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 |
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 |
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 | 6.71% |
FCF Yield | 8.64% |
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 |