XHEL
ICP1V
Market cap322mUSD
Apr 28, Last price
9.61EUR
1D
-3.42%
1Q
-12.79%
Jan 2017
925.23%
Name
Incap Oyj
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 230,056 3.82% | 221,591 -15.99% | 263,763 55.35% | |||||||
Cost of revenue | 152,662 | 186,802 | 189,433 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 77,394 | 34,789 | 74,330 | |||||||
NOPBT Margin | 33.64% | 15.70% | 28.18% | |||||||
Operating Taxes | 7,351 | 6,602 | 9,032 | |||||||
Tax Rate | 9.50% | 18.98% | 12.15% | |||||||
NOPAT | 70,043 | 28,187 | 65,298 | |||||||
Net income | 22,727 14.67% | 19,820 -28.18% | 27,595 31.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,912 | 3,874 | 10,514 | |||||||
Long-term debt | 34,138 | 38,358 | 17,488 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,130 | 1,845 | 1,900 | |||||||
Net debt | (34,122) | (322) | 19,825 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,636 | 44,650 | (808) | |||||||
CAPEX | (5,622) | (6,875) | (5,465) | |||||||
Cash from investing activities | (6,710) | (19,301) | (5,420) | |||||||
Cash from financing activities | (3,755) | 10,086 | 5,060 | |||||||
FCF | 76,009 | 32,613 | 26,804 | |||||||
Balance | ||||||||||
Cash | 72,172 | 42,550 | 7,559 | |||||||
Long term investments | 4 | 618 | ||||||||
Excess cash | 60,669 | 31,474 | ||||||||
Stockholders' equity | 114,152 | 106,760 | 87,425 | |||||||
Invested Capital | 106,377 | 111,204 | 110,489 | |||||||
ROIC | 64.38% | 25.43% | 70.53% | |||||||
ROCE | 45.86% | 24.16% | 66.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,437 | 29,416 | 29,298 | |||||||
Price | 10.24 32.64% | 7.72 -54.85% | 17.10 8.92% | |||||||
Market cap | 301,437 32.74% | 227,090 -54.67% | 500,988 8.94% | |||||||
EV | 267,315 | 226,768 | 520,813 | |||||||
EBITDA | 77,394 | 39,412 | 78,034 | |||||||
EV/EBITDA | 3.45 | 5.75 | 6.67 | |||||||
Interest | 2,825 | 1,781 | 663 | |||||||
Interest/NOPBT | 3.65% | 5.12% | 0.89% |