Incap Oyj (LON:0ERY)

Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of GBP 254.22 million. The enterprise value is 208.21 million.

Market Cap	254.22M
Enterprise Value	208.21M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	28.21%
Owned by Institutions (%)	16.90%
Float	12.58M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.15
P/TBV Ratio	2.38
P/FCF Ratio	15.96
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 13.07.

EV / Earnings	17.09
EV / Sales	1.11
EV / EBITDA	7.71
EV / EBIT	9.53
EV / FCF	13.07

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.20.

Current Ratio	3.65
Quick Ratio	2.48
Debt / Equity	0.20
Debt / EBITDA	0.88
Debt / FCF	1.50
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	15.51%
Weighted Average Cost of Capital (WACC)	13.14%
Revenue Per Employee	208,903
Profits Per Employee	13,451
Employee Count	906
Asset Turnover	1.03
Inventory Turnover	2.48

Taxes

In the past 12 months, Incap Oyj has paid 7.28 million in taxes.

Income Tax	7.28M
Effective Tax Rate	37.39%

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 1.59, so Incap Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-8.89%
50-Day Moving Average	9.93
200-Day Moving Average	10.13
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	3,233

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 189.27 million and earned 12.19 million in profits. Earnings per share was 0.41.

Revenue	189.27M
Gross Profit	66.70M
Operating Income	22.07M
Pretax Income	19.46M
Net Income	12.19M
EBITDA	27.28M
EBIT	22.07M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 70.45 million in cash and 23.95 million in debt, with a net cash position of 46.50 million.

Cash & Cash Equivalents	70.45M
Total Debt	23.95M
Net Cash	46.50M
Net Cash Per Share	n/a
Equity (Book Value)	117.98M
Book Value Per Share	4.01
Working Capital	102.90M

Cash Flow

In the last 12 months, operating cash flow was 23.56 million and capital expenditures -7.63 million, giving a free cash flow of 15.93 million.

Operating Cash Flow	23.56M
Capital Expenditures	-7.63M
Free Cash Flow	15.93M
FCF Per Share	n/a

Margins

Gross margin is 35.24%, with operating and profit margins of 11.66% and 6.44%.

Gross Margin	35.24%
Operating Margin	11.66%
Pretax Margin	10.28%
Profit Margin	6.44%
EBITDA Margin	14.41%
EBIT Margin	11.66%
FCF Margin	8.42%

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	0.36%
Shareholder Yield	0.36%
Earnings Yield	4.79%
FCF Yield	6.27%

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 5.54 and a Piotroski F-Score of 7.

Altman Z-Score	5.54
Piotroski F-Score	7