Incap OY (I8J) Ratios

4 Followers

Incap OY Ratios

DE:I8J's free cash flow for Q2 2026 was €0.08. For the 2026 fiscal year, DE:I8J's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.67	3.65	3.37	3.26	2.00
Quick Ratio	1.44	2.48	2.15	1.57	0.70
Cash Ratio	0.76	1.82	1.44	1.01	0.11
Solvency Ratio	0.22	0.28	0.35	0.32	0.39
Operating Cash Flow Ratio	0.31	0.61	0.77	1.06	-0.01
Short-Term Operating Cash Flow Coverage	2.72	6.60	17.30	19.66	-0.09
Net Current Asset Value	€ 48.91M	€ 90.08M	€ 86.47M	€ 61.85M	€ 54.87M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.15	0.14	0.19	0.13
Debt-to-Equity Ratio	0.43	0.23	0.23	0.32	0.24
Debt-to-Capital Ratio	0.30	0.19	0.19	0.24	0.19
Long-Term Debt-to-Capital Ratio	0.24	0.15	0.14	0.18	0.06
Financial Leverage Ratio	1.94	1.53	1.62	1.71	1.93
Debt Service Coverage Ratio	2.44	2.19	6.53	6.47	3.38
Interest Coverage Ratio	5.66	3.98	11.98	15.71	58.74
Debt to Market Cap	0.21	0.09	0.08	0.11	0.03
Interest Debt Per Share	2.22	1.28	1.13	1.22	0.75
Net Debt to EBITDA	0.21	-1.58	-1.09	-0.26	0.33
Profitability Margins
Gross Profit Margin	12.13%	17.93%	33.64%	15.84%	28.18%
EBIT Margin	10.77%	11.79%	13.96%	12.73%	14.14%
EBITDA Margin	13.98%	14.57%	16.44%	14.81%	15.67%
Operating Profit Margin	10.07%	11.79%	12.69%	12.63%	14.76%
Pretax Profit Margin	10.10%	10.40%	13.07%	11.92%	13.89%
Net Profit Margin	7.02%	6.51%	9.88%	8.94%	10.46%
Continuous Operations Profit Margin	7.02%	6.51%	9.88%	8.94%	10.46%
Net Income Per EBT	69.54%	62.61%	75.56%	75.01%	75.34%
EBT Per EBIT	100.31%	88.21%	103.06%	94.40%	94.06%
Return on Assets (ROA)	7.40%	6.73%	10.58%	10.87%	16.39%
Return on Equity (ROE)	14.88%	10.33%	17.09%	18.57%	31.56%
Return on Capital Employed (ROCE)	14.11%	15.51%	17.71%	19.97%	38.71%
Return on Invested Capital (ROIC)	9.46%	9.47%	13.07%	14.58%	26.40%
Return on Tangible Assets	9.21%	7.18%	11.32%	11.76%	17.56%
Earnings Yield	8.27%	4.83%	7.54%	8.71%	5.51%
Efficiency Ratios
Receivables Turnover	6.24	7.26	6.62	10.93	0.00
Payables Turnover	4.59	4.47	5.44	8.51	4.45
Inventory Turnover	3.03	3.38	2.51	2.63	2.15
Fixed Asset Turnover	7.71	6.87	7.44	7.48	12.92
Asset Turnover	1.05	1.03	1.07	1.22	1.57
Working Capital Turnover Ratio	2.57	1.82	2.15	2.71	4.78
Cash Conversion Cycle	99.24	76.62	133.73	129.50	87.75
Days of Sales Outstanding	58.45	50.25	55.13	33.40	0.00
Days of Inventory Outstanding	120.39	107.98	145.63	139.00	169.80
Days of Payables Outstanding	79.60	81.61	67.04	42.89	82.05
Operating Cycle	178.84	158.23	200.77	172.39	169.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.92	1.31	1.52	-0.03
Free Cash Flow Per Share	0.48	0.62	1.12	1.29	-0.21
CapEx Per Share	0.24	0.30	0.19	0.23	0.19
Free Cash Flow to Operating Cash Flow	0.67	0.68	0.86	0.85	7.76
Dividend Paid and CapEx Coverage Ratio	3.03	3.09	6.91	6.49	-0.15
Capital Expenditure Coverage Ratio	3.03	3.09	6.91	6.49	-0.15
Operating Cash Flow Coverage Ratio	0.35	0.87	1.25	1.31	-0.04
Operating Cash Flow to Sales Ratio	0.07	0.13	0.17	0.20	>-0.01
Free Cash Flow Yield	5.75%	6.32%	10.96%	16.60%	-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.96	20.89	13.30	11.48	18.14
Price-to-Sales (P/S) Ratio	0.85	1.35	1.31	1.03	1.90
Price-to-Book (P/B) Ratio	1.74	2.14	2.27	2.13	5.73
Price-to-Free Cash Flow (P/FCF) Ratio	17.38	15.83	9.12	6.02	-79.79
Price-to-Operating Cash Flow Ratio	11.64	10.71	7.80	5.10	-619.45
Price-to-Earnings Growth (PEG) Ratio	-1.51	-0.54	1.00	-0.42	0.59
Price-to-Fair Value	1.74	2.14	2.27	2.13	5.73
Enterprise Value Multiple	6.29	7.66	6.88	6.67	12.44
Enterprise Value	254.23M	239.59M	260.21M	219.07M	514.12M
EV to EBITDA	6.29	7.66	6.88	6.67	12.44
EV to Sales	0.88	1.12	1.13	0.99	1.95
EV to Free Cash Flow	17.99	13.12	7.87	5.80	-81.96
EV to Operating Cash Flow	12.05	8.87	6.73	4.91	-636.29
Tangible Book Value Per Share	2.97	4.16	4.04	3.17	2.60
Shareholders’ Equity Per Share	4.81	4.59	4.52	3.64	2.99
Tax and Other Ratios
Effective Tax Rate	0.30	0.37	0.24	0.25	0.25
Revenue Per Share	9.82	7.29	7.82	7.55	9.01
Net Income Per Share	0.69	0.47	0.77	0.68	0.94
Tax Burden	0.70	0.63	0.76	0.75	0.75
Interest Burden	0.94	0.88	0.94	0.94	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.03	0.07	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.04	1.93	1.70	2.25	-0.02

Currency in EUR