Incap Oyj (HEL:ICP1V)

Total Valuation

Incap Oyj has a market cap or net worth of EUR 319.69 million. The enterprise value is 288.50 million.

Market Cap	319.69M
Enterprise Value	288.50M

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	18.10M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 13.75.

PE Ratio	14.86
Forward PE	13.75
PS Ratio	1.38
PB Ratio	2.39
P/TBV Ratio	2.67
P/FCF Ratio	11.51
P/OCF Ratio	8.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.39.

EV / Earnings	13.38
EV / Sales	1.24
EV / EBITDA	8.39
EV / EBIT	10.09
EV / FCF	10.39

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

In the past 12 months, Incap Oyj has paid 7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -11.85% 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	-11.85%
50-Day Moving Average	10.52
200-Day Moving Average	10.74
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	26,729

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

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

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

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	6.75%
FCF Yield	8.69%

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 and a Piotroski F-Score of 8.

Altman Z-Score	5.61
Piotroski F-Score	8