Ilkka Oyj (HEL:ILKKA1)

Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of EUR 110.07 million. The enterprise value is 97.96 million.

Market Cap	110.07M
Enterprise Value	97.96M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	4.19M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	9.30%
Float	11.62M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.53
P/TBV Ratio	0.72
P/FCF Ratio	16.42
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 14.61.

EV / Earnings	7.47
EV / Sales	1.76
EV / EBITDA	29.23
EV / EBIT	n/a
EV / FCF	14.61

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.06.

Current Ratio	2.39
Quick Ratio	1.17
Debt / Equity	0.06
Debt / EBITDA	3.94
Debt / FCF	1.70
Interest Coverage	-53.62

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	159,351
Profits Per Employee	37,449
Employee Count	483
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-688,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.48, so Ilkka Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+40.11%
50-Day Moving Average	4.61
200-Day Moving Average	4.18
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	755

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 55.77 million and earned 13.11 million in profits. Earnings per share was 0.52.

Revenue	55.77M
Gross Profit	16.13M
Operating Income	-697,000
Pretax Income	5.01M
Net Income	13.11M
EBITDA	2.52M
EBIT	-697,000
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 9.64 million in cash and 11.42 million in debt, giving a net cash position of -1.78 million.

Cash & Cash Equivalents	9.64M
Total Debt	11.42M
Net Cash	-1.78M
Net Cash Per Share	n/a
Equity (Book Value)	206.60M
Book Value Per Share	8.15
Working Capital	16.65M

Cash Flow

In the last 12 months, operating cash flow was 8.13 million and capital expenditures -1.42 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	8.13M
Capital Expenditures	-1.42M
Free Cash Flow	6.70M
FCF Per Share	n/a

Margins

Gross margin is 28.92%, with operating and profit margins of -1.25% and 23.50%.

Gross Margin	28.92%
Operating Margin	-1.25%
Pretax Margin	8.97%
Profit Margin	23.50%
EBITDA Margin	4.52%
EBIT Margin	-1.25%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.22
Dividend Yield	4.27%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	11.91%
FCF Yield	6.09%

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

Altman Z-Score	n/a
Piotroski F-Score	5