Finland · Delayed Price · Currency is EUR Ilkka Oyj Statistics
Total Valuation
Ilkka Oyj has a market cap or net worth of EUR 103.92 million. The enterprise value is 91.73 million.
| Market Cap | 103.92M |
| Enterprise Value | 91.73M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Ilkka Oyj has 25.29 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 21.09M |
| Shares Outstanding | 25.29M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 9.60% |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 20.05.
| PE Ratio | 21.33 |
| Forward PE | 20.05 |
| PS Ratio | 2.77 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 425.91 |
| P/OCF Ratio | 46.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 375.93.
| EV / Earnings | 7.42 |
| EV / Sales | 2.44 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 62.61 |
| EV / FCF | 375.93 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.10 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 46.11 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 115,291 |
| Profits Per Employee | 37,905 |
| Employee Count | 326 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ilkka Oyj has paid 138,000 in taxes.
| Income Tax | 138,000 |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has increased by +24.17% in the last 52 weeks. The beta is 0.43, so Ilkka Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.17% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 40,052 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ilkka Oyj had revenue of EUR 37.59 million and earned 12.36 million in profits. Earnings per share was 0.49.
| Revenue | 37.59M |
| Gross Profit | 10.34M |
| Operating Income | 470,000 |
| Pretax Income | 5.05M |
| Net Income | 12.36M |
| EBITDA | 4.01M |
| EBIT | 470,000 |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 23.45 million in cash and 11.25 million in debt, with a net cash position of 12.20 million or 0.48 per share.
| Cash & Cash Equivalents | 23.45M |
| Total Debt | 11.25M |
| Net Cash | 12.20M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 190.39M |
| Book Value Per Share | 7.52 |
| Working Capital | 14.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures -1.97 million, giving a free cash flow of 244,000.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -1.21M |
| Free Cash Flow | 244,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.52%, with operating and profit margins of 1.25% and 32.88%.
| Gross Margin | 27.52% |
| Operating Margin | 1.25% |
| Pretax Margin | 13.43% |
| Profit Margin | 32.88% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 1.25% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 11.89% |
| FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2006. It was a forward split with a ratio of 1.13636.
| Last Split Date | Apr 21, 2006 |
| Split Type | Forward |
| Split Ratio | 1.13636 |
Scores
Ilkka Oyj has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |