YOLFTbeta
Incap Oyj

Incap Oyj

ICP1V · HE · Technology / Electronic Components

9.33EUR-0.09 (-0.96%)

Price History

Full chart

Market Stats

Previous Close9.42
Open9.26
Day Range9.10 – 9.35
52-Week Range6.99 – 11.16
Volume21.11K
Market Cap253.16M
P/E (TTM)16.04
Forward P/E10.70
EPS0.54
Dividend Yield0.00%
Beta1.39
50-Day Avg8.08
200-Day Avg9.21

About

Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Europe, North America, and Asia. The company offers prototyping and engineering, PCB assembly manufacturing, box-build assembly, customized solutions, cable and wire harness assemblies, magnetic assemblies, engineering, and after sales services. It serves aerospace, automotive, consumer electronics, data storage and media, oil, gas and mining, power, security, telecom, transport and infrastructure, and gaming markets. Incap Oyj was incorporated in 1985 and is headquartered in Helsinki, Finland.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Otto Pukk B.E., M.Sc.
  • Employees1.71K
  • HeadquartersBulevardi 21, Helsinki, Finland, 00180, Finland
  • Websitehttps://incapcorp.com

Leadership

  • Mr. Otto Pukk B.E., M.Sc.CEO & President · b. 1978
  • Mr. Antti Pynnonen M.Sc.Chief Financial Officer · b. 1982
  • Mr. Murthy Munipalli M.B.A., M.Sc.Regional President of Asia Pacific & MD of India · b. 1964
  • Mr. David SpeharMD of Incap Electronics US, Inc. & Director of Operations, U.S. · b. 1967
  • Dr. Ralf HaslerRegional President of Americas and MD of Germany & Romania
  • Mr. Adam RyderManaging Director of Incap Electronics UK · b. 1985
  • Ms. Helena MaripuuChief Corporate Affairs Officer · b. 1990

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.77M99.69M68.99M65.15M75.71M76.97M89.35M83.01M94.72M69.77M59.16M68.89M64.14M36.76M18.50M30.57M38.63M48.54M58.96M71.02M106.49M169.79M263.76M221.59M230.06M214.59M
Growth (%)-+14.89%-30.80%-5.56%+16.20%+1.66%+16.08%-7.09%+14.10%-26.34%-15.20%+16.44%-6.90%-42.69%-49.67%+65.23%+26.37%+25.67%+21.46%+20.46%+49.95%+59.43%+55.35%-15.99%+3.82%-6.72%
Cost of Revenue--45.08M39.98M47.81M50.34M60.23M57.80M66.67M47.15M40.64M48.99M44.96M24.18M12.82M20.98M27.94M36.43M42.85M51.40M72.89M116.80M189.43M186.50M152.66M176.12M
Gross Profit--23.91M25.17M27.90M26.63M29.12M25.21M28.04M22.61M18.52M19.90M19.18M12.58M5.68M9.59M10.68M12.11M16.11M19.63M33.60M52.99M74.33M35.09M77.39M38.48M
Gross Margin--34.66%38.64%36.85%34.60%32.59%30.37%29.61%32.41%31.31%28.88%29.91%34.22%30.68%31.36%27.65%24.95%27.33%27.63%31.55%31.21%28.18%15.84%33.64%17.93%
Operating Expense--27.67M27.05M26.32M22.88M26.29M24.91M31.66M27.58M21.75M21.52M19.86M18.44M4.62M5.89M6.30M7.58M7.48M9.54M21.00M27.01M35.39M7.10M48.21M13.18M
Operating Income1.84M12.21M-3.76M-1.88M1.57M3.75M2.83M303.00K-3.61M-4.97M-3.22M-1.62M-681.00K-5.86M1.06M3.69M4.39M4.53M8.63M10.09M12.59M25.97M38.94M27.99M29.19M25.29M
Operating Margin2.12%12.25%-5.45%-2.88%2.08%4.87%3.17%0.37%-3.81%-7.12%-5.45%-2.35%-1.06%-15.94%5.74%12.08%11.36%9.33%14.64%14.20%11.83%15.30%14.76%12.63%12.69%11.79%
EBITDA---536.00K1.72M4.37M6.24M5.11M3.06M-1.05M-2.10M-392.00K-1.19M712.00K-5.77M1.03M3.99M4.09M4.85M9.04M11.39M15.82M29.61M41.32M32.83M37.82M31.27M
EBITDA Margin---0.78%2.63%5.77%8.11%5.72%3.68%-1.11%-3.01%-0.66%-1.72%1.11%-15.69%5.59%13.05%10.59%9.99%15.34%16.03%14.85%17.44%15.67%14.81%16.44%14.57%
Net Income776.00K7.88M-10.81M-5.63M-1.22M5.49M3.23M-1.10M-5.40M-6.72M-4.88M-4.00M-4.93M-8.53M548.00K2.01M2.74M3.12M5.85M6.27M9.22M21.06M27.59M19.82M22.73M13.97M
Net Income Margin0.89%7.90%-15.66%-8.65%-1.61%7.13%3.61%-1.33%-5.70%-9.63%-8.26%-5.80%-7.69%-23.20%2.96%6.58%7.10%6.42%9.92%8.83%8.66%12.40%10.46%8.94%9.88%6.51%
R&D-3.00M2.10M2.00M1.90M--300.00K500.00K100.00K50.00K100.00K100.00K100.00K---------300.00K--
R&D as % of Total Revenue-3.01%3.04%3.07%2.51%--0.36%0.53%0.14%0.08%0.15%0.16%0.27%---------0.14%--
Interest Expense00980.00K913.00K673.00K574.00K505.00K1.27M1.54M1.25M969.00K1.13M684.00K4.43M887.00K369.00K414.00K339.00K518.00K340.00K575.00K606.00K663.00K1.78M2.44M6.36M
Interest Expense % of Total Revenue0.00%0.00%1.42%1.40%0.89%0.75%0.57%1.53%1.63%1.79%1.64%1.64%1.07%12.07%4.79%1.21%1.07%0.70%0.88%0.48%0.54%0.36%0.25%0.80%1.06%2.96%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.41M68.94M45.55M37.74M36.10M39.16M45.51M54.22M48.93M39.71M42.59M39.27M29.28M15.93M14.39M18.12M21.68M24.78M32.08M36.48M76.36M129.49M168.33M182.35M214.82M207.56M
Total Liabilities22.91M41.91M26.90M24.81M24.39M22.20M25.19M35.09M35.74M33.26M36.97M37.96M32.29M15.25M12.97M12.48M13.14M14.37M16.34M14.59M37.78M66.59M80.90M75.59M81.85M72.32M
Total Equity19.51M27.03M18.66M12.93M11.71M16.96M20.32M19.13M13.19M6.44M5.62M1.31M-3.01M687.00K1.43M5.65M8.55M10.41M15.74M21.88M38.58M62.89M87.42M106.76M132.97M135.24M
Cash964.00K1.32M686.00K1.25M412.00K2.21M500.00K944.00K641.00K661.00K476.00K369.00K613.00K1.51M1.87M2.07M2.35M2.86M2.89M6.16M3.90M9.25M7.56M42.55M72.17M80.75M
Total Debt-----7.51M9.42M20.68M6.93M21.27M21.41M24.59M20.45M9.85M9.35M7.62M7.97M7.23M5.97M7.19M11.41M11.26M21.16M34.07M30.95M31.22M
Net Debt---686.00K-1.25M-412.00K5.30M8.92M19.73M6.29M20.61M20.93M24.23M19.84M8.34M7.48M5.55M5.63M4.37M3.08M1.02M7.51M2.02M13.61M-8.48M-41.23M-49.54M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.52M--1.92M4.55M1.60M7.65M2.99M-4.12M1.35M529.00K-4.37M-3.14M2.45M-301.00K-741.00K992.00K1.13M1.92M4.14M7.32M4.71M9.67M-808.00K44.65M38.64M27.01M
Investing Cash Flow---3.94M-367.00K-299.00K2.30M-1.51M-6.97M-1.49M-1.05M-59.00K-218.00K-43.00K1.22M28.00K-672.00K-982.00K-674.00K-2.20M-1.12M-9.47M-5.17M-5.42M-19.30M-6.71M-8.56M
Financing Cash Flow-6.69M5.22M-3.63M-2.13M8.15M-3.20M11.56M-148.00K560.00K4.51M2.98M-2.24M-182.00K920.00K-169.00K100.00K-457.00K-1.89M-2.95M2.93M805.00K5.06M10.09M-3.75M-3.76M
Capital Expenditure3.40M16.91M4.97M393.00K429.00K813.00K1.48M1.93M1.70M1.06M486.00K280.00K124.00K280.00K201.00K940.00K982.00K674.00K2.20M1.12M2.79M4.52M5.46M6.88M5.59M8.75M
Free Cash Flow---6.89M4.16M1.17M7.65M1.51M-6.04M-345.00K-535.00K-4.86M-3.42M2.32M-581.00K-942.00K52.00K144.00K1.25M1.94M6.19M1.92M5.15M-6.27M37.77M33.05M18.26M
Dividends Paid597.00K351.00K105.00K-----------------------
FCF to OCF--359.60%91.37%73.14%100.00%50.62%146.79%-25.50%-101.13%111.12%108.93%94.93%193.02%127.13%5.24%12.79%64.91%46.85%84.65%40.69%53.25%776.36%84.60%85.53%67.61%
Dividend Paid to FCF---1.52%-----------------------

