Inclusio SA | Small-cap | Real Estate
€18.95
0.80%
| Inclusio SA Stock Comparison:
Inclusio SA vs VGP NVInclusio SA vs TexafInclusio SA vs Accentis N.VInclusio SA vs Immobel NVInclusio SA vs Diegem KennedycertInclusio SA vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 388.2M
Total Liabilities 161.1M
Shareholders Equity 227.1M
Debt to Equity 0.71

Cash Flow Metrics

Revenue & Profitability Trend

Inclusio SA Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i15.6M13.8M11.0M7.4M4.8M
Cost of Goods Sold i1.7M1.6M1.6M1.0M767.1K
Gross Profit i13.9M12.2M9.4M6.4M4.0M
Gross Margin % i89.1%88.4%85.6%86.3%84.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.4M2.3M2.3M2.0M5.0M
Other Operating Expenses i47.8K48.2K43.5K2.0M5.0M
Total Operating Expenses i2.4M2.4M2.3M4.0M10.1M
Operating Income i11.4M9.8M7.1M4.4M-905.9K
Operating Margin % i73.4%71.2%64.7%59.4%-18.8%
Non-Operating Items
Interest Income i165.9K159.5K80.6K42313.5K
Interest Expense i5.7M4.2M847.1K307.2K259.0K
Other Non-Operating Income-----
Pre-tax Income i19.6M32.3M22.3M14.7M-1.1M
Income Tax i155.1K156.5K116.6K19.7K-1.1M
Effective Tax Rate % i0.8%0.5%0.5%0.1%0.0%
Net Income i19.5M32.2M22.2M14.7M33.5K
Net Margin % i125.0%233.1%202.1%197.9%0.7%
Key Metrics
EBITDA i25.7M38.2M17.8M14.2M-553.8K
EPS (Basic) i€2.62€4.33€2.99€1.97€0.01
EPS (Diluted) i€2.62€4.33€2.99€1.97€0.01
Basic Shares Outstanding i74191077420644742823874283474552812
Diluted Shares Outstanding i74191077420644742823874283474552812

Income Statement Trend

Inclusio SA Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i259.7K658.0K593.1K944.4K11.1M
Short-term Investments i-----
Accounts Receivable i39.2K66.6K52.5K147.3K24.9K
Inventory i-----
Other Current Assets94.1K94.1K-111.6K67.8K
Total Current Assets i785.7K1.3M1.5M1.7M11.8M
Non-Current Assets
Property, Plant & Equipment i365.7K299.5K201.1K96.4K53.2K
Goodwill i010.3K30.3K50.4K83.3K
Intangible Assets i-10.3K30.3K50.4K83.3K
Long-term Investments2.5M3.7M6.0M618.3K-
Other Non-Current Assets-1-1-1-2
Total Non-Current Assets i387.4M341.9M288.7M219.9M151.4M
Total Assets i388.2M343.3M290.3M221.5M163.2M
Liabilities
Current Liabilities
Accounts Payable i1.3M1.2M2.1M1.2M4.6M
Short-term Debt i12.5M100.0K27.5M129.2K0
Current Portion of Long-term Debt-----
Other Current Liabilities104.9K389.7K94.1K1-
Total Current Liabilities i16.9M4.5M32.8M2.3M5.0M
Non-Current Liabilities
Long-term Debt i142.7M125.0M71.2M51.5M10.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1-1--
Total Non-Current Liabilities i144.2M125.6M71.2M51.5M10.2M
Total Liabilities i161.1M130.1M104.0M53.8M15.2M
Equity
Common Stock i142.9M142.9M142.9M142.9M139.1M
Retained Earnings i19.5M32.2M22.2M14.7M33.5K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i227.1M213.2M186.2M167.8M148.0M
Key Metrics
Total Debt i155.2M125.1M98.7M51.6M10.0M
Working Capital i-16.1M-3.2M-31.3M-622.3K6.8M

Balance Sheet Composition

Inclusio SA Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i19.5M32.2M22.2M14.7M33.5K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i87.0K102.1K80.0K-67.3K442.6K
Operating Cash Flow i23.3M35.1M23.0M14.9M947.8K
Investing Activities
Capital Expenditures i-43.3K-136.7K-104.7K-10.9M-15.7K
Acquisitions i-683.3K-8.0M-9.8M-24.0M35.6K
Investment Purchases i----17.4K-
Investment Sales i-----
Investing Cash Flow i-726.5K-8.1M-9.9M-34.9M19.9K
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.6M-5.2M-3.7M--
Debt Issuance i39.4M53.7M47.1M39.4M-
Debt Repayment i-9.3M-27.5M0--
Financing Cash Flow i24.4M21.0M43.7M39.7M58.6M
Free Cash Flow i4.5M2.7M-8.5M-9.5M3.8M
Net Change in Cash i46.9M48.0M56.8M19.7M59.5M

Cash Flow Trend

Inclusio SA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.23
Forward P/E 16.62
Price to Book 0.62
Price to Sales 9.21

Profitability Ratios

Profit Margin 124.18%
Operating Margin 77.83%
Return on Equity 8.84%
Return on Assets 1.97%

Financial Health

Current Ratio 0.05
Debt to Equity 69.14
Beta 0.50

Per Share Data

EPS (TTM) €2.62
Book Value per Share €30.61
Revenue per Share €2.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
inclu144.4M7.230.628.84%124.18%69.14
VGP NV 2.5B8.861.0612.44%198.42%85.71
Texaf 127.6M17.041.126.58%23.50%23.28
Accentis N.V 33.5M17.670.852.01%12.21%30.47
Immobel NV 18.5M--0.00%0.00%-
Diegem Kennedycert 14.0M--0.00%0.00%-

Financial data is updated regularly. All figures are in the company's reporting currency.