YOLFTbeta
Inclusio Sca

Inclusio Sca

INCLU · BR · Real Estate / Real Estate Services

15.80EUR+0.40 (+2.60%)

Price History

Full chart

Market Stats

Previous Close15.40
Open15.30
Day Range15.15 – 15.80
52-Week Range15.75 – 17.99
Volume2.58K
Market Cap123.11M
P/E (TTM)5.79
Forward P/E0.00
EPS2.73
Dividend Yield5.82%
Beta0.52
50-Day Avg16.76
200-Day Avg17.32

About

Inclusio SA operates as a real estate company in Belgium. It engages in the provision of rental housing, housing for persons with disabilities, and social infrastructures businesses. The company was formerly known as Bon Pasteur, SA and changed its name to Inclusio SA in 2014. Inclusio SA was founded in 2011 and is based in Brussels, Belgium.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Lionel Van Rillaer
  • Employees15
  • HeadquartersAvenue Herrmann-Debroux 40, Brussels, Belgium, 1160, Belgium
  • Websitehttps://www.inclusio.be

Leadership

  • Mr. Lionel Van RillaerChief Executive Officer
  • Mr. Jean-Luc ColsonChief Financial Officer · b. 1974
  • Mr. Benoît DesutterChief Investment Officer
  • Eglantine EeckhoutSustainability & Investor Relations Manager and Secretary General

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-765.61K1.24M8.89M4.81M7.50M11.07M13.83M15.57M16.89M
Growth (%)--+61.73%+617.74%-45.82%+55.67%+47.71%+24.87%+12.61%+8.50%
Cost of Revenue-35.26K65.11K632.27K305.31K480.54K856.12K1.60M1.69M1.67M
Gross Profit-730.34K1.17M8.25M4.81M7.50M11.07M12.23M13.88M15.22M
Gross Margin-95.39%94.74%92.89%99.92%100.00%100.00%88.43%89.15%90.09%
Operating Expense-1.20M1.01M1.23M5.40M-6.56M-6.56M-25.81M-11.52M2.68M
Operating Income--468.73K158.41K7.03M-589.17K14.05M17.63M38.03M25.40M12.54M
Operating Margin--61.22%12.79%79.06%-12.24%187.47%159.24%275.09%163.15%74.24%
EBITDA--334.23K342.88K426.95K-775.60K15.02M23.26M36.62M25.45M20.12M
EBITDA Margin--43.66%27.69%4.80%-16.11%200.43%210.06%264.86%163.44%119.12%
Net Income--331.63K307.30K522.78K33.55K14.65M22.23M32.18M19.46M15.42M
Net Income Margin--43.32%24.82%5.88%0.70%195.48%200.78%232.74%125.01%91.28%
Interest Expense012.03K9.03K1.20M258.97K307.23K847.05K4.18M5.71M4.53M
Interest Expense % of Total Revenue-1.57%0.73%13.52%5.38%4.10%7.65%30.23%36.68%26.80%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-56.68M57.54M105.58M163.21M221.53M290.25M343.26M388.18M407.69M
Total Liabilities-906.80K1.46M16.18M15.24M53.76M104.01M130.11M161.07M168.45M
Total Equity-55.77M56.08M89.39M147.97M167.77M186.25M213.15M227.11M239.24M
Cash-32.74M11.34M2.77M11.06M944.39K593.08K658.05K259.73K270.26K
Total Debt---14.00M10.00M51.61M98.70M124.90M155.23M162.65M
Net Debt--32.74M-11.34M11.23M-1.06M50.66M98.11M124.24M154.97M162.38M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-139.00K-61.23K678.38K-344.92K3.87M1.35M-8.35M2.83M4.56M3.79M
Investing Cash Flow-11.97M-4.40M-22.28M-54.99M-50.16M-51.18M-35.73M-23.77M-29.31M-8.06M
Financing Cash Flow-27.68M195.85K46.77M54.58M39.71M43.72M21.01M24.35M4.28M
Capital Expenditure04.79K4.79K99.86K34.81K43.15K21.28M136.74K43.26K671.42K
Free Cash Flow--61.23K678.38K-444.79K3.83M1.31M-29.63M2.69M4.51M3.12M
Dividends Paid------3.71M5.20M5.56M3.26M
FCF to OCF-100.00%100.00%128.95%99.10%96.81%355.00%95.17%99.05%82.30%
Dividend Paid to FCF-------12.54%192.92%123.30%104.57%

Earnings

Report DateNov 26, 2020May 20, 2021Jun 30, 2021Sep 30, 2021Feb 24, 2022May 23, 2022Sep 23, 2022Dec 20, 2022Mar 1, 2023May 16, 2023Aug 30, 2023Nov 30, 2023Feb 26, 2024May 14, 2024Aug 30, 2024Nov 29, 2024Feb 27, 2025Apr 14, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Jun 3, 2026Sep 2, 2026
EPS Estimate0.00-------0.00-------0.00-0.00----
EPS Actual0.66-1.190.210.710.710.650.880.090.340.700.370.502.770.560.670.611.381.380.780.480.770.451.06
Surprise-----------------------
TimingAfter-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-------

Key Statistics & Ratios

Market Cap123.11M
Enterprise Value305.76M
Trailing P/E5.79
Forward P/E0.00
Price / Sales7.09
Price / Book0.52
EPS2.73
Book Value31.66
Revenue (TTM)17.37M
Gross Profit (TTM)16.09M
EBITDA13.04M
Profit Margin121.70%
Operating Margin72.05%
Return on Equity8.87%
Return on Assets1.96%
Shares Outstanding7.79M
Shares Float6.41M
Beta0.52
Dividend Yield5.82%
Dividend Rate0.92
Payout Ratio33.44%

Dividends

20261×
0.92May 25, 2026
20251×
0.82May 26, 2025
20241×
0.75May 22, 2024
20231×
0.70May 24, 2023
20221×
0.50May 23, 2022