Ilkka Oyj (HEL:ILKKA2)

Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of EUR 113.65 million. The enterprise value is 114.87 million.

Market Cap	113.65M
Enterprise Value	114.87M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 24, 2026

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 (%)	17.87%
Owned by Institutions (%)	9.11%
Float	11.41M

Valuation Ratios

The trailing PE ratio is 27.90 and the forward PE ratio is 17.75.

PE Ratio	27.90
Forward PE	17.75
PS Ratio	2.83
PB Ratio	0.55
P/TBV Ratio	0.75
P/FCF Ratio	18.71
P/OCF Ratio	14.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of 18.91.

EV / Earnings	9.88
EV / Sales	2.86
EV / EBITDA	28.55
EV / EBIT	n/a
EV / FCF	18.91

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	2.83
Debt / FCF	1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	114,629
Profits Per Employee	33,220
Employee Count	350
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Ilkka Oyj has paid 186,000 in taxes.

Income Tax	186,000
Effective Tax Rate	4.58%

Stock Price Statistics

The stock price has increased by +28.70% in the last 52 weeks. The beta is 0.44, so Ilkka Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+28.70%
50-Day Moving Average	3.91
200-Day Moving Average	3.69
Relative Strength Index (RSI)	79.69
Average Volume (20 Days)	12,096

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 40.12 million and earned 11.63 million in profits. Earnings per share was 0.46.

Revenue	40.12M
Gross Profit	26.78M
Operating Income	-1.19M
Pretax Income	4.06M
Net Income	11.63M
EBITDA	3.92M
EBIT	-1.19M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 9.86 million in cash and 11.08 million in debt, with a net cash position of -1.22 million or -0.05 per share.

Cash & Cash Equivalents	9.86M
Total Debt	11.08M
Net Cash	-1.22M
Net Cash Per Share	-0.05
Equity (Book Value)	206.01M
Book Value Per Share	8.12
Working Capital	17.39M

Cash Flow

In the last 12 months, operating cash flow was 7.65 million and capital expenditures -1.58 million, giving a free cash flow of 6.07 million.

Operating Cash Flow	7.65M
Capital Expenditures	-1.58M
Free Cash Flow	6.07M
FCF Per Share	0.24

Margins

Gross margin is 66.74%, with operating and profit margins of -2.96% and 28.98%.

Gross Margin	66.74%
Operating Margin	-2.96%
Pretax Margin	10.11%
Profit Margin	28.98%
EBITDA Margin	9.76%
EBIT Margin	-2.96%
FCF Margin	15.14%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.22
Dividend Yield	5.16%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	47.98%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	10.23%
FCF Yield	5.34%

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	4