | -6.99% | 19.55% | Inclusio SA |
| Price-to-Sales Ratio (TTM) | 4.08 | 8.48 | Texaf |
| Enterprise Value | $145.64M | $304.37M | Inclusio SA |
| EV/Revenue Ratio | 4.61 | 18.16 | Texaf |
| Revenue per Share (TTM) | $9 | $2 | Texaf |
| Earnings per Share (Diluted) | $2.06 | $2.16 | Inclusio SA |
| Beta (Stock Volatility) | 0.19 | 0.53 | Texaf |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Texaf vs Inclusio SA Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Texaf | -1.14% | -1.14% | 0.58% | 4.22% | 5.49% | -1.14% |
| Inclusio SA | -1.32% | 0.81% | -0.80% | 15.12% | 29.07% | 37.64% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Texaf | -6.99% | 6.13% | 2.98% | -0.26% | 82.11% | 82.11% |
| Inclusio SA | 19.55% | 19.17% | -14.84% | -14.84% | -14.84% | -14.84% |
News Based Sentiment: Texaf vs Inclusio SA
Texaf
News based Sentiment: MIXED
Texaf's half-year results showed growth in core areas but continued weakness in the quarry segment. While analyst confidence remains, the stock has experienced both gains and losses throughout the month, creating a mixed investment picture. The future performance of the quarry segment will be crucial.
Inclusio SA
News based Sentiment: MIXED
Inclusio SA reported sales growth alongside a decline in net income, creating a mixed investment picture. While analysts remain optimistic with a 'BUY' rating, the company's ability to restore profitability will be a key factor for investors moving forward. The upcoming November 28th earnings report will be crucial.
Performance & Financial Health Analysis: Texaf vs Inclusio SA
| Metric | TEXF | INCLU |
|---|---|---|
| Market Information | ||
| Market Cap | €129.06M | €142.12M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 547 | 1,288 |
| 90 Day Avg. Volume | 398 | 2,015 |
| Last Close | €34.60 | €18.65 |
| 52 Week Range | €30.80 - €37.80 | €12.70 - €19.00 |
| % from 52W High | -8.47% | -1.84% |
| All-Time High | €41.63 (May 12, 2014) | €23.00 (Dec 21, 2020) |
| % from All-Time High | -16.89% | -18.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.15% |
| Quarterly Earnings Growth | -0.61% | -0.36% |
| Financial Health | ||
| Profit Margin (TTM) | 0.24% | 0.97% |
| Operating Margin (TTM) | 0.22% | 0.71% |
| Return on Equity (TTM) | 0.07% | 0.07% |
| Debt to Equity (MRQ) | 23.28 | 69.99 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €30.90 | €30.16 |
| Cash per Share (MRQ) | €2.80 | €0.07 |
| Operating Cash Flow (TTM) | €13.78M | €6.63M |
| Levered Free Cash Flow (TTM) | €14.24M | €-9,067,509 |
| Dividends | ||
| Last 12-Month Dividend Yield | 10.60% | 5.03% |
| Last 12-Month Dividend | €3.52 | €0.82 |
Valuation & Enterprise Metrics Analysis: Texaf vs Inclusio SA
| Metric | TEXF | INCLU |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.99 | 8.63 |
| Forward P/E | 18.04 | 17.27 |
| PEG Ratio | N/A | N/A |
| Price to Sales (TTM) | 4.08 | 8.48 |
| Price to Book (MRQ) | 1.13 | 0.62 |
| Market Capitalization | ||
| Market Capitalization | €129.06M | €142.12M |
| Enterprise Value | €145.64M | €304.37M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.61 | 18.16 |
| Enterprise to EBITDA | 9.60 | 24.14 |
| Risk & Other Metrics | ||
| Beta | 0.19 | 0.53 |
| Book Value per Share (MRQ) | €30.90 | €30.16 |
Financial Statements Comparison: Texaf vs Inclusio SA
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TEXF | INCLU |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TEXF | INCLU |
|---|---|---|
| Cash & Equivalents | €10.25M | €259,725 |
| Total Current Assets | €21.07M | €785,666 |
| Total Current Liabilities | €16.70M | €16.89M |
| Long-Term Debt | €29.80M | €142.73M |
| Total Shareholders Equity | €114.84M | €227.11M |
| Retained Earnings | N/A | €19.46M |
| Property, Plant & Equipment | €3,000 | €365,660 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TEXF | INCLU |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TEXF | INCLU |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 547 | 1,288 |
| Average Daily Volume (90 Day) | 398 | 2,015 |
| Shares Outstanding | 3.67M | 7.42M |
| Float Shares | 999,833 | N/A |
| % Held by Insiders | 0.73% | 0.31% |
| % Held by Institutions | 0.00% | 0.06% |
Dividend Analysis & Yield Comparison: Texaf vs Inclusio SA
| Metric | TEXF | INCLU |
|---|---|---|
| Last 12-Month Dividend | €3.52 | €0.82 |
| Last 12-Month Dividend Yield | 10.60% | 5.03% |
| 3-Year Avg Annual Dividend | €2.24 | €0.76 |
| 3-Year Avg Dividend Yield | 4.84% | 4.93% |
| 3-Year Total Dividends | €6.71 | €2.27 |
| Ex-Dividend Date | May 30, 2025 | May 26, 2025 |