Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of EUR 331.76 million. The enterprise value is 290.53 million.

Market Cap	331.76M
Enterprise Value	290.53M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Incap Oyj has 29.44 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	29.44M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	37.22%
Owned by Institutions (%)	24.20%
Float	12.43M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 12.95. Incap Oyj's PEG ratio is 21.59.

PE Ratio	14.60
Forward PE	12.95
PS Ratio	1.44
PB Ratio	2.50
P/TBV Ratio	2.79
P/FCF Ratio	10.05
P/OCF Ratio	n/a
PEG Ratio	21.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 8.80.

EV / Earnings	12.78
EV / Sales	1.26
EV / EBITDA	8.76
EV / EBIT	10.54
EV / FCF	8.80

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.23.

Current Ratio	3.37
Quick Ratio	2.14
Debt / Equity	0.23
Debt / EBITDA	0.93
Debt / FCF	0.94
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	255,618
Profits Per Employee	25,252
Employee Count	900
Asset Turnover	1.16
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.04% in the last 52 weeks. The beta is 1.96, so Incap Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+22.04%
50-Day Moving Average	11.43
200-Day Moving Average	11.01
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	28,570

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 230.06 million and earned 22.73 million in profits. Earnings per share was 0.77.

Revenue	230.06M
Gross Profit	77.39M
Operating Income	27.56M
Pretax Income	30.08M
Net Income	22.73M
EBITDA	33.18M
EBIT	27.56M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 72.17 million in cash and 30.95 million in debt, giving a net cash position of 41.23 million or 1.40 per share.

Cash & Cash Equivalents	72.17M
Total Debt	30.95M
Net Cash	41.23M
Net Cash Per Share	1.40
Equity (Book Value)	132.97M
Book Value Per Share	4.52
Working Capital	118.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.64 million and capital expenditures -5.62 million, giving a free cash flow of 33.01 million.

Operating Cash Flow	38.64M
Capital Expenditures	-5.62M
Free Cash Flow	33.01M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 11.98% and 9.88%.

Gross Margin	33.64%
Operating Margin	11.98%
Pretax Margin	13.07%
Profit Margin	9.88%
EBITDA Margin	14.42%
EBIT Margin	11.98%
FCF Margin	14.35%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	6.85%
FCF Yield	9.95%

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a