Finland · Delayed Price · Currency is EUR Ilkka Oyj Statistics
Total Valuation
Ilkka Oyj has a market cap or net worth of EUR 106.99 million. The enterprise value is 90.26 million.
| Market Cap | 106.99M |
| Enterprise Value | 90.26M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Ilkka Oyj has 26.68 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 8.15% |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 19.10.
| PE Ratio | 18.72 |
| Forward PE | 19.10 |
| PS Ratio | 2.87 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 18.55.
| EV / Earnings | 16.37 |
| EV / Sales | 2.42 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 71.07 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.47 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 2.23 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 113,237 |
| Profits Per Employee | 16,763 |
| Employee Count | 326 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ilkka Oyj has paid 185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has increased by +8.67% 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 | +8.67% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 9,473 |
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 37.26 million and earned 5.52 million in profits. Earnings per share was 0.21.
| Revenue | 37.26M |
| Gross Profit | 9.82M |
| Operating Income | -843,000 |
| Pretax Income | 5.70M |
| Net Income | 5.52M |
| EBITDA | 2.71M |
| EBIT | -843,000 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 27.58 million in cash and 10.85 million in debt, with a net cash position of 16.73 million or 0.63 per share.
| Cash & Cash Equivalents | 27.58M |
| Total Debt | 10.85M |
| Net Cash | 16.73M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 193.05M |
| Book Value Per Share | 7.24 |
| Working Capital | 18.98M |
Cash Flow
In the last 12 months, operating cash flow was 6.63 million and capital expenditures -1.77 million, giving a free cash flow of 4.87 million.
| Operating Cash Flow | 6.63M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 3.55M |
| Net Borrowing | -1.47M |
| Free Cash Flow | 4.87M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 26.35%, with operating and profit margins of -2.26% and 14.80%.
| Gross Margin | 26.35% |
| Operating Margin | -2.26% |
| Pretax Margin | 15.30% |
| Profit Margin | 14.80% |
| EBITDA Margin | 7.27% |
| EBIT Margin | -2.26% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.61% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.55% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |