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Market Closed -
Nasdaq Helsinki
21:00:00 10/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 9.140 EUR | +0.11% |
|
+0.44% | -6.92% |
| 11-03 | Incap Oyj, Nine Months 2026 Earnings Call, Oct 29, 2026 | |
| 10-30 | Inderes raises target price for Incap to €11 (€9.50), reiterates accumulate | FW |
Projected Income Statement: Incap Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 169.8 | 263.8 | 221.6 | 230.1 | 214.6 | 287.6 | 329.2 | 350.8 |
| Change | - | 55.34% | -15.99% | 3.82% | -6.72% | 34% | 14.5% | 6.55% |
| EBITDA 1 | 29.26 | 42.77 | 35.22 | 35.74 | 32.03 | 41 | 44.45 | 47.7 |
| Change | - | 46.17% | -17.64% | 1.46% | -10.36% | 27.99% | 8.41% | 7.31% |
| EBIT 1 | 26.8 | 40 | 30.6 | 30.11 | 26.05 | 28.55 | 34.7 | 37.85 |
| Change | - | 49.25% | -23.5% | -1.6% | -13.47% | 9.58% | 21.54% | 9.08% |
| Interest Paid 1 | -0.253 | -2.316 | -1.794 | 0.892 | -2.982 | -0.08 | -1.745 | -1.615 |
| Earnings before Tax (EBT) 1 | 25.72 | 36.63 | 26.42 | 30.08 | 22.31 | 27.1 | 30.2 | 33.55 |
| Change | - | 42.4% | -27.86% | 13.84% | -25.82% | 21.46% | 11.44% | 11.09% |
| Net income 1 | 21.1 | 27.6 | 19.82 | 22.73 | 13.97 | 20 | 22.1 | 24.5 |
| Change | - | 30.78% | -28.18% | 14.67% | -38.54% | 43.17% | 10.5% | 10.86% |
| Announcement Date | 24/02/22 | 22/02/23 | 22/02/24 | 28/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Incap Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2 | 13.9 | -8.2 | -40.9 | -52.9 | -13.2 | -24.5 | -66.6 |
| Change | - | 595% | -158.99% | -398.78% | -29.34% | 75.04% | -85.61% | -171.84% |
| Announcement Date | 24/02/22 | 22/02/23 | 22/02/24 | 28/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Incap Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.52 | 5.465 | 6.875 | 5.62 | 8.557 | 7.4 | 7.015 | 8.115 |
| Change | - | 20.91% | 25.8% | -18.25% | 52.26% | -13.52% | -5.2% | 15.68% |
| Free Cash Flow (FCF) 1 | 5.149 | -6.273 | 37.78 | 33.02 | 18.26 | 12.1 | 19.3 | 25.3 |
| Change | - | -221.83% | 702.18% | -12.6% | -44.69% | -33.73% | 59.5% | 31.09% |
| Announcement Date | 24/02/22 | 22/02/23 | 22/02/24 | 28/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Incap Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.23% | 16.21% | 15.9% | 15.53% | 14.93% | 14.26% | 13.5% | 13.6% |
| EBIT Margin (%) | 15.78% | 15.17% | 13.81% | 13.09% | 12.14% | 9.93% | 10.54% | 10.79% |
| EBT Margin (%) | 15.15% | 13.89% | 11.92% | 13.07% | 10.4% | 9.42% | 9.17% | 9.56% |
| Net margin (%) | 12.43% | 10.46% | 8.94% | 9.88% | 6.51% | 6.96% | 6.71% | 6.98% |
| FCF margin (%) | 3.03% | -2.38% | 17.05% | 14.35% | 8.51% | 4.21% | 5.86% | 7.21% |
| FCF / Net Income (%) | 24.4% | -22.73% | 190.59% | 145.27% | 130.72% | 60.5% | 87.33% | 103.27% |
Profitability | ||||||||
| ROA | - | - | 11.3% | - | - | - | - | - |
| ROE | 41.5% | 36.7% | 20.4% | 19% | 10.4% | 11.85% | 13.7% | 13.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.07x | 0.32x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.39x | -2.21x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.66% | 2.07% | 3.1% | 2.44% | 3.99% | 2.57% | 2.13% | 2.31% |
| CAPEX / EBITDA (%) | 15.45% | 12.78% | 19.52% | 15.73% | 26.71% | 18.05% | 15.78% | 17.01% |
| CAPEX / FCF (%) | 87.78% | -87.12% | 18.2% | 17.02% | 46.86% | 61.16% | 36.35% | 32.08% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3301 | -0.0276 | 1.521 | 1.312 | 0.9173 | 0.25 | 0.78 | - |
| Change | - | -108.36% | 5,607.79% | -13.69% | -30.11% | -72.75% | 212% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.15 | 2.99 | 3.63 | 4.52 | 4.6 | 5.072 | 5.84 | 6.99 |
| Change | - | 39.07% | 21.4% | 24.52% | 1.77% | 10.27% | 15.13% | 19.7% |
| EPS 1 | 0.72 | 0.94 | 0.68 | 0.77 | 0.47 | 0.56 | 0.765 | 0.855 |
| Change | - | 30.56% | -27.66% | 13.24% | -38.96% | 19.15% | 36.61% | 11.76% |
| Nbr of stocks (in thousands) | 29,247 | 29,285 | 29,437 | 29,437 | 29,448 | 29,182 | 29,182 | 29,182 |
| Announcement Date | 24/02/22 | 22/02/23 | 22/02/24 | 28/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.3x | 11.9x |
| PBR | 1.8x | 1.57x |
| EV / Sales | 0.88x | 0.74x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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