Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of EUR 97.87 million. The enterprise value is 86.08 million.

Market Cap	97.87M
Enterprise Value	86.08M

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	25.36M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	6.69%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 16.26.

PE Ratio	15.94
Forward PE	16.26
PS Ratio	1.76
PB Ratio	0.56
P/TBV Ratio	0.87
P/FCF Ratio	36.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 32.91.

EV / Earnings	13.90
EV / Sales	1.60
EV / EBITDA	23.58
EV / EBIT	n/a
EV / FCF	32.91

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.06.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.06
Debt / EBITDA	3.14
Debt / FCF	4.11
Interest Coverage	-13.85

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	111,650
Profits Per Employee	12,818
Employee Count	483
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.48, so Ilkka Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.50%
50-Day Moving Average	3.40
200-Day Moving Average	3.18
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	9,173

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 53.93 million and earned 6.19 million in profits. Earnings per share was 0.24.

Revenue	53.93M
Gross Profit	13.30M
Operating Income	-734,000
Pretax Income	5.72M
Net Income	6.19M
EBITDA	3.43M
EBIT	-734,000
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 22.55 million in cash and 10.76 million in debt, giving a net cash position of 11.78 million or 0.46 per share.

Cash & Cash Equivalents	22.55M
Total Debt	10.76M
Net Cash	11.78M
Net Cash Per Share	0.46
Equity (Book Value)	169.72M
Book Value Per Share	6.69
Working Capital	2.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -1.17 million, giving a free cash flow of 2.62 million.

Operating Cash Flow	3.78M
Capital Expenditures	-1.17M
Free Cash Flow	2.62M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of -1.36% and 11.48%.

Gross Margin	24.67%
Operating Margin	-1.36%
Pretax Margin	10.61%
Profit Margin	11.48%
EBITDA Margin	6.36%
EBIT Margin	-1.36%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.22
Dividend Yield	5.88%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	82.01%
Buyback Yield	0.03%
Shareholder Yield	5.92%
Earnings Yield	6.33%
FCF Yield	2.67%

Dividend Details

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a