Finland · Delayed Price · Currency is EUR Incap Oyj Statistics
Total Valuation
Incap Oyj has a market cap or net worth of EUR 264.39 million. The enterprise value is 278.99 million.
| Market Cap | 264.39M |
| Enterprise Value | 278.99M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Incap Oyj has 29.18 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 29.18M |
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 17.09% |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 12.08. Incap Oyj's PEG ratio is 2.01.
| PE Ratio | 14.37 |
| Forward PE | 12.08 |
| PS Ratio | 1.00 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 50.20 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 52.93.
| EV / Earnings | 15.11 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.80 |
| EV / FCF | 52.93 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.73 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 11.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 156,071 |
| Profits Per Employee | 10,922 |
| Employee Count | 1,710 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Incap Oyj has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.33, so Incap Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 47,239 |
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 266.88 million and earned 18.68 million in profits. Earnings per share was 0.63.
| Revenue | 266.88M |
| Gross Profit | 97.46M |
| Operating Income | 26.13M |
| Pretax Income | 25.68M |
| Net Income | 18.68M |
| EBITDA | 33.31M |
| EBIT | 26.13M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 44.43 million in cash and 59.03 million in debt, with a net cash position of -14.59 million or -0.50 per share.
| Cash & Cash Equivalents | 44.43M |
| Total Debt | 59.03M |
| Net Cash | -14.59M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 146.62M |
| Book Value Per Share | 5.01 |
| Working Capital | 115.49M |
Cash Flow
In the last 12 months, operating cash flow was 13.06 million and capital expenditures -7.73 million, giving a free cash flow of 5.33 million.
| Operating Cash Flow | 13.06M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 7.18M |
| Net Borrowing | 24.77M |
| Free Cash Flow | 5.33M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.52%, with operating and profit margins of 9.79% and 7.00%.
| Gross Margin | 36.52% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.79% |
| FCF Margin | 2.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.96% |
| FCF Yield | 1.99% |
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 |
Analyst Forecast
| Price Target | 10.63 |
| Price Target Difference | 17.33% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 17.69% |
| EPS Growth Forecast (3Y) | 21.09% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |