Incap Oyj (HEL:ICP1V)
Finland flag Finland · Delayed Price · Currency is EUR
10.92
-0.22 (-1.97%)
Jun 6, 2025, 6:29 PM EET

Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of EUR 321.45 million. The enterprise value is 290.27 million.

Market Cap 321.45M
Enterprise Value 290.27M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

Incap Oyj has 29.44 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 29.44M
Shares Outstanding 29.44M
Shares Change (YoY) +0.23%
Shares Change (QoQ) -3.73%
Owned by Insiders (%) 37.20%
Owned by Institutions (%) 24.71%
Float 12.43M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 13.82.

PE Ratio 14.95
Forward PE 13.82
PS Ratio 1.39
PB Ratio 2.40
P/TBV Ratio 2.68
P/FCF Ratio 11.58
P/OCF Ratio 9.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.45.

EV / Earnings 13.46
EV / Sales 1.25
EV / EBITDA 8.44
EV / EBIT 10.16
EV / FCF 10.45

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.23.

Current Ratio 3.69
Quick Ratio 2.21
Debt / Equity 0.23
Debt / EBITDA 0.88
Debt / FCF 1.09
Interest Coverage 8.08

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE) 17.46%
Return on Assets (ROA) 9.01%
Return on Invested Capital (ROIC) 11.51%
Return on Capital Employed (ROCE) 17.34%
Revenue Per Employee 257,796
Profits Per Employee 23,959
Employee Count 900
Asset Turnover 1.17
Inventory Turnover 2.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.62% 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 -6.62%
50-Day Moving Average 10.43
200-Day Moving Average 10.72
Relative Strength Index (RSI) 59.17
Average Volume (20 Days) 41,163

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 232.02 million and earned 21.56 million in profits. Earnings per share was 0.73.

Revenue 232.02M
Gross Profit 79.26M
Operating Income 28.58M
Pretax Income 28.76M
Net Income 21.56M
EBITDA 32.69M
EBIT 28.58M
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 61.36 million in cash and 30.18 million in debt, giving a net cash position of 31.19 million or 1.06 per share.

Cash & Cash Equivalents 61.36M
Total Debt 30.18M
Net Cash 31.19M
Net Cash Per Share 1.06
Equity (Book Value) 133.77M
Book Value Per Share 4.60
Working Capital 117.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.55 million and capital expenditures -7.78 million, giving a free cash flow of 27.77 million.

Operating Cash Flow 35.55M
Capital Expenditures -7.78M
Free Cash Flow 27.77M
FCF Per Share 0.94
Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 12.32% and 9.29%.

Gross Margin 34.16%
Operating Margin 12.32%
Pretax Margin 12.39%
Profit Margin 9.29%
EBITDA Margin 14.09%
EBIT Margin 12.32%
FCF Margin 11.97%

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 -0.23%
Shareholder Yield n/a
Earnings Yield 6.71%
FCF Yield 8.64%
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 5.61.

Altman Z-Score 5.61
Piotroski F-Score n/a