Ilkka Oyj (LON:0IGX)

Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of GBP 87.07 million. The enterprise value is 76.57 million.

Market Cap	87.07M
Enterprise Value	76.57M

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

Current Share Class	21.17M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.28M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.52
P/TBV Ratio	0.72
P/FCF Ratio	26.67
P/OCF Ratio	19.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of 23.45.

EV / Earnings	7.21
EV / Sales	1.54
EV / EBITDA	35.21
EV / EBIT	n/a
EV / FCF	23.45

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	140,506
Profits Per Employee	30,350
Employee Count	483
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-512,602
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.95% 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	+6.95%
50-Day Moving Average	3.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	1,126

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 49.18 million and earned 10.62 million in profits. Earnings per share was 0.42.

Revenue	49.18M
Gross Profit	12.63M
Operating Income	-923,197
Pretax Income	3.76M
Net Income	10.62M
EBITDA	1.76M
EBIT	-923,197
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 20.44 million in cash and 10.06 million in debt, giving a net cash position of 10.38 million.

Cash & Cash Equivalents	20.44M
Total Debt	10.06M
Net Cash	10.38M
Net Cash Per Share	n/a
Equity (Book Value)	168.24M
Book Value Per Share	6.63
Working Capital	13.12M

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -1.15 million, giving a free cash flow of 3.27 million.

Operating Cash Flow	4.42M
Capital Expenditures	-1.15M
Free Cash Flow	3.27M
FCF Per Share	n/a

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 0.19, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.19
Dividend Yield	4.94%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	n/a
Payout Ratio	45.06%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	12.20%
FCF Yield	3.75%

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

This stock does not have any record of stock splits.

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

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