Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of GBP 282.56 million. The enterprise value is 273.77 million.

Market Cap	282.56M
Enterprise Value	273.77M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.43M

Valuation Ratios

The trailing PE ratio is 20.84.

PE Ratio	20.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 18.39.

EV / Earnings	20.19
EV / Sales	1.52
EV / EBITDA	11.23
EV / EBIT	13.88
EV / FCF	18.39

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.26.

Current Ratio	3.48
Quick Ratio	2.02
Debt / Equity	0.26
Debt / EBITDA	1.10
Debt / FCF	1.78
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	213,044
Profits Per Employee	16,278
Employee Count	833
Asset Turnover	1.10
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.48% in the last 52 weeks. The beta is 1.76, so Incap Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+56.48%
50-Day Moving Average	10.35
200-Day Moving Average	10.47
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	903

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 GBP 177.47 million and earned 13.56 million in profits. Earnings per share was 0.46.

Revenue	177.47M
Gross Profit	59.54M
Operating Income	19.41M
Pretax Income	18.25M
Net Income	13.56M
EBITDA	22.64M
EBIT	19.41M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 35.09 million in cash and 26.44 million in debt, giving a net cash position of 8.65 million.

Cash & Cash Equivalents	35.09M
Total Debt	26.44M
Net Cash	8.65M
Net Cash Per Share	n/a
Equity (Book Value)	100.54M
Book Value Per Share	3.42
Working Capital	90.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.53 million and capital expenditures -2.64 million, giving a free cash flow of 14.89 million.

Operating Cash Flow	17.53M
Capital Expenditures	-2.64M
Free Cash Flow	14.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.55%, with operating and profit margins of 10.94% and 7.64%.

Gross Margin	33.55%
Operating Margin	10.94%
Pretax Margin	10.29%
Profit Margin	7.64%
EBITDA Margin	12.76%
EBIT Margin	10.94%
FCF Margin	8.39%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	4.80%
FCF Yield	5.27%

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a