Finland · Delayed Price · Currency is EUR Incap Oyj Statistics
Total Valuation
Incap Oyj has a market cap or net worth of EUR 240.00 million. The enterprise value is 248.64 million.
| Market Cap | 240.00M |
| Enterprise Value | 248.64M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Incap Oyj has 29.45 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 29.45M |
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 20.97% |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 12.12. Incap Oyj's PEG ratio is 2.46.
| PE Ratio | 15.09 |
| Forward PE | 12.12 |
| PS Ratio | 1.01 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 17.60.
| EV / Earnings | 15.49 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.64 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.67 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 139,130 |
| Profits Per Employee | 9,386 |
| Employee Count | 1,710 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Incap Oyj has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 1.38, so Incap Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 81,569 |
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 237.91 million and earned 16.05 million in profits. Earnings per share was 0.54.
| Revenue | 237.91M |
| Gross Profit | 85.57M |
| Operating Income | 23.37M |
| Pretax Income | 23.21M |
| Net Income | 16.05M |
| EBITDA | 29.23M |
| EBIT | 23.37M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 51.73 million in cash and 60.37 million in debt, with a net cash position of -8.64 million or -0.29 per share.
| Cash & Cash Equivalents | 51.73M |
| Total Debt | 60.37M |
| Net Cash | -8.64M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 141.50M |
| Book Value Per Share | 4.81 |
| Working Capital | 113.71M |
Cash Flow
In the last 12 months, operating cash flow was 21.10 million and capital expenditures -6.97 million, giving a free cash flow of 14.13 million.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -6.97M |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | 25.39M |
| Free Cash Flow | 14.13M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 35.97%, with operating and profit margins of 9.82% and 6.75%.
| Gross Margin | 35.97% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.75% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 9.82% |
| FCF Margin | 5.94% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 6.69% |
| FCF Yield | 5.89% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |