Finland · Delayed Price · Currency is EUR Ilkka Oyj Statistics
Total Valuation
Ilkka Oyj has a market cap or net worth of EUR 99.21 million. The enterprise value is 87.10 million.
| Market Cap | 99.21M |
| Enterprise Value | 87.10M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 18.70% |
| Owned by Institutions (%) | 9.29% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 17.49.
| PE Ratio | 19.15 |
| Forward PE | 17.49 |
| PS Ratio | 1.73 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.74, with an EV/FCF ratio of 22.87.
| EV / Earnings | 7.03 |
| EV / Sales | 1.52 |
| EV / EBITDA | 34.74 |
| EV / EBIT | n/a |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 3.08 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 163,914 |
| Profits Per Employee | 35,406 |
| Employee Count | 483 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -598,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.46, so Ilkka Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 8,532 |
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 57.37 million and earned 12.39 million in profits. Earnings per share was 0.49.
| Revenue | 57.37M |
| Gross Profit | 14.73M |
| Operating Income | -1.08M |
| Pretax Income | 4.38M |
| Net Income | 12.39M |
| EBITDA | 2.06M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 23.85 million in cash and 11.74 million in debt, giving a net cash position of 12.11 million or 0.48 per share.
| Cash & Cash Equivalents | 23.85M |
| Total Debt | 11.74M |
| Net Cash | 12.11M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 196.27M |
| Book Value Per Share | 7.74 |
| Working Capital | 15.31M |
Cash Flow
In the last 12 months, operating cash flow was 5.15 million and capital expenditures -1.34 million, giving a free cash flow of 3.81 million.
| Operating Cash Flow | 5.15M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 3.81M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.68%, with operating and profit margins of -1.88% and 21.60%.
| Gross Margin | 25.68% |
| Operating Margin | -1.88% |
| Pretax Margin | 7.64% |
| Profit Margin | 21.60% |
| EBITDA Margin | 3.58% |
| EBIT Margin | -1.88% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 12.49% |
| FCF Yield | 3.84% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |