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XBRU
INCLU
Market cap134mUSD
May 26, Last price  
15.90EUR
1D
-1.85%
1Q
11.97%
IPO
-28.22%
Name

Inclusio SA

Chart & Performance

D1W1MN
P/E
3.67
P/S
8.53
EPS
4.34
Div Yield, %
4.72%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
62.02%
Revenues
14m
+32.44%
765,6071,238,1808,886,9114,574,0757,044,06410,438,63113,825,102
Net income
32m
+44.75%
-331,631307,2985,936,25233,54914,651,97222,229,90032,177,046
CFO
3m
P
-61,226678,375-344,9243,867,7121,350,859-8,346,4852,829,587
Dividend
May 22, 20240.75 EUR/sh

Profile

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.
IPO date
Dec 11, 2020
Employees
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
13,825
32.44%
10,439
48.19%
Cost of revenue
4,227
3,118
Unusual Expense (Income)
NOPBT
9,598
7,321
NOPBT Margin
69.43%
70.13%
Operating Taxes
157
117
Tax Rate
1.63%
1.59%
NOPAT
9,442
7,205
Net income
32,177
44.75%
22,230
51.72%
Dividends
(5,195)
(3,714)
Dividend yield
5.34%
3.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
100
27,500
Long-term debt
124,800
71,200
Deferred revenue
Other long-term liabilities
761
1
Net debt
124,242
98,107
Cash flow
Cash from operating activities
2,830
(8,346)
CAPEX
(137)
(21,284)
Cash from investing activities
(23,771)
(35,726)
Cash from financing activities
21,007
43,721
FCF
(323,181)
10,760
Balance
Cash
658
593
Long term investments
Excess cash
71
Stockholders' equity
204,519
165,147
Invested Capital
338,815
282,656
ROIC
3.04%
2.87%
ROCE
2.83%
2.59%
EV
Common stock shares outstanding
7,421
7,428
Price
13.10
-4.73%
13.75
-25.68%
Market cap
97,210
-4.82%
102,138
-25.68%
EV
221,452
200,245
EBITDA
9,704
7,385
EV/EBITDA
22.82
27.12
Interest
4,179
779
Interest/NOPBT
43.54%
10.64%