Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of GBP 266.61 million. The enterprise value is 240.46 million.

Market Cap	266.61M
Enterprise Value	240.46M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.43M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.38
P/TBV Ratio	2.66
P/FCF Ratio	11.48
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 10.35.

EV / Earnings	13.33
EV / Sales	1.24
EV / EBITDA	8.34
EV / EBIT	10.03
EV / FCF	10.35

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.23.

Current Ratio	3.69
Quick Ratio	2.21
Debt / Equity	0.23
Debt / EBITDA	0.88
Debt / FCF	1.09
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	215,663
Profits Per Employee	20,043
Employee Count	900
Asset Turnover	1.17
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.07% 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	-13.07%
50-Day Moving Average	10.54
200-Day Moving Average	10.78
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	6,325

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 194.10 million and earned 18.04 million in profits. Earnings per share was 0.61.

Revenue	194.10M
Gross Profit	66.31M
Operating Income	23.91M
Pretax Income	24.06M
Net Income	18.04M
EBITDA	27.35M
EBIT	23.91M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 51.33 million in cash and 25.24 million in debt, giving a net cash position of 26.09 million.

Cash & Cash Equivalents	51.33M
Total Debt	25.24M
Net Cash	26.09M
Net Cash Per Share	n/a
Equity (Book Value)	111.91M
Book Value Per Share	3.85
Working Capital	98.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.74 million and capital expenditures -6.51 million, giving a free cash flow of 23.23 million.

Operating Cash Flow	29.74M
Capital Expenditures	-6.51M
Free Cash Flow	23.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 12.32% and 9.29%.

Gross Margin	34.16%
Operating Margin	12.32%
Pretax Margin	12.39%
Profit Margin	9.29%
EBITDA Margin	14.09%
EBIT Margin	12.32%
FCF Margin	11.97%

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	-0.23%
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	8.71%

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a