Incap Oyj (LON:0ERY)

Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of GBP 243.16 million. The enterprise value is 212.46 million.

Market Cap	243.16M
Enterprise Value	212.46M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	24.29%
Float	12.58M

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.21
P/TBV Ratio	2.47
P/FCF Ratio	9.24
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 8.08.

EV / Earnings	14.27
EV / Sales	1.06
EV / EBITDA	7.23
EV / EBIT	8.77
EV / FCF	8.08

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.23.

Current Ratio	3.81
Quick Ratio	2.39
Debt / Equity	0.23
Debt / EBITDA	0.87
Debt / FCF	0.95
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	199,864
Profits Per Employee	15,119
Employee Count	900
Asset Turnover	1.17
Inventory Turnover	2.39

Taxes

In the past 12 months, Incap Oyj has paid 7.92 million in taxes.

Income Tax	7.92M
Effective Tax Rate	34.73%

Stock Price Statistics

The stock price has decreased by -17.01% 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	-17.01%
50-Day Moving Average	9.94
200-Day Moving Average	10.70
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	2,178

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 196.87 million and earned 14.89 million in profits. Earnings per share was 0.50.

Revenue	196.87M
Gross Profit	67.03M
Operating Income	23.79M
Pretax Income	22.82M
Net Income	14.89M
EBITDA	27.40M
EBIT	23.79M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 55.23 million in cash and 25.07 million in debt, giving a net cash position of 30.15 million.

Cash & Cash Equivalents	55.23M
Total Debt	25.07M
Net Cash	30.15M
Net Cash Per Share	n/a
Equity (Book Value)	110.11M
Book Value Per Share	3.74
Working Capital	97.99M

Cash Flow

In the last 12 months, operating cash flow was 32.27 million and capital expenditures -5.96 million, giving a free cash flow of 26.31 million.

Operating Cash Flow	32.27M
Capital Expenditures	-5.96M
Free Cash Flow	26.31M
FCF Per Share	n/a

Margins

Gross margin is 34.05%, with operating and profit margins of 12.09% and 7.56%.

Gross Margin	34.05%
Operating Margin	12.09%
Pretax Margin	11.59%
Profit Margin	7.56%
EBITDA Margin	13.92%
EBIT Margin	12.09%
FCF Margin	13.36%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	6.12%
FCF Yield	10.82%

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 5.84 and a Piotroski F-Score of 8.

Altman Z-Score	5.84
Piotroski F-Score	8