Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of EUR 319.69 million. The enterprise value is 278.46 million.

Market Cap	319.69M
Enterprise Value	278.46M

Important Dates

The last earnings date was 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 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	29.44M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	24.84%
Float	12.43M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 12.78. Incap Oyj's PEG ratio is 25.55.

PE Ratio	14.10
Forward PE	12.78
PS Ratio	1.38
PB Ratio	2.40
P/TBV Ratio	2.69
P/FCF Ratio	9.67
P/OCF Ratio	8.27
PEG Ratio	25.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 8.43.

EV / Earnings	12.25
EV / Sales	1.20
EV / EBITDA	8.03
EV / EBIT	9.62
EV / FCF	8.43

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	2.01
Debt / Equity	0.23
Debt / EBITDA	0.89
Debt / FCF	0.94
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	256,854
Profits Per Employee	25,252
Employee Count	833
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 +20.13% 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	+20.13%
50-Day Moving Average	11.25
200-Day Moving Average	10.91
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	44,323

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

Revenue	231.17M
Gross Profit	78.51M
Operating Income	28.96M
Pretax Income	30.08M
Net Income	22.73M
EBITDA	32.97M
EBIT	28.96M
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 -5.59 million, giving a free cash flow of 33.05 million.

Operating Cash Flow	38.64M
Capital Expenditures	-5.59M
Free Cash Flow	33.05M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of 12.53% and 9.83%.

Gross Margin	33.96%
Operating Margin	12.53%
Pretax Margin	13.01%
Profit Margin	9.83%
EBITDA Margin	14.26%
EBIT Margin	12.53%
FCF Margin	14.30%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	7.11%
FCF Yield	10.34%

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a