Ilkka Oyj (HEL:ILKKA2)

Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of EUR 97.07 million. The enterprise value is 84.95 million.

Market Cap	97.07M
Enterprise Value	84.95M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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 (%)	18.70%
Owned by Institutions (%)	9.29%
Float	11.28M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 17.35.

PE Ratio	18.99
Forward PE	17.35
PS Ratio	1.69
PB Ratio	0.49
P/TBV Ratio	0.69
P/FCF Ratio	25.48
P/OCF Ratio	18.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of 22.30.

EV / Earnings	6.86
EV / Sales	1.48
EV / EBITDA	33.89
EV / EBIT	n/a
EV / FCF	22.30

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.06.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.06
Debt / EBITDA	4.82
Debt / FCF	3.08
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	163,914
Profits Per Employee	35,406
Employee Count	483
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-598,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.46, so Ilkka Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+17.78%
50-Day Moving Average	3.50
200-Day Moving Average	3.37
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	9,019

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 57.37 million and earned 12.39 million in profits. Earnings per share was 0.49.

Revenue	57.37M
Gross Profit	14.73M
Operating Income	-1.08M
Pretax Income	4.38M
Net Income	12.39M
EBITDA	2.06M
EBIT	-1.08M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 23.85 million in cash and 11.74 million in debt, giving a net cash position of 12.11 million or 0.48 per share.

Cash & Cash Equivalents	23.85M
Total Debt	11.74M
Net Cash	12.11M
Net Cash Per Share	0.48
Equity (Book Value)	196.27M
Book Value Per Share	7.74
Working Capital	15.31M

Cash Flow

In the last 12 months, operating cash flow was 5.15 million and capital expenditures -1.34 million, giving a free cash flow of 3.81 million.

Operating Cash Flow	5.15M
Capital Expenditures	-1.34M
Free Cash Flow	3.81M
FCF Per Share	0.15

Margins

Gross margin is 25.68%, with operating and profit margins of -1.88% and 21.60%.

Gross Margin	25.68%
Operating Margin	-1.88%
Pretax Margin	7.64%
Profit Margin	21.60%
EBITDA Margin	3.58%
EBIT Margin	-1.88%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.22
Dividend Yield	5.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	45.06%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	12.77%
FCF Yield	3.92%

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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4