Inclusio SA

Symbol: INCLU.BR

EURONEXT

13.4

EUR

Market price today

  • 3.0903

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 99.41M

    MRK Cap

  • 0.05%

    DIV Yield

Inclusio SA (INCLU-BR) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.88%

Operating Profit Margin

2.75%

Net Profit Margin

2.33%

Return on Assets

0.09%

Return on Equity

0.16%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Services
CEO:Mr. Lionel Van Rillaer
Full-time employees:14
City:Brussels
Address:Avenue Herrmann-Debroux 40
IPO:2020-12-10
CIK:

Inclusio SA operates as a real estate company in Belgium. It focuses on affordable rental housing, housing for disabled, and social infrastructures. Inclusio SA was incorporated in 2011 and is based in Brussels, Belgium.

General Outlook

When we look at how much money they make before expenses, they keep 0.884% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 2.755%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 2.331%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.094% return, is a testament to Inclusio SA's adeptness in optimizing resource deployment. Inclusio SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.161%. Furthermore, the proficiency of Inclusio SA in capital utilization is underscored by a remarkable 0.112% return on capital employed.

Stock Prices

Inclusio SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.35, while its low point bottomed out at $13.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Inclusio SA's stock market.

Liquidity Ratios

Analyzing INCLU.BR liquidity ratios reveals its financial health of the firm. The current ratio of 29.57% gauges short-term asset coverage for liabilities. The quick ratio (14.47%) assesses immediate liquidity, while the cash ratio (14.47%) indicates cash reserves.

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Current Ratio29.57%
Quick Ratio14.47%
Cash Ratio14.47%

Profitability Ratios

INCLU.BR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 234.20% underscores its earnings before tax deductions. The effective tax rate stands at 0.48%, revealing its tax efficiency. The net income per EBT, 99.52%, and the EBT per EBIT, 85.02%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 275.48%, we grasp its operational profitability.

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Pretax Profit Margin234.20%
Effective Tax Rate0.48%
Net Income per EBT99.52%
EBT per EBIT85.02%
EBIT per Revenue275.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.30, it details the span from stock purchase to revenue.

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Days of Sales Outstanding14
Days of Payables Outstanding265
Cash Conversion Cycle-265
Payables Turnover1.38
Fixed Asset Turnover41.26
Asset Turnover0.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.38, and free cash flow per share, 0.36, depict cash generation on a per-share basis. The cash per share value, 0.09, showcases liquidity position. A payout ratio of 0.16 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.38
Free Cash Flow per Share0.36
Cash per Share0.09
Payout Ratio0.16
Operating Cash Flow Sales Ratio0.20
Free Cash Flow to Operating Cash Flow Ratio0.95
Cash Flow Coverage Ratio0.02
Short Term Coverage Ratio28.30
Capital Expenditure Coverage Ratio20.69
Dividend Paid and Capex Coverage Ratio0.53
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.39%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.59, we discern the balance between debt and equity financing. The long-term debt to capitalization, 36.93%, and total debt to capitalization, 36.95%, ratios shed light on its capital structure. An interest coverage of 9.10 indicates its ability to manage interest expenses.

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Debt Ratio36.39%
Debt Equity Ratio0.59
Long Term Debt to Capitalization36.93%
Total Debt to Capitalization36.95%
Interest Coverage9.10
Cash Flow to Debt Ratio0.02
Company Equity Multiplier1.61

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.86, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.34, reflects the portion of profit attributed to each share. The book value per share, 28.72, represents the net asset value distributed per share, while the tangible book value per share, 28.72, excludes intangible assets.

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Revenue Per Share1.86
Net Income Per Share4.34
Book Value Per Share28.72
Tangible Book Value Per Share28.72
Shareholders Equity Per Share28.72
Interest Debt Per Share17.39
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 32.26%, indicates top-line expansion, while the gross profit growth, 27.37%, reveals profitability trends. EBIT growth, 115.71%, and operating income growth, 115.71%, offer insights into operational profitability progression. The net income growth, 44.75%, showcases bottom-line expansion, and the EPS growth, 44.82%, measures the growth in earnings per share.

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Revenue Growth32.26%
Gross Profit Growth27.37%
EBIT Growth115.71%
Operating Income Growth115.71%
Net Income Growth44.75%
EPS Growth44.82%
EPS Diluted Growth44.82%
Weighted Average Shares Growth-0.10%
Weighted Average Shares Diluted Growth-0.10%
Dividends per Share Growth40.01%
Operating Cash Flow Growth133.90%
Free Cash Flow Growth109.09%
10-Year Revenue Growth per Share1646.59%
5-Year Revenue Growth per Share979.98%
3-Year Revenue Growth per Share85.18%
10-Year Operating CF Growth per Share4576.38%
5-Year Operating CF Growth per Share304.01%
3-Year Operating CF Growth per Share-55.11%
10-Year Net Income Growth per Share9497.90%
5-Year Net Income Growth per Share10042.06%
3-Year Net Income Growth per Share58744.34%
10-Year Shareholders Equity Growth per Share270.20%
5-Year Shareholders Equity Growth per Share268.17%
3-Year Shareholders Equity Growth per Share-11.62%
Asset Growth18.26%
Book Value per Share Growth14.56%
Debt Growth26.55%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 221,452,390.4, captures the company's total value, considering both debt and equity. Income quality, 0.09, assesses the reliability of reported earnings.

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Enterprise Value221,452,390.4
Income Quality0.09
Capex to Operating Cash Flow-4.83%
Capex to Revenue-0.99%
Capex to Depreciation-129.72%
Graham Number52.94
Return on Tangible Assets9.37%
Graham Net Net-17.44
Working Capital-3,203,611
Tangible Asset Value213,143,938
Net Current Asset Value-128,764,343
Invested Capital1
Average Payables1,623,295.5
Days Payables Outstanding265
ROIC11.20%
ROE0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.47, and the price to book ratio, 0.47, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.20, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 36.92, and price to operating cash flows, 35.14, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.47
Price to Book Ratio0.47
Price to Sales Ratio7.20
Price Cash Flow Ratio35.14
Enterprise Value Multiple-0.65
Price Fair Value0.47
Price to Operating Cash Flow Ratio35.14
Price to Free Cash Flows Ratio36.92
Price to Tangible Book Ratio0.46
Enterprise Value to Sales16.04
Enterprise Value Over EBITDA5.80
EV to Operating Cash Flow78.26
Earnings Yield33.10%
Free Cash Flow Yield2.77%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Inclusio SA (INCLU.BR) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 3.090 in 2024.

What is the ticker symbol of Inclusio SA stock?

The ticker symbol of Inclusio SA stock is INCLU.BR.

What is company IPO date?

IPO date of Inclusio SA is 2020-12-10.

What is company current share price?

Current share price is 13.400 EUR.

What is stock market cap today?

The market cap of stock today is 99409106.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 14.