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5-day change | 1st Jan Change | ||
11.49 EUR | -2.13% | -3.12% | +48.26% |
Jun. 14 | Incap Pays $3 Million Earn-Out in Pennatronics Deal | MT |
May. 10 | Incap Oyj Announces Audit and Remuneration Committee Appointments | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 73.77 | 107.4 | 459.2 | 500.8 | 228.1 | 338.2 | - | - |
Enterprise Value (EV) 1 | 73.18 | 113.3 | 461.2 | 514.7 | 219.9 | 318.2 | 303.2 | 281.2 |
P/E ratio | 11.7 x | 9.13 x | 21.8 x | 18.2 x | 11.4 x | 16.3 x | 13.8 x | 12.4 x |
Yield | 2.07% | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.04 x | 1.01 x | 2.7 x | 1.9 x | 1.03 x | 1.45 x | 1.23 x | 1.13 x |
EV / Revenue | 1.03 x | 1.06 x | 2.72 x | 1.95 x | 0.99 x | 1.36 x | 1.1 x | 0.94 x |
EV / EBITDA | 6.37 x | 7.1 x | 15.8 x | 12 x | 6.24 x | 9.21 x | 7.59 x | 6.38 x |
EV / FCF | 11.8 x | 59.1 x | 89.6 x | -82 x | 5.82 x | 21.5 x | 17.6 x | 11.9 x |
FCF Yield | 8.46% | 1.69% | 1.12% | -1.22% | 17.2% | 4.65% | 5.67% | 8.39% |
Price to Book | 3.37 x | 2.8 x | 7.3 x | 5.72 x | 2.13 x | 2.68 x | 2.26 x | 1.93 x |
Nbr of stocks (in thousands) | 21,826 | 29,101 | 29,247 | 29,285 | 29,437 | 29,437 | - | - |
Reference price 2 | 3.380 | 3.690 | 15.70 | 17.10 | 7.750 | 11.49 | 11.49 | 11.49 |
Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 71.02 | 106.5 | 169.8 | 263.8 | 221.6 | 233.7 | 275.5 | 300.3 |
EBITDA 1 | 11.48 | 15.95 | 29.26 | 42.77 | 35.22 | 34.55 | 39.95 | 44.05 |
EBIT 1 | 10.8 | 12.6 | 26.8 | 40 | 30.6 | 29.35 | 34.7 | 38.2 |
Operating Margin | 15.21% | 11.83% | 15.78% | 15.17% | 13.81% | 12.56% | 12.59% | 12.72% |
Earnings before Tax (EBT) 1 | 9.664 | 11.51 | 25.72 | 36.63 | 26.42 | 27.41 | 32.36 | 35.99 |
Net income 1 | 6.274 | 9.2 | 21.1 | 27.6 | 19.82 | 20.87 | 24.59 | 27.36 |
Net margin | 8.83% | 8.64% | 12.43% | 10.46% | 8.94% | 8.93% | 8.92% | 9.11% |
EPS 2 | 0.2880 | 0.4040 | 0.7200 | 0.9400 | 0.6800 | 0.7066 | 0.8352 | 0.9282 |
Free Cash Flow 1 | 6.192 | 1.916 | 5.149 | -6.273 | 37.78 | 14.8 | 17.2 | 23.6 |
FCF margin | 8.72% | 1.8% | 3.03% | -2.38% | 17.05% | 6.33% | 6.24% | 7.86% |
FCF Conversion (EBITDA) | 53.92% | 12.01% | 17.6% | - | 107.25% | 42.84% | 43.05% | 53.58% |
FCF Conversion (Net income) | 98.69% | 20.83% | 24.4% | - | 190.59% | 70.93% | 69.95% | 86.27% |