Earnings

Report DateDec 31, 2003Feb 22, 2005Oct 26, 2005May 4, 2006Aug 10, 2006Nov 9, 2006May 9, 2007Aug 8, 2007Nov 7, 2007Mar 4, 2008Aug 6, 2008Nov 5, 2008Feb 25, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Feb 24, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 23, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 22, 2012May 3, 2012Jul 31, 2012Oct 31, 2012Feb 26, 2013May 3, 2013Jul 31, 2013Oct 31, 2013Feb 25, 2014May 15, 2014Jul 31, 2014Feb 18, 2015May 7, 2015Aug 6, 2015Nov 12, 2015Feb 18, 2016May 12, 2016Aug 15, 2018Feb 13, 2019May 8, 2019Aug 14, 2019Nov 6, 2019Feb 26, 2020May 12, 2020Aug 26, 2020Nov 25, 2020Feb 24, 2021Apr 27, 2021Jul 28, 2021Oct 27, 2021Feb 24, 2022Apr 27, 2022Jul 28, 2022Oct 27, 2022Feb 22, 2023Apr 26, 2023Jul 28, 2023Oct 25, 2023Feb 22, 2024May 8, 2024Jul 26, 2024Oct 25, 2024Feb 20, 2025Apr 25, 2025Jul 25, 2025Oct 29, 2025Feb 26, 2026Apr 29, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate--1.100.600.600.600.300.20-1.600.20--0.30--0.400.50---------------------------0.050.070.100.340.080.030.080.090.100.080.140.230.190.190.32-0.220.190.100.100.100.180.200.200.190.180.110.170.170.170.17
EPS Actual-1.39-0.810.101.001.100.60-9.400.40-0.90-1.40-0.804.30-0.80-0.80-0.80-0.70-1.64-0.79-0.59-0.41-0.15-0.26-0.32-0.16-0.35-0.190.090.01-1.17-0.44-0.27-0.17-0.34-0.09-0.050.110.030.010.020.030.030.480.860.080.080.060.030.050.050.100.180.100.130.170.120.160.160.270.560.290.210.170.060.170.170.170.260.130.030.110.190.130.10-
Surprise---90.91%66.67%83.33%0.00%-3233.33%100.00%43.75%-800.00%-1533.33%---300.00%-240.00%---------------------------60.00%14.29%-40.00%-91.18%-37.50%66.67%25.00%100.00%0.00%62.50%21.43%-47.83%-15.79%-15.79%-15.63%-31.82%10.53%70.00%-40.00%70.00%-5.56%-15.00%31.35%-31.58%-83.33%0.00%11.76%-23.53%-41.18%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap253.16M
Enterprise Value252.57M
Trailing P/E16.04
Forward P/E10.70
Price / Sales1.06
Price / Book1.72
EPS0.54
Book Value4.81
Revenue (TTM)237.91M
Gross Profit (TTM)85.57M
EBITDA29.23M
Profit Margin6.75%
Operating Margin7.66%
Return on Equity11.89%
Return on Assets6.17%
Shares Outstanding29.23M
Shares Float12.86M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.15Mar 22, 2002
20011×
0.51Apr 19, 2001
20001×
0.87Apr 12, 2000
19991×
1.29Apr 8, 1999
19981×
1.71Apr 3, 1998

Stock Splits

  • May 2, 20225:1
  • Oct 27, 2020704:603
  • Apr 11, 20161:50
  • May 26, 201542:25