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XHELICP1V
Market cap314mUSD
Dec 20, Last price  
10.25EUR
1D
1.59%
1Q
-6.31%
Jan 2017
993.51%
Name

Incap Oyj

Chart & Performance

D1W1MN
XHEL:ICP1V chart
P/E
15.22
P/S
1.36
EPS
0.67
Div Yield, %
0.00%
Shrs. gr., 5y
2.96%
Rev. gr., 5y
30.32%
Revenues
222m
-15.99%
75,711,00076,969,00089,347,00083,010,00094,716,00069,767,00059,162,00068,890,00064,140,00036,757,00018,500,00030,567,00038,626,00048,543,00058,961,00071,022,000106,494,000169,787,000263,763,000221,591,000
Net income
20m
-28.18%
-1,217,0005,491,0003,225,000-1,102,000-5,401,000-6,721,000-4,884,000-3,997,000-4,930,000-8,527,000548,0002,012,0002,742,0003,116,0005,847,0006,274,0009,218,00021,059,00027,595,00019,820,000
CFO
45m
P
1,597,0007,649,0002,993,000-4,116,0001,353,000529,000-4,369,000-3,137,0002,448,000-301,000-741,000992,0001,126,0001,921,0004,137,0007,315,0004,709,0009,669,000-808,00044,650,000
Earnings
Feb 20, 2025

Profile

Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Europe, North America, and Asia. The company produces inverters, UPS devices and printed circuit board (PCBs) for fuel dispensers and sustainable energy products. It also offers PCB assembly, mass production, final assembly, design, and production of prototypes, as well as design for manufacturing feedback, testing, magnetic assemblies, and cable harnesses. In addition, the company manufactures electronics and box-build products, as well as specializes in volume production, prototypes, and pre-series products. The company serves industrial customers such as automation, power generation, and telecommunications industries. Incap Oyj was incorporated in 1985 and is headquartered in Helsinki, Finland.
URL
https://incapcorp.com/
IPO date
May 05, 1997
Employees
2,224
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
221,591
-15.99%
263,763
55.35%
169,787
59.43%
Cost of revenue
186,802
189,433
116,800
Unusual Expense (Income)
NOPBT
34,789
74,330
52,987
NOPBT Margin
15.70%
28.18%
31.21%
Operating Taxes
6,602
9,032
4,662
Tax Rate
18.98%
12.15%
8.80%
NOPAT
28,187
65,298
48,325
Net income
19,820
-28.18%
27,595
31.04%
21,059
128.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,874
10,514
7,238
Long-term debt
38,358
17,488
7,861
Deferred revenue
Other long-term liabilities
1,845
1,900
1,619
Net debt
(322)
19,825
5,500
Cash flow
Cash from operating activities
44,650
(808)
9,669
CAPEX
(6,875)
(5,465)
(4,520)
Cash from investing activities
(19,301)
(5,420)
(5,170)
Cash from financing activities
10,086
5,060
805
FCF
32,613
26,804
29,785
Balance
Cash
42,550
7,559
9,249
Long term investments
4
618
350
Excess cash
31,474
1,110
Stockholders' equity
106,760
87,425
62,893
Invested Capital
111,204
110,489
74,666
ROIC
25.43%
70.53%
77.53%
ROCE
24.16%
66.90%
69.15%
EV
Common stock shares outstanding
29,416
29,298
29,292
Price
7.72
-54.85%
17.10
8.92%
15.70
325.47%
Market cap
227,090
-54.67%
500,988
8.94%
459,888
445.34%
EV
226,768
520,813
465,388
EBITDA
39,412
78,034
56,331
EV/EBITDA
5.75
6.67
8.26
Interest
1,781
663
361
Interest/NOPBT
5.12%
0.89%
0.68%