Finland · Delayed Price · Currency is EUR Incap Oyj Statistics
Total Valuation
Incap Oyj has a market cap or net worth of EUR 298.01 million. The enterprise value is 244.71 million.
| Market Cap | 298.01M |
| Enterprise Value | 244.71M |
Important Dates
The last earnings date was 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 decreased by -0.36% in one year.
| Current Share Class | 29.45M |
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | 16.90% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 12.42. Incap Oyj's PEG ratio is 2.09.
| PE Ratio | 21.33 |
| Forward PE | 12.42 |
| PS Ratio | 1.37 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 13.40.
| EV / Earnings | 17.52 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.67 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.65 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.50 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | 239,466 |
| Profits Per Employee | 15,418 |
| Employee Count | 985 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Incap Oyj has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 1.60, so Incap Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 76,074 |
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 216.96 million and earned 13.97 million in profits. Earnings per share was 0.47.
| Revenue | 216.96M |
| Gross Profit | 76.46M |
| Operating Income | 25.29M |
| Pretax Income | 22.31M |
| Net Income | 13.97M |
| EBITDA | 31.27M |
| EBIT | 25.29M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 80.76 million in cash and 27.45 million in debt, with a net cash position of 53.30 million or 1.81 per share.
| Cash & Cash Equivalents | 80.76M |
| Total Debt | 27.45M |
| Net Cash | 53.30M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 135.24M |
| Book Value Per Share | 4.59 |
| Working Capital | 117.96M |
Cash Flow
In the last 12 months, operating cash flow was 27.01 million and capital expenditures -8.75 million, giving a free cash flow of 18.26 million.
| Operating Cash Flow | 27.01M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 18.26M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 35.24%, with operating and profit margins of 11.66% and 6.44%.
| Gross Margin | 35.24% |
| Operating Margin | 11.66% |
| Pretax Margin | 10.28% |
| Profit Margin | 6.44% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 11.66% |
| FCF Margin | 8.42% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.69% |
| FCF Yield | 6.13% |
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 5.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 7 |