Inclusio SA

Inclusio SA maintains a market price of 17.4 EUR, with a market capitalization of 132,461,710.8 EUR. The company's price-to-earnings ratio is 8.59, and its price-to-book ratio is 0.55, indicating a relatively low valuation compared to book value. The enterprise value to EBITDA ratio is 15.39, and the enterprise value to revenue ratio is 17.54, suggesting a moderate valuation in relation to its earnings and revenue.

The company's profitability is reflected in its return on equity of 6.45% and return on assets of 3.78%. These figures are below the industry median for real estate firms, indicating that Inclusio SA is underperforming in terms of capital efficiency and asset utilization. The operating margin is 114.0%, and the net profit margin is 91.6%, which are both high but may be influenced by the company's specific cost structure and revenue mix.

Inclusio SA's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to a single segment increases its vulnerability to market-specific risks, such as regulatory changes or economic downturns in the real estate sector. The lack of geographic diversification also limits its ability to hedge against regional economic volatility.

The company's growth trajectory is modest, with a current FY outlook indicating a slight increase in revenue. The next FY outlook is also projected to show a modest growth rate. Historical revenue data shows a consistent but slow growth pattern, with no significant acceleration in recent periods. The company's capital expenditure is negative, indicating a reduction in investment in physical assets, which may affect its long-term growth potential.

Inclusio SA faces medium liquidity risk, as indicated by its current ratio of 0.3, which is significantly below the industry median. The company's debt-to-equity ratio is 0.68, suggesting a moderate level of leverage. The risk assessment highlights a key flag: net cash is negative after subtracting total debt, indicating potential liquidity constraints. The dilution risk is low, with no significant dilution potential in the near term.

Recent events include analyst estimates that suggest a mean price target of 20.50 EUR, with a median price target of 20.50 EUR. The mean recommendation is 2.00, indicating a "hold" rating. The company has one strong-buy recommendation and one hold recommendation, with no buy or strong-sell ratings. These analyst estimates suggest a cautious outlook on the company's stock performance.