Ilkka Oyj (HEL:ILKKA2)

Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of EUR 106.27 million. The enterprise value is 93.43 million.

Market Cap	106.27M
Enterprise Value	93.43M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 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)	n/a
Owned by Insiders (%)	17.38%
Owned by Institutions (%)	9.30%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 16.37.

PE Ratio	16.25
Forward PE	16.37
PS Ratio	1.78
PB Ratio	0.51
P/TBV Ratio	0.70
P/FCF Ratio	15.85
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 13.94.

EV / Earnings	7.13
EV / Sales	1.57
EV / EBITDA	21.71
EV / EBIT	209.49
EV / FCF	13.94

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	2.39
Debt / Equity	0.06
Debt / EBITDA	2.96
Debt / FCF	1.70
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Revenue Per Employee	170,406
Profits Per Employee	37,449
Employee Count	483
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-563,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.52, so Ilkka Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+30.20%
50-Day Moving Average	3.91
200-Day Moving Average	3.56
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	14,331

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

Revenue	59.64M
Gross Profit	16.29M
Operating Income	-6,000
Pretax Income	5.70M
Net Income	13.11M
EBITDA	3.47M
EBIT	-6,000
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 24.25 million in cash and 11.42 million in debt, giving a net cash position of 12.83 million or 0.51 per share.

Cash & Cash Equivalents	24.25M
Total Debt	11.42M
Net Cash	12.83M
Net Cash Per Share	0.51
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	0.26

Margins

Gross margin is 27.32%, with operating and profit margins of -0.01% and 21.98%.

Gross Margin	27.32%
Operating Margin	-0.01%
Pretax Margin	9.55%
Profit Margin	21.98%
EBITDA Margin	5.82%
EBIT Margin	-0.01%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.22
Dividend Yield	5.49%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	42.60%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	12.33%
FCF Yield	6.31%

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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4