NV5 Global Statistics
Total Valuation
Incap Oyj has a market cap or net worth of EUR 291.83 million. The enterprise value is 256.65 million.
Market Cap | 291.83M |
Enterprise Value | 256.65M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 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 (%) | 24.58% |
Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 14.63.
PE Ratio | 16.83 |
Forward PE | 14.63 |
PS Ratio | 1.27 |
PB Ratio | 2.27 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | 9.51 |
P/OCF Ratio | 7.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 8.36.
EV / Earnings | 14.77 |
EV / Sales | 1.12 |
EV / EBITDA | 7.62 |
EV / EBIT | 9.25 |
EV / FCF | 8.36 |
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 -7.41% 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 | -7.41% |
50-Day Moving Average | 11.09 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 37.72 |
Average Volume (20 Days) | 59,202 |
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 | 5.95% |
FCF Yield | 10.52% |
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 |