Statistics for Inclusio SA (id:405 INCLU)

Valuation metrics

Market cap

106.45M

Enterprise value

252.60M

Trailing P/E (ttm)

3.13

Forward P/E

12.98

PEG ratio

0.07

Price/Sales (ttm)

7.35

Price/Book (mrq)

0.48

Enterprise Value/Revenue

17.45

Enterprise Value/EBITDA

23.38

Overview

Shares outstanding

7.42M

Float

Shares short

% Held by insiders

0.31%

% Held by institutions

0.07%

Average volume (10 days)

1.46K

Average volume (90 days)

Price summary

52-Week low

12.10

52-Week high

16.10

52-Week change

5.18%

Beta

0.39

50-Day moving average

15.10

200-Day moving average

14.13

Dividends and splits

Forward annual dividend rate

3.00

Forward annual dividend yield

0.22

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

Payout ratio

0.17

Dividend date

Ex-dividend date

May 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

230.86%

Operating margin

68.74%

Operational effectiveness

Return on assets

1.94%

Return on equity

16.47%

Income statement

Revenue (ttm)

1.95

Revenue per share (ttm)

1.95

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

12.21M

EBITDA

38.18M

Net income to common (ttm)

33.42M

Diluted EPS (ttm)

4.50

Quarterly earnings growth (yoy)

15.60%

Balance sheet

Total cash (mrq)

325.90K

Total cash per share (mrq)

0.04

Total debt (mrq)

148.33M

Total Debt/Equity (mrq)

68.42

Current ratio (mrq)

19.40%

Book value per share (mrq)

29.22

Cash flow

Cash flow statement

4.51M

Levered free cash flow (LFCF)

3.92M