Incap Oyj

Incap Oyj maintains a strong liquidity position with a current ratio of 3.65, indicating the company can cover its short-term liabilities more than three times over. The company's debt-to-equity ratio of 0.2 suggests a conservative capital structure with limited leverage. Free cash flow of 11.2 million EUR and operating cash flow of 27.0 million EUR support its liquidity and operational flexibility. Profitability metrics show a return on equity of 10.33% and a return on assets of 6.73%, which are in line with the industry's preferred metrics for electrical components and equipment. The company's operating income of 25.3 million EUR and net income of 13.97 million EUR reflect solid profitability, though gross profit of 74.1 million EUR indicates moderate cost control. Incap Oyj's revenue is distributed across multiple geographic locations, including the United Kingdom, Estonia, India, and Slovakia. The company's international presence suggests diversification, but the exact revenue concentration by segment or region is not disclosed in the available data. The company's growth trajectory is supported by a positive free cash flow and a strong operating cash flow. Analysts have set a mean price target of 13.00 EUR, with a strong-buy recommendation from one analyst. The company's revenue history and outlook suggest a stable and potentially growing business. Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt. The company's dilution risk is low, with no significant dilution potential identified. The conservative capital structure and strong cash flow position help mitigate credit risk. Recent events include consistent analyst recommendations with a mean recommendation of 1.00, indicating a strong buy consensus. No recent filings or transcripts have been disclosed that would significantly alter the company's risk profile or growth outlook.