Dividend per Share | 0.0700 | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 47 | 51.4 | 53.3 | 61.2 | 70.6 | 149.2 | 72.7 | 56.44 | 129.1 | 50.05 | 42.4 | 92.48 | 51.36 | 55.75 | 61 | 65.5 |
EBITDA 1 | 8.96 | 8.96 | 8.59 | 8.59 | - | 25.59 | - | 9.309 | 21.8 | - | 5.829 | 13.42 | 7.343 | 8.3 | 9.15 | 9.7 |
EBIT 1 | 7.9 | 8.6 | 7 | 8.6 | 11.2 | 12.9 | 11.5 | 8.3 | 19.8 | 6.4 | 4.4 | 10.8 | 5.988 | 6.95 | 7.8 | 8.4 |
Operating Margin | 16.81% | 16.73% | 13.13% | 14.05% | 15.86% | 8.64% | 15.82% | 14.71% | 15.34% | 12.79% | 10.38% | 11.68% | 11.66% | 12.47% | 12.79% | 12.82% |
Earnings before Tax (EBT) 1 | 8.03 | 8.03 | 7.28 | 7.28 | - | 22.06 | - | 7.35 | 18.29 | 5.777 | 2.355 | 8.133 | 6.329 | 6.25 | 7.1 | 7.75 |
Net income 1 | 6.4 | 6.9 | 5.5 | 5.697 | - | 16.4 | - | 5.694 | 14.06 | 4.42 | 1.3 | 5.761 | 4.947 | 4.7 | 5.35 | 5.8 |
Net margin | 13.62% | 13.42% | 10.32% | 9.31% | - | 10.99% | - | 10.09% | 10.89% | 8.83% | 3.07% | 6.23% | 9.63% | 8.43% | 8.77% | 8.85% |
EPS 2 | 0.2300 | 0.2300 | 0.1860 | 0.2000 | 0.2700 | 0.5600 | 0.2900 | 0.1900 | 0.4800 | 0.1500 | 0.0500 | 0.2000 | 0.1700 | 0.1600 | 0.1850 | 0.2000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/27/21 | 2/24/22 | 4/27/22 | 7/28/22 | 10/27/22 | 2/22/23 | 4/26/23 | 7/28/23 | 7/28/23 | 10/25/23 | 2/22/24 | 2/22/24 | 5/8/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 5.89 | 2 | 13.9 | - | - | - | - |
Net Cash position 1 | 0.6 | - | - | - | 8.2 | 20 | 35 | 57 |
Leverage (Debt/EBITDA) | - | 0.3694 x | 0.0684 x | 0.3246 x | - | - | - | - |
Free Cash Flow 1 | 6.19 | 1.92 | 5.15 | -6.27 | 37.8 | 14.8 | 17.2 | 23.6 |
ROE (net income / shareholders' equity) | 33.4% | 30.5% | 41.5% | 36.7% | 20.4% | 16.8% | 16.9% | 15.7% |
ROA (Net income/ Total Assets) | - | - | - | - | 11.3% | 10.3% | 11% | 10.6% |
Assets 1 | - | - | - | - | 175.4 | 202.6 | 224 | 257.1 |
Book Value Per Share 2 | 1.000 | 1.320 | 2.150 | 2.990 | 3.630 | 4.290 | 5.080 | 5.950 |
Cash Flow per Share 2 | 0.3400 | 0.2100 | 0.3300 | -0.0300 | 1.520 | 0.8500 | 0.7400 | - |
Capex 1 | 1.12 | - | 4.52 | 5.47 | 6.88 | 5.01 | 5.66 | 5.72 |
Capex / Sales | 1.58% | - | 2.66% | 2.07% | 3.1% | 2.14% | 2.05% | 1.91% |
Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+48.26% | 366M | |
+4.26% | 150B | |
+25.87% | 139B | |
+32.45% | 128B | |
+12.99% | 62.91B | |
-0.24% | 38.08B | |
+92.23% | 34.56B | |
+20.48% | 32.38B | |
+28.23% | 32.15B | |
-14.61% | 30.22B |
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