Company Valuation: Inclusio SA

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 102.1 97.22 100.9 136 118.8 - -
Change - -4.81% 3.77% 34.82% -12.64% - -
Enterprise Value (EV) 1 102.1 97.22 100.9 299.6 326.5 338.2 346.5
Change - -4.81% 3.77% 196.94% 9% 3.58% 2.45%
P/E - 14.1x 13.3x 15.7x 7.83x 8.83x 9.45x
PBR - - - 0.57x 0.46x 0.44x 0.43x
PEG - - 1.37x 1.3x 0.1x -0.8x -1.45x
Capitalization / Revenue 9.88x 7.31x 6.57x 8.08x 6.64x 5.76x 5.41x
EV / Revenue 9.88x 7.31x 6.57x 17.8x 18.2x 16.4x 15.8x
EV / EBITDA - - - - - - -
EV / EBIT - 9.9x 8.83x 15.6x 25.1x 22.9x 22.2x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.75 0.82 0.92 0.9284 0.9546 0.9835
Rate of return - 5.73% 6.03% 5.15% 6.09% 6.26% 6.45%
EPS 2 - 0.93 1.02 1.14 1.948 1.727 1.615
Distribution rate - 80.6% 80.4% 80.7% 47.7% 55.3% 60.9%
Net sales 1 10.34 13.3 15.35 16.84 17.9 20.64 21.97
EBITDA - - - - - - -
EBIT 1 - 9.825 11.43 19.18 13 14.8 15.6
Net income 1 22.23 6.902 7.538 8.704 8.3 8.7 9
Net Debt 1 - - - 163.6 207.7 219.4 227.7
Reference price 2 13.75 13.10 13.60 17.85 15.25 15.25 15.25
Nbr of stocks (in thousands) 7,428 7,422 7,418 7,620 7,792 - -
Announcement Date 2/28/23 2/26/24 2/27/25 2/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.03x18.41x - 5.93% 136M
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
5.7x0.76x1.57x8.68% 27.72B
8.52x3.02x7.05x-.--% 20.19B
10.26x2.01x7.76x4.09% 20.62B
13.34x6.46x16.98x1.63% 19.11B
Average 16.47x 4.86x 10.54x 3.59% 27.99B
Weighted average by Cap. 24.91x 3.17x 10.56x 3.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Inclusio SA

Historical PBR trend

Valuation ratios - PBR - Inclusio SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Inclusio SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Inclusio SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Inclusio SA
  1. Stock Market
  2. Stocks
  3. INCLU Stock
  4. Valuation Inclusio SA