XBRUINCLU
Market cap99mUSD
Dec 20, Last price
12.85EUR
1D
0.39%
1Q
-15.18%
IPO
-41.99%
Name
Inclusio SA
Chart & Performance
P/E
2.96
P/S
6.90
EPS
4.34
Div Yield, %
5.45%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
61.98%
Revenues
14m
+32.44%
Net income
32m
+44.75%
CFO
3m
P
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 13,825 32.44% | 10,439 48.19% | 7,044 54.00% | ||||
Cost of revenue | 4,227 | 3,118 | 2,476 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 9,598 | 7,321 | 4,568 | ||||
NOPBT Margin | 69.43% | 70.13% | 64.85% | ||||
Operating Taxes | 157 | 117 | 20 | ||||
Tax Rate | 1.63% | 1.59% | 0.43% | ||||
NOPAT | 9,442 | 7,205 | 4,548 | ||||
Net income | 32,177 44.75% | 22,230 51.72% | 14,652 43,573.35% | ||||
Dividends | (5,195) | (3,714) | |||||
Dividend yield | 5.34% | 3.64% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 100 | 27,500 | 129 | ||||
Long-term debt | 124,800 | 71,200 | 51,476 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 761 | 1 | |||||
Net debt | 124,242 | 98,107 | 50,661 | ||||
| Cash flow | |||||||
Cash from operating activities | 2,830 | (8,346) | 1,351 | ||||
CAPEX | (137) | (21,284) | (43) | ||||
Cash from investing activities | (23,771) | (35,726) | (51,177) | ||||
Cash from financing activities | 21,007 | 43,721 | 39,711 | ||||
FCF | (323,181) | 10,760 | 5,613 | ||||
| Balance | |||||||
Cash | 658 | 593 | 944 | ||||
Long term investments | |||||||
Excess cash | 71 | 592 | |||||
Stockholders' equity | 204,519 | 165,147 | 157,569 | ||||
Invested Capital | 338,815 | 282,656 | 218,629 | ||||
ROIC | 3.04% | 2.87% | 2.49% | ||||
ROCE | 2.83% | 2.59% | 2.08% | ||||
| EV | |||||||
Common stock shares outstanding | 7,421 | 7,428 | 7,428 | ||||
Price | 13.10 -4.73% | 13.75 -25.68% | 18.50 -18.50% | ||||
Market cap | 97,210 -4.82% | 102,138 -25.68% | 137,424 32.97% | ||||
EV | 221,452 | 200,245 | 188,086 | ||||
EBITDA | 9,704 | 7,385 | 4,612 | ||||
EV/EBITDA | 22.82 | 27.12 | 40.78 | ||||
Interest | 4,179 | 779 | 307 | ||||
Interest/NOPBT | 43.54% | 10.64% | 6.73% | ||||