Incap Oyj (LON:0ERY)

Incap Oyj Statistics

Total Valuation

Incap Oyj has a market cap or net worth of GBP 253.34 million. The enterprise value is 219.49 million.

Market Cap	253.34M
Enterprise Value	219.49M

Important Dates

The next estimated earnings date is 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)	+1.44%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	24.27%
Float	12.58M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 12.91.

PE Ratio	17.40
Forward PE	12.91
PS Ratio	1.32
PB Ratio	2.22
P/TBV Ratio	2.47
P/FCF Ratio	9.41
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 8.15.

EV / Earnings	15.07
EV / Sales	1.14
EV / EBITDA	7.91
EV / EBIT	9.74
EV / FCF	8.15

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.22.

Current Ratio	3.96
Quick Ratio	2.46
Debt / Equity	0.22
Debt / EBITDA	0.89
Debt / FCF	0.92
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	213,056
Profits Per Employee	16,180
Employee Count	900
Asset Turnover	1.11
Inventory Turnover	2.33

Taxes

In the past 12 months, Incap Oyj has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	35.46%

Stock Price Statistics

The stock price has decreased by -1.35% 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	-1.35%
50-Day Moving Average	9.35
200-Day Moving Average	10.30
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	2,980

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 191.75 million and earned 14.56 million in profits. Earnings per share was 0.49.

Revenue	191.75M
Gross Profit	66.45M
Operating Income	22.51M
Pretax Income	22.56M
Net Income	14.56M
EBITDA	26.25M
EBIT	22.51M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 58.62 million in cash and 24.79 million in debt, giving a net cash position of 33.83 million.

Cash & Cash Equivalents	58.62M
Total Debt	24.79M
Net Cash	33.83M
Net Cash Per Share	n/a
Equity (Book Value)	114.13M
Book Value Per Share	3.78
Working Capital	102.26M

Cash Flow

In the last 12 months, operating cash flow was 33.47 million and capital expenditures -6.55 million, giving a free cash flow of 26.92 million.

Operating Cash Flow	33.47M
Capital Expenditures	-6.55M
Free Cash Flow	26.92M
FCF Per Share	n/a

Margins

Gross margin is 34.66%, with operating and profit margins of 11.74% and 7.59%.

Gross Margin	34.66%
Operating Margin	11.74%
Pretax Margin	11.77%
Profit Margin	7.59%
EBITDA Margin	13.69%
EBIT Margin	11.74%
FCF Margin	14.04%

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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	5.75%
FCF Yield	10.62%

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 5.82 and a Piotroski F-Score of 8.

Altman Z-Score	5.82
Piotroski F-Score	8