Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of EUR 300.26 million. The enterprise value is 289.87 million.

Market Cap	300.26M
Enterprise Value	289.87M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Incap Oyj has 29.44 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	29.44M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	37.22%
Owned by Institutions (%)	25.63%
Float	12.43M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 12.00. Incap Oyj's PEG ratio is 2.67.

PE Ratio	18.54
Forward PE	12.00
PS Ratio	1.40
PB Ratio	2.49
P/TBV Ratio	2.81
P/FCF Ratio	16.78
P/OCF Ratio	n/a
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 16.20.

EV / Earnings	17.79
EV / Sales	1.36
EV / EBITDA	10.05
EV / EBIT	12.42
EV / FCF	16.20

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.26.

Current Ratio	3.48
Quick Ratio	2.02
Debt / Equity	0.26
Debt / EBITDA	1.10
Debt / FCF	1.78
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	256,018
Profits Per Employee	19,562
Employee Count	833
Asset Turnover	1.10
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.10% in the last 52 weeks. The beta is 1.98, so Incap Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+35.10%
50-Day Moving Average	10.30
200-Day Moving Average	10.68
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	37,604

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 213.26 million and earned 16.30 million in profits. Earnings per share was 0.55.

Revenue	213.26M
Gross Profit	71.55M
Operating Income	23.33M
Pretax Income	21.94M
Net Income	16.30M
EBITDA	27.21M
EBIT	23.33M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 42.17 million in cash and 31.78 million in debt, giving a net cash position of 10.39 million or 0.35 per share.

Cash & Cash Equivalents	42.17M
Total Debt	31.78M
Net Cash	10.39M
Net Cash Per Share	0.35
Equity (Book Value)	120.83M
Book Value Per Share	4.10
Working Capital	108.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -3.18 million, giving a free cash flow of 17.89 million.

Operating Cash Flow	21.07M
Capital Expenditures	-3.18M
Free Cash Flow	17.89M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 33.55%, with operating and profit margins of 10.94% and 7.64%.

Gross Margin	33.55%
Operating Margin	10.94%
Pretax Margin	10.29%
Profit Margin	7.64%
EBITDA Margin	12.76%
EBIT Margin	10.94%
FCF Margin	8.39%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	5.40%
FCF Yield	5.96%

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

Scores

Incap Oyj has an Altman Z-Score of 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a