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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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