Incap Oyj (LTS:0ERY) Payments of Debt: €-2.3 Mil (TTM As of Mar. 2026)


LTS:0ERY Incap Oyj LTS:0ERY
90 GF Score
Price €8.63
GF Value €10.91
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Incap Oyj Payments of Debt?

Incap Oyj LTS:0ERY -0.58% 90 Payments of Debt is €-2.3 Mil as of Mar. 2026. GuruFocus rates LTS:0ERY with a GF Score™ of 90/100 and a GF Value™ of €10.91 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Incap Oyj's Payments of Debt for the three months ended in Mar. 2026 was €-0.7 Mil.

Incap Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.3 Mil.

Incap Oyj Payments of Debt Related Terms

Incap Oyj Payments of Debt Historical Data

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The historical data trend for Incap Oyj's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Incap Oyj Payments of Debt Chart

Incap Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.73 -9.84 -15.85 -2.29 -2.27

Incap Oyj Quarterly Data
Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 -0.57 -0.43 -0.63 -0.70
LTS:0ERY
90GF Score
Incap Oyj LTS:0ERY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Incap Oyj Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-2.3 Mil mean?
Incap Oyj (LTS:0ERY) has a Payments of Debt of €-2.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Incap Oyj and its competitors.
Is Incap Oyj's Payments of Debt too high?
Incap Oyj's current Payments of Debt is €-2.3 Mil. Overall, Incap Oyj has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Incap Oyj's Payments of Debt compare to APH and GLW?
Incap Oyj's Payments of Debt of €-2.3 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Incap Oyj and its competitors. Incap Oyj's current Payments of Debt is €-2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Incap Oyj stock overvalued right now?
Based on GuruFocus' analysis, Incap Oyj (LTS:0ERY) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.91, compared to a current price of €8.63 — trading 20.9% below its estimated fair value. The current Payments of Debt is €-2.3 Mil. Incap Oyj's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Incap Oyj (LTS:0ERY), the current Payments of Debt is €-2.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Incap Oyj (LTS:0ERY) Overvalued in 2026?

Based on GuruFocus' analysis, Incap Oyj stock appears to be undervalued. The current stock price of €8.63 is trading 20.9% below its estimated GF Value™ of €10.91. GuruFocus considers Incap Oyj to be Modestly Undervalued.

Key valuation signals for LTS:0ERY:

  • Payments of Debt: €-2.3 Mil
  • GF Value™: €10.91 vs. price of €8.63 (20.9% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the LTS:0ERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Incap Oyj Business Description

Other Exchanges ICP1V:FinlandI8J:Germany
Address Bulevardi 21, Helsinki, FIN, 00180
Incap Oyj operates as a full-service provider in Electronics Manufacturing Services (EMS), supporting customers ranging from large multinational corporations, mid-sized companies, and small start-ups across the complete manufacturing value chain. Its services include material procurement, prototyping and engineering, production ramp-up, serial production, design, project management, final assembly, testing, and logistics, along with key offerings such as prototyping and engineering, PCB assembly manufacturing, box-build assembly, and customised solutions. The Company operates across Europe, North America, Asia, Africa, and Australia, with Europe generating the majority of its revenue.
90GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.63
Price
€10.91
GF Value