Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of EUR 88.94 million. The enterprise value is 88.60 million.

Market Cap	88.94M
Enterprise Value	88.60M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.63M

Valuation Ratios

The trailing PE ratio is 20.15.

PE Ratio	20.15
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.50
P/TBV Ratio	0.72
P/FCF Ratio	22.23
P/OCF Ratio	17.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 215.32, with an EV/FCF ratio of 22.15.

EV / Earnings	20.08
EV / Sales	1.60
EV / EBITDA	215.32
EV / EBIT	n/a
EV / FCF	22.15

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.06.

Current Ratio	1.78
Quick Ratio	0.68
Debt / Equity	0.06
Debt / EBITDA	243.49
Debt / FCF	2.65
Interest Coverage	-46.32

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	114,886
Profits Per Employee	9,137
Employee Count	483
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.93% 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	+32.93%
50-Day Moving Average	4.36
200-Day Moving Average	3.74
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	578

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 55.49 million and earned 4.41 million in profits. Earnings per share was 0.17.

Revenue	55.49M
Gross Profit	13.46M
Operating Income	-2.46M
Pretax Income	3.60M
Net Income	4.41M
EBITDA	-334,500
EBIT	-2.46M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 10.93 million in cash and 10.59 million in debt, giving a net cash position of 337,000.

Cash & Cash Equivalents	10.93M
Total Debt	10.59M
Net Cash	337,000
Net Cash Per Share	n/a
Equity (Book Value)	179.21M
Book Value Per Share	7.07
Working Capital	18.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -1.07 million, giving a free cash flow of 4.00 million.

Operating Cash Flow	5.07M
Capital Expenditures	-1.07M
Free Cash Flow	4.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of -4.42% and 7.95%.

Gross Margin	24.25%
Operating Margin	-4.42%
Pretax Margin	6.48%
Profit Margin	7.95%
EBITDA Margin	-0.60%
EBIT Margin	-4.42%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.22
Dividend Yield	5.12%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	115.05%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	4.96%
FCF Yield	4.50%

Dividend Details

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	n/a