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

Financial Ratio History

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

Full Income Statement

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

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	0.16

Full Cash Flow Statement

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%

Dividend Details

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