Incap Oyj (HEL:ICP1V)

Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of EUR 300.37 million. The enterprise value is 261.61 million.

Market Cap	300.37M
Enterprise Value	261.61M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	24.27%
Float	12.58M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 16.86.

PE Ratio	18.21
Forward PE	16.86
PS Ratio	1.36
PB Ratio	2.30
P/TBV Ratio	2.55
P/FCF Ratio	9.74
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.48.

EV / Earnings	15.68
EV / Sales	1.19
EV / EBITDA	7.99
EV / EBIT	9.79
EV / FCF	8.48

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.22.

Current Ratio	3.96
Quick Ratio	2.46
Debt / Equity	0.22
Debt / EBITDA	0.87
Debt / FCF	0.92
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	16.69%
Revenue Per Employee	223,972
Profits Per Employee	16,937
Employee Count	900
Asset Turnover	1.11
Inventory Turnover	2.33

Taxes

In the past 12 months, Incap Oyj has paid 9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	35.46%

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 1.63, so Incap Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+0.20%
50-Day Moving Average	9.35
200-Day Moving Average	10.36
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	42,503

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 220.61 million and earned 16.68 million in profits. Earnings per share was 0.56.

Revenue	220.61M
Gross Profit	77.07M
Operating Income	26.73M
Pretax Income	25.85M
Net Income	16.68M
EBITDA	31.06M
EBIT	26.73M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 67.16 million in cash and 28.40 million in debt, giving a net cash position of 38.75 million or 1.32 per share.

Cash & Cash Equivalents	67.16M
Total Debt	28.40M
Net Cash	38.75M
Net Cash Per Share	1.32
Equity (Book Value)	130.76M
Book Value Per Share	4.33
Working Capital	117.16M

Cash Flow

In the last 12 months, operating cash flow was 38.35 million and capital expenditures -7.51 million, giving a free cash flow of 30.84 million.

Operating Cash Flow	38.35M
Capital Expenditures	-7.51M
Free Cash Flow	30.84M
FCF Per Share	1.05

Margins

Gross margin is 34.93%, with operating and profit margins of 12.11% and 7.56%.

Gross Margin	34.93%
Operating Margin	12.11%
Pretax Margin	11.72%
Profit Margin	7.56%
EBITDA Margin	14.08%
EBIT Margin	12.11%
FCF Margin	13.98%

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	-0.19%
Earnings Yield	5.55%
FCF Yield	10.27%

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

Altman Z-Score	n/a
Piotroski F-Score	7