Finland · Delayed Price · Currency is EUR Ilkka Oyj Statistics
Total Valuation
Ilkka Oyj has a market cap or net worth of EUR 110.84 million. The enterprise value is 107.30 million.
| Market Cap | 110.84M |
| Enterprise Value | 107.30M |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Ilkka Oyj has 30.87 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 26.68M |
| Shares Outstanding | 30.87M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | -14.81% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 7.06% |
| Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 17.51.
| PE Ratio | 21.80 |
| Forward PE | 17.51 |
| PS Ratio | 2.96 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 55.73 |
| P/OCF Ratio | 28.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 53.95.
| EV / Earnings | 24.24 |
| EV / Sales | 2.86 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 242.75 |
| EV / FCF | 53.95 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 8.77 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 113,845 |
| Profits Per Employee | 13,456 |
| Employee Count | 329 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ilkka Oyj has paid 149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.41, so Ilkka Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 5,805 |
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 37.46 million and earned 4.43 million in profits. Earnings per share was 0.16.
| Revenue | 37.46M |
| Gross Profit | 9.50M |
| Operating Income | -1.57M |
| Pretax Income | 4.58M |
| Net Income | 4.43M |
| EBITDA | 1.98M |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 20.98 million in cash and 17.44 million in debt, with a net cash position of 3.54 million or 0.11 per share.
| Cash & Cash Equivalents | 20.98M |
| Total Debt | 17.44M |
| Net Cash | 3.54M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 195.05M |
| Book Value Per Share | 6.32 |
| Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 million and capital expenditures -1.91 million, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | 5.45M |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 25.36%, with operating and profit margins of -4.20% and 11.82%.
| Gross Margin | 25.36% |
| Operating Margin | -4.20% |
| Pretax Margin | 12.22% |
| Profit Margin | 11.82% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -4.20% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.78% |
| FCF Payout Ratio | 388.07% |
| Buyback Yield | -5.93% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.59% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |