Finland
· Delayed Price · Currency is EUR Ilkka Oyj Statistics
Total Valuation
Ilkka Oyj has a market cap or net worth of EUR 87.71 million. The enterprise value is 73.52 million.
| Market Cap | 87.71M |
| Enterprise Value | 73.52M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 (%) | 8.82% |
| Owned by Institutions (%) | 6.69% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 15.90.
| PE Ratio | 20.10 |
| Forward PE | 15.90 |
| PS Ratio | 1.58 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.47, with an EV/FCF ratio of 18.38.
| EV / Earnings | 16.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | 66.47 |
| EV / EBIT | n/a |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.28 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 14.35 |
| Debt / FCF | 2.65 |
| Interest Coverage | -11.53 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | 158,763 |
| Profits Per Employee | 12,609 |
| Employee Count | 483 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -568,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.43, so Ilkka Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 5,272 |
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 55.57 million and earned 4.41 million in profits. Earnings per share was 0.17.
| Revenue | 55.57M |
| Gross Profit | 13.54M |
| Operating Income | -2.46M |
| Pretax Income | 3.60M |
| Net Income | 4.41M |
| EBITDA | 360,000 |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 24.79 million in cash and 10.59 million in debt, giving a net cash position of 14.20 million or 0.56 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 10.59M |
| Net Cash | 14.20M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 179.21M |
| Book Value Per Share | 7.07 |
| Working Capital | 9.10M |
Cash Flow
In the last 12 months, operating cash flow was 5.07 million and capital expenditures -1.07 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 24.36%, with operating and profit margins of -4.42% and 7.94%.
| Gross Margin | 24.36% |
| Operating Margin | -4.42% |
| Pretax Margin | 6.47% |
| Profit Margin | 7.94% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -4.42% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.56% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |