Incap Oyj

Total Valuation

Incap Oyj carries a market capitalization of 255.90M, placing it among publicly traded companies globally. Its enterprise value stands at 286.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Incap Oyj currently has 29.44M shares outstanding.

Valuation Ratios

Incap Oyj trades at a trailing price-to-earnings ratio of 33.47. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 2.69.

Enterprise Valuation

On an enterprise value basis, Incap Oyj trades at an EV/EBITDA multiple of 14.63 and an EV/FCF ratio of 6.98. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.63 provides insight into valuation relative to core operating earnings.

Financial Position

Incap Oyj maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.77, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Incap Oyj posts a return on equity of 8.23 and a return on invested capital of 7.25.

Taxes

Over the trailing twelve months, Incap Oyj has paid 6.52M in income taxes, reflecting an effective tax rate of 40.45.

Stock Price Statistics

Incap Oyj's stock has declined approximately -24.03846% over the past 52 weeks. The 50-day moving average sits at 9.31, while the 200-day moving average is 9.62.

Income Statement

Over the trailing twelve months, Incap Oyj generated 169.26M in revenue and converted that into 9.60M in net income, yielding earnings per share of 0.33. EBITDA reached 19.56M, while operating income came in at 19.56M.

Balance Sheet

Incap Oyj holds 64.43M in cash and equivalents against 29.25M in total debt, resulting in a net debt position of -41.47M. Total book value stands at 119.25M, with working capital of 114.31M providing operational flexibility.

Cash Flow

Incap Oyj produced 37.64M in operating cash flow over the past twelve months.

Margins

Incap Oyj operates with a gross margin of 33.07, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 5.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Incap Oyj's most recent stock split took place on May 3, 2022 with a 1:5 split ratio.

Scores

Incap Oyj posts an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.