Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of GBP 70.93 million. The enterprise value is 61.19 million.

Market Cap	70.93M
Enterprise Value	61.19M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.63M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 28.28.

EV / Earnings	11.95
EV / Sales	1.35
EV / EBITDA	27.89
EV / EBIT	n/a
EV / FCF	28.28

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.06.

Current Ratio	1.11
Quick Ratio	0.57
Debt / Equity	0.06
Debt / EBITDA	4.43
Debt / FCF	4.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	95,175
Profits Per Employee	10,778
Employee Count	513
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.58, so Ilkka Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.09%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	758

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 GBP 45.21 million and earned 5.12 million in profits. Earnings per share was 0.20.

Revenue	45.21M
Gross Profit	11.61M
Operating Income	-1.47M
Pretax Income	4.73M
Net Income	5.12M
EBITDA	2.01M
EBIT	-1.47M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 7.33 million in cash and 8.90 million in debt, giving a net cash position of -1.58 million.

Cash & Cash Equivalents	7.33M
Total Debt	8.90M
Net Cash	-1.58M
Net Cash Per Share	n/a
Equity (Book Value)	140.35M
Book Value Per Share	5.53
Working Capital	2.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 million and capital expenditures -965,074, giving a free cash flow of 2.16 million.

Operating Cash Flow	3.13M
Capital Expenditures	-965,074
Free Cash Flow	2.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of -3.25% and 11.32%.

Gross Margin	25.69%
Operating Margin	-3.25%
Pretax Margin	10.46%
Profit Margin	11.32%
EBITDA Margin	4.45%
EBIT Margin	-3.25%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.17
Dividend Yield	5.31%
Dividend Growth (YoY)	-34.76%
Years of Dividend Growth	n/a
Payout Ratio	82.01%
Buyback Yield	0.04%
Shareholder Yield	5.34%
Earnings Yield	7.22%
FCF Yield	3.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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