Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of GBP 70.73 million. The enterprise value is 42.85 million.

Market Cap	70.73M
Enterprise Value	42.85M

Important Dates

The next estimated earnings date is 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)	-0.12%
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 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
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 22.30, with an EV/FCF ratio of 22.44.

EV / Earnings	8.69
EV / Sales	0.94
EV / EBITDA	22.30
EV / EBIT	n/a
EV / FCF	22.44

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.

Current Ratio	2.61
Quick Ratio	2.61
Debt / Equity	0.00
Debt / EBITDA	0.42
Debt / FCF	0.34
Interest Coverage	-30.06

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	-0.47%
Return on Capital (ROIC)	-0.54%
Revenue Per Employee	94,165
Profits Per Employee	10,385
Employee Count	513
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.97% 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	-7.97%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	15.22
Average Volume (20 Days)	854

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 44.73 million and earned 4.93 million in profits. Earnings per share was 0.19.

Revenue	44.73M
Gross Profit	10.82M
Operating Income	-1.15M
Pretax Income	5.25M
Net Income	4.93M
EBITDA	1.54M
EBIT	-1.15M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 28.08 million in cash and 645,743 in debt, giving a net cash position of 27.44 million.

Cash & Cash Equivalents	28.08M
Total Debt	645,743
Net Cash	27.44M
Net Cash Per Share	n/a
Equity (Book Value)	142.82M
Book Value Per Share	5.63
Working Capital	19.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -956,965, giving a free cash flow of 1.91 million.

Operating Cash Flow	2.87M
Capital Expenditures	-956,965
Free Cash Flow	1.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of -2.57% and 11.03%.

Gross Margin	24.19%
Operating Margin	-2.57%
Pretax Margin	11.74%
Profit Margin	11.03%
EBITDA Margin	3.44%
EBIT Margin	-2.57%
FCF Margin	4.27%

Dividends & Yields

Ilkka Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-34.76%
Years of Dividend Growth	n/a
Payout Ratio	85.56%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	6.97%
FCF Yield	2.70%

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

Ilkka Oyj has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a