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5-day change | 1st Jan Change | ||
8.97 EUR | +0.62% | +0.34% | +15.74% |
03-18 | Incap Slovakia Invests in New Production Machinery to Enhance Production Capabilities | CI |
02-22 | Transcript : Incap Oyj, 2023 Earnings Call, Feb 22, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 73.77 | 107.4 | 459.2 | 500.8 | 228.1 | 264.1 | - | - |
Enterprise Value (EV) 1 | 73.18 | 113.3 | 461.2 | 514.7 | 219.9 | 240.4 | 227.8 | 214.1 |
P/E ratio | 11.7 x | 9.13 x | 21.8 x | 18.2 x | 11.4 x | 17.2 x | 12.8 x | 11.1 x |
Yield | 2.07% | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.04 x | 1.01 x | 2.7 x | 1.9 x | 1.03 x | 1.25 x | 1.03 x | 0.93 x |
EV / Revenue | 1.03 x | 1.06 x | 2.72 x | 1.95 x | 0.99 x | 1.13 x | 0.89 x | 0.75 x |
EV / EBITDA | 6.37 x | 7.1 x | 15.8 x | 12 x | 6.24 x | 7.86 x | 6.11 x | 5.18 x |
EV / FCF | 11.8 x | 59.1 x | 89.6 x | -82 x | 5.82 x | 14.7 x | 17.1 x | 11.3 x |
FCF Yield | 8.46% | 1.69% | 1.12% | -1.22% | 17.2% | 6.8% | 5.86% | 8.85% |
Price to Book | 3.37 x | 2.8 x | 7.3 x | 5.72 x | 2.13 x | 2.16 x | 1.85 x | 1.62 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 | 8.970 | 8.970 | 8.970 |
Announcement Date | 26/02/20 | 24/02/21 | 24/02/22 | 22/02/23 | 22/02/24 | - | - | - |
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 | 212 | 255.8 | 284.6 |
EBITDA 1 | 11.48 | 15.95 | 29.26 | 42.77 | 35.22 | 30.6 | 37.25 | 41.35 |
EBIT 1 | 10.8 | 12.6 | 26.8 | 40 | 30.6 | 25.15 | 32 | 36.4 |
Operating Margin | 15.21% | 11.83% | 15.78% | 15.17% | 13.81% | 11.86% | 12.51% | 12.79% |
Earnings before Tax (EBT) 1 | 9.664 | 11.51 | 25.72 | 36.63 | 26.42 | 20.4 | 27.29 | 31.29 |
Net income 1 | 6.274 | 9.2 | 21.1 | 27.6 | 19.82 | 15.4 | 20.75 | 23.79 |
Net margin | 8.83% | 8.64% | 12.43% | 10.46% | 8.94% | 7.26% | 8.11% | 8.36% |
EPS 2 | 0.2880 | 0.4040 | 0.7200 | 0.9400 | 0.6800 | 0.5228 | 0.7029 | 0.8064 |
Free Cash Flow 1 | 6.192 | 1.916 | 5.149 | -6.273 | 37.78 | 16.35 | 13.35 | 18.95 |
FCF margin | 8.72% | 1.8% | 3.03% | -2.38% | 17.05% | 7.71% | 5.22% | 6.66% |
FCF Conversion (EBITDA) | 53.92% | 12.01% | 17.6% | - | 107.25% | 53.43% | 35.84% | 45.83% |
FCF Conversion (Net income) | 98.69% | 20.83% | 24.4% | - | 190.59% | 106.18% | 64.34% | 79.67% |
Dividend per Share | 0.0700 | - | - | - | - | - | - | - |
Announcement Date | 26/02/20 | 24/02/21 | 24/02/22 | 22/02/23 | 22/02/24 | - | - | - |
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 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 46 | 49 | 95 | 58 | 61 | 115 |
EBITDA 1 | 8.96 | 8.96 | 8.59 | 8.59 | - | 25.59 | - | 9.309 | 21.8 | - | 5.829 | 13.42 | 7 | 7.6 | 11.6 | 8.8 | 9.1 | 16.5 |
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 | 5.6 | 6.2 | 9.2 | 7.3 | 7.7 | 14.1 |
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% | 12.17% | 12.65% | 9.68% | 12.59% | 12.62% | 12.26% |
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 | 3.7 | 4.3 | 8.2 | 5.4 | 5.8 | 13.3 |
Net income 1 | 6.4 | 6.9 | 5.5 | 5.697 | - | 16.4 | - | 5.694 | 14.06 | 4.42 | 1.3 | 5.761 | 2.8 | 3.3 | 6.2 | 4.1 | 4.4 | 10 |
Net margin | 13.62% | 13.42% | 10.32% | 9.31% | - | 10.99% | - | 10.09% | 10.89% | 8.83% | 3.07% | 6.23% | 6.09% | 6.73% | 6.53% | 7.07% | 7.21% | 8.7% |
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 | 0.0900 | 0.1100 | 0.2100 | 0.1400 | 0.1500 | 0.3400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 27/10/21 | 24/02/22 | 27/04/22 | 28/07/22 | 27/10/22 | 22/02/23 | 26/04/23 | 28/07/23 | 28/07/23 | 25/10/23 | 22/02/24 | 22/02/24 | - | - | - | - | - | - |
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 | 23.7 | 36.3 | 50 |
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 | 16.4 | 13.4 | 19 |
ROE (net income / shareholders' equity) | 33.4% | 30.5% | 41.5% | 36.7% | 20.4% | 13.4% | 15.6% | 14.6% |
ROA (Net income/ Total Assets) | - | - | - | - | 11.3% | 7.86% | 9.8% | 9.72% |
Assets 1 | - | - | - | - | 175.4 | 196 | 211.8 | 244.6 |
Book Value Per Share 2 | 1.000 | 1.320 | 2.150 | 2.990 | 3.630 | 4.150 | 4.850 | 5.550 |
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 | 5.06 | 6.07 | 6.12 |
Capex / Sales | 1.58% | - | 2.66% | 2.07% | 3.1% | 2.39% | 2.37% | 2.15% |
Announcement Date | 26/02/20 | 24/02/21 | 24/02/22 | 22/02/23 | 22/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+15.74% | 282M | |
+3.52% | 147B | |
+18.33% | 128B | |
+29.52% | 127B | |
+9.37% | 61.62B | |
+5.51% | 40.38B | |
+84.30% | 34.81B | |
+7.15% | 32.06B | |
-13.12% | 31.05B | |
+2.93% | 27.08B |
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