Ilkka Oyj Statistics
Total Valuation
Ilkka Oyj has a market cap or net worth of EUR 86.49 million. The enterprise value is 72.30 million.
Market Cap | 86.49M |
Enterprise Value | 72.30M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Ilkka Oyj has 25.36 million shares outstanding.
Current Share Class | 21.17M |
Shares Outstanding | 25.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 8.82% |
Owned by Institutions (%) | 6.69% |
Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 15.76.
PE Ratio | 19.92 |
Forward PE | 15.76 |
PS Ratio | 1.56 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 21.62 |
P/OCF Ratio | 17.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.37, with an EV/FCF ratio of 18.07.
EV / Earnings | 16.38 |
EV / Sales | 1.30 |
EV / EBITDA | 65.37 |
EV / EBIT | n/a |
EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.28 |
Quick Ratio | 0.92 |
Debt / Equity | 0.06 |
Debt / EBITDA | 14.35 |
Debt / FCF | 2.65 |
Interest Coverage | -11.53 |
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) | -1.34% |
Revenue Per Employee | 158,763 |
Profits Per Employee | 12,609 |
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 +3.46% in the last 52 weeks. The beta is 0.42, so Ilkka Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +3.46% |
50-Day Moving Average | 3.44 |
200-Day Moving Average | 3.24 |
Relative Strength Index (RSI) | 41.71 |
Average Volume (20 Days) | 5,009 |
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 55.57 million and earned 4.41 million in profits. Earnings per share was 0.17.
Revenue | 55.57M |
Gross Profit | 13.54M |
Operating Income | -2.46M |
Pretax Income | 3.60M |
Net Income | 4.41M |
EBITDA | 360,000 |
EBIT | -2.46M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 24.79 million in cash and 10.59 million in debt, giving a net cash position of 14.20 million or 0.56 per share.
Cash & Cash Equivalents | 24.79M |
Total Debt | 10.59M |
Net Cash | 14.20M |
Net Cash Per Share | 0.56 |
Equity (Book Value) | 179.21M |
Book Value Per Share | 7.07 |
Working Capital | 9.10M |
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 | 0.16 |
Margins
Gross margin is 24.36%, with operating and profit margins of -4.42% and 7.94%.
Gross Margin | 24.36% |
Operating Margin | -4.42% |
Pretax Margin | 6.47% |
Profit Margin | 7.94% |
EBITDA Margin | 0.65% |
EBIT Margin | -4.42% |
FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.73%.
Dividend Per Share | 0.22 |
Dividend Yield | 6.73% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 115.05% |
Buyback Yield | n/a |
Shareholder Yield | 6.69% |
Earnings Yield | 5.10% |
FCF Yield | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | n/a |