Incap Oyj (HEL:ICP1V)
Finland flag Finland · Delayed Price · Currency is EUR
10.06
+0.15 (1.51%)
Aug 8, 2025, 6:29 PM EET

NV5 Global Statistics

Total Valuation

Incap Oyj has a market cap or net worth of EUR 291.83 million. The enterprise value is 256.65 million.

Market Cap291.83M
Enterprise Value 256.65M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Incap Oyj has 29.45 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 29.45M
Shares Outstanding 29.45M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +2.32%
Owned by Insiders (%) 37.20%
Owned by Institutions (%) 24.58%
Float 12.58M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 14.63.

PE Ratio 16.83
Forward PE 14.63
PS Ratio 1.27
PB Ratio 2.27
P/TBV Ratio 2.54
P/FCF Ratio 9.51
P/OCF Ratio 7.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 8.36.

EV / Earnings 14.77
EV / Sales 1.12
EV / EBITDA 7.62
EV / EBIT 9.25
EV / FCF 8.36

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.23.

Current Ratio 3.81
Quick Ratio 2.39
Debt / Equity 0.23
Debt / EBITDA 0.87
Debt / FCF 0.95
Interest Coverage 5.26

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE) 14.03%
Return on Assets (ROA) 8.81%
Return on Invested Capital (ROIC) 11.22%
Return on Capital Employed (ROCE) 17.50%
Revenue Per Employee 233,160
Profits Per Employee 17,638
Employee Count900
Asset Turnover 1.17
Inventory Turnover 2.39

Taxes

In the past 12 months, Incap Oyj has paid 9.25 million in taxes.

Income Tax 9.25M
Effective Tax Rate 34.73%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.93, so Incap Oyj's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change -7.41%
50-Day Moving Average 11.09
200-Day Moving Average 10.79
Relative Strength Index (RSI) 37.72
Average Volume (20 Days) 59,202

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Incap Oyj had revenue of EUR 229.66 million and earned 17.37 million in profits. Earnings per share was 0.59.

Revenue229.66M
Gross Profit 78.20M
Operating Income 27.76M
Pretax Income 26.62M
Net Income 17.37M
EBITDA 31.96M
EBIT 27.76M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 64.43 million in cash and 29.25 million in debt, giving a net cash position of 35.18 million or 1.19 per share.

Cash & Cash Equivalents 64.43M
Total Debt 29.25M
Net Cash 35.18M
Net Cash Per Share 1.19
Equity (Book Value) 128.45M
Book Value Per Share 4.36
Working Capital 114.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.64 million and capital expenditures -6.95 million, giving a free cash flow of 30.69 million.

Operating Cash Flow 37.64M
Capital Expenditures -6.95M
Free Cash Flow 30.69M
FCF Per Share 1.04
Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 12.09% and 7.56%.

Gross Margin 34.05%
Operating Margin 12.09%
Pretax Margin 11.59%
Profit Margin 7.56%
EBITDA Margin 13.92%
EBIT Margin 12.09%
FCF Margin 13.36%

Dividends & Yields

Incap Oyj does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield n/a
Earnings Yield 5.95%
FCF Yield 10.52%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 2, 2022. It was a forward split with a ratio of 5.

Last Split Date May 2, 2022
Split Type Forward
Split Ratio 5

Scores

Incap Oyj has an Altman Z-Score of 5.84 and a Piotroski F-Score of 8.

Altman Z-Score 5.84
Piotroski F-Score 8