Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of GBP 75.94 million. The enterprise value is 63.75 million.

Market Cap	75.94M
Enterprise Value	63.75M

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

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	11.31M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.51
P/TBV Ratio	0.74
P/FCF Ratio	22.69
P/OCF Ratio	17.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.12, with an EV/FCF ratio of 19.05.

EV / Earnings	17.27
EV / Sales	1.34
EV / EBITDA	67.12
EV / EBIT	n/a
EV / FCF	19.05

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	132,815
Profits Per Employee	10,548
Employee Count	483
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-475,169
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% 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	-6.84%
50-Day Moving Average	3.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	706

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 46.49 million and earned 3.69 million in profits. Earnings per share was 0.15.

Revenue	46.49M
Gross Profit	11.32M
Operating Income	-2.05M
Pretax Income	3.01M
Net Income	3.69M
EBITDA	301,163
EBIT	-2.05M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 20.74 million in cash and 8.86 million in debt, giving a net cash position of 11.88 million.

Cash & Cash Equivalents	20.74M
Total Debt	8.86M
Net Cash	11.88M
Net Cash Per Share	n/a
Equity (Book Value)	149.92M
Book Value Per Share	5.91
Working Capital	7.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 million and capital expenditures -890,942, giving a free cash flow of 3.35 million.

Operating Cash Flow	4.24M
Capital Expenditures	-890,942
Free Cash Flow	3.35M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.19, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.19
Dividend Yield	5.68%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	n/a
Payout Ratio	115.05%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	4.86%
FCF Yield	4.41%

Dividend Details

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 2.08 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