Incap Oyj Statistics
Total Valuation
Incap Oyj has a market cap or net worth of EUR 344.42 million. The enterprise value is 337.11 million.
Market Cap | 344.42M |
Enterprise Value | 337.11M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Incap Oyj has 29.44 million shares outstanding. The number of shares has increased by 0.61% in one year.
Shares Outstanding | 29.44M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +2.32% |
Owned by Insiders (%) | 37.22% |
Owned by Institutions (%) | 26.30% |
Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 14.10. Incap Oyj's PEG ratio is 2.82.
PE Ratio | 22.03 |
Forward PE | 14.10 |
PS Ratio | 1.71 |
PB Ratio | 2.89 |
P/FCF Ratio | 15.51 |
PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 15.19.
EV / Earnings | 21.38 |
EV / Sales | 1.67 |
EV / EBITDA | 12.37 |
EV / EBIT | 15.34 |
EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 27.25.
Current Ratio | 3.47 |
Quick Ratio | 1.86 |
Debt / Equity | 27.25 |
Debt / EBITDA | 1.19 |
Debt / FCF | 1.46 |
Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 10.30%.
Return on Equity (ROE) | 14.31% |
Return on Assets (ROA) | 7.74% |
Return on Capital (ROIC) | 10.30% |
Revenue Per Employee | 196,441 |
Profits Per Employee | 15,371 |
Employee Count | 1,026 |
Asset Turnover | 1.14 |
Inventory Turnover | 1.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 1.97, so Incap Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.97 |
52-Week Price Change | +15.84% |
50-Day Moving Average | 11.39 |
200-Day Moving Average | 9.45 |
Relative Strength Index (RSI) | 63.10 |
Average Volume (20 Days) | 27,588 |
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 201.55 million and earned 15.77 million in profits. Earnings per share was 0.53.
Revenue | 201.55M |
Gross Profit | 68.52M |
Operating Income | 21.98M |
Pretax Income | 20.95M |
Net Income | 15.77M |
EBITDA | 25.63M |
EBIT | 21.98M |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 39.79 million in cash and 32.48 million in debt, giving a net cash position of 7.31 million or 0.25 per share.
Cash & Cash Equivalents | 39.79M |
Total Debt | 32.48M |
Net Cash | 7.31M |
Net Cash Per Share | 0.25 |
Equity (Book Value) | 119.17M |
Book Value Per Share | 4.05 |
Working Capital | 106.17M |
Cash Flow
In the last 12 months, operating cash flow was 26.08 million and capital expenditures -3.89 million, giving a free cash flow of 22.20 million.
Operating Cash Flow | 26.08M |
Capital Expenditures | -3.89M |
Free Cash Flow | 22.20M |
FCF Per Share | 0.75 |
Margins
Gross margin is 33.99%, with operating and profit margins of 10.91% and 7.82%.
Gross Margin | 33.99% |
Operating Margin | 10.91% |
Pretax Margin | 10.40% |
Profit Margin | 7.82% |
EBITDA Margin | 12.71% |
EBIT Margin | 10.91% |
FCF Margin | 11.01% |
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 | -0.61% |
Shareholder Yield | -0.61% |
Earnings Yield | 4.54% |
FCF Yield | 6.45% |
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 |