Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of EUR 83.37 million. The enterprise value is 50.40 million.

Market Cap	83.37M
Enterprise Value	50.40M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Ilkka Oyj has 25.36 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	25.36M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	6.73%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 19.33.

PE Ratio	14.12
Forward PE	19.33
PS Ratio	1.51
PB Ratio	0.47
P/TBV Ratio	0.62
P/FCF Ratio	35.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 21.96.

EV / Earnings	8.50
EV / Sales	0.94
EV / EBITDA	22.18
EV / EBIT	n/a
EV / FCF	21.96

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.

Current Ratio	2.61
Quick Ratio	2.61
Debt / Equity	0.00
Debt / EBITDA	0.42
Debt / FCF	0.34
Interest Coverage	-30.07

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	-0.47%
Return on Capital (ROIC)	-0.54%
Revenue Per Employee	113,160
Profits Per Employee	12,480
Employee Count	513
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.57, so Ilkka Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+1.28%
50-Day Moving Average	3.11
200-Day Moving Average	3.13
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	11,546

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 53.75 million and earned 5.93 million in profits. Earnings per share was 0.23.

Revenue	53.75M
Gross Profit	13.01M
Operating Income	-1.38M
Pretax Income	6.31M
Net Income	5.93M
EBITDA	1.85M
EBIT	-1.38M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 33.75 million in cash and 776,000 in debt, giving a net cash position of 32.97 million or 1.30 per share.

Cash & Cash Equivalents	33.75M
Total Debt	776,000
Net Cash	32.97M
Net Cash Per Share	1.30
Equity (Book Value)	171.63M
Book Value Per Share	6.77
Working Capital	23.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -1.15 million, giving a free cash flow of 2.30 million.

Operating Cash Flow	3.45M
Capital Expenditures	-1.15M
Free Cash Flow	2.30M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of -2.57% and 11.03%.

Gross Margin	24.19%
Operating Margin	-2.57%
Pretax Margin	11.74%
Profit Margin	11.03%
EBITDA Margin	3.44%
EBIT Margin	-2.57%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.20
Dividend Yield	6.27%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	85.56%
Buyback Yield	0.12%
Shareholder Yield	6.39%
Earnings Yield	7.33%
FCF Yield	2.84%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a