Finland · Delayed Price · Currency is EUR Incap Oyj Statistics
Total Valuation
Incap Oyj has a market cap or net worth of EUR 266.50 million. The enterprise value is 274.69 million.
| Market Cap | 266.50M |
| Enterprise Value | 274.69M |
Important Dates
The next confirmed earnings date is 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 0.82% in one year.
| Current Share Class | 29.45M |
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 21.07% |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 11.24.
| PE Ratio | 19.24 |
| Forward PE | 11.24 |
| PS Ratio | 1.22 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 21.32.
| EV / Earnings | 19.55 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 11.65 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.96 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.75 |
| Interest Coverage | 190.15 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 241,756 |
| Profits Per Employee | 15,507 |
| Employee Count | 906 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Incap Oyj has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is 1.41, so Incap Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 63,494 |
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 219.03 million and earned 14.05 million in profits. Earnings per share was 0.47.
| Revenue | 219.03M |
| Gross Profit | 76.35M |
| Operating Income | 23.58M |
| Pretax Income | 22.44M |
| Net Income | 14.05M |
| EBITDA | 28.16M |
| EBIT | 23.58M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 53.05 million in cash and 61.23 million in debt, with a net cash position of -8.18 million or -0.28 per share.
| Cash & Cash Equivalents | 53.05M |
| Total Debt | 61.23M |
| Net Cash | -8.18M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 138.28M |
| Book Value Per Share | 4.65 |
| Working Capital | 111.56M |
Cash Flow
In the last 12 months, operating cash flow was 19.75 million and capital expenditures -6.87 million, giving a free cash flow of 12.88 million.
| Operating Cash Flow | 19.75M |
| Capital Expenditures | -6.87M |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | 25.92M |
| Free Cash Flow | 12.88M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 34.86%, with operating and profit margins of 10.77% and 6.41%.
| Gross Margin | 34.86% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.25% |
| Profit Margin | 6.41% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 10.77% |
| FCF Margin | 5.88% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 5.27% |
| FCF Yield | 4.83% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |