Incap Oyj (HEL:ICP1V)

Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of EUR 303.31 million. The enterprise value is 268.13 million.

Market Cap	303.31M
Enterprise Value	268.13M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 (%)	24.59%
Float	12.58M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 15.20.

PE Ratio	17.49
Forward PE	15.20
PS Ratio	1.32
PB Ratio	2.36
P/TBV Ratio	2.64
P/FCF Ratio	9.88
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.74.

EV / Earnings	15.43
EV / Sales	1.17
EV / EBITDA	7.96
EV / EBIT	9.66
EV / FCF	8.74

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 Count	900
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 -6.02% 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	-6.02%
50-Day Moving Average	10.85
200-Day Moving Average	10.78
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	28,848

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.

Revenue	229.66M
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

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

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

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	5.73%
FCF Yield	10.12%

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