Ilkka Oyj (LON:0IGX)

Ilkka Oyj Statistics

Total Valuation

Ilkka Oyj has a market cap or net worth of GBP 95.41 million. The enterprise value is 96.98 million.

Market Cap	95.41M
Enterprise Value	96.98M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	17.38%
Owned by Institutions (%)	9.30%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.53
P/TBV Ratio	0.72
P/FCF Ratio	16.31
P/OCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 16.57.

EV / Earnings	8.48
EV / Sales	1.98
EV / EBITDA	32.87
EV / EBIT	n/a
EV / FCF	16.57

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.06.

Current Ratio	2.39
Quick Ratio	1.17
Debt / Equity	0.06
Debt / EBITDA	3.94
Debt / FCF	1.70
Interest Coverage	-53.62

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	139,092
Profits Per Employee	32,687
Employee Count	483
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-600,529
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.23% 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	+17.23%
50-Day Moving Average	3.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	1,394

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 48.68 million and earned 11.44 million in profits. Earnings per share was 0.45.

Revenue	48.68M
Gross Profit	14.08M
Operating Income	-608,385
Pretax Income	4.37M
Net Income	11.44M
EBITDA	2.20M
EBIT	-608,385
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 8.41 million in cash and 9.97 million in debt, giving a net cash position of -1.56 million.

Cash & Cash Equivalents	8.41M
Total Debt	9.97M
Net Cash	-1.56M
Net Cash Per Share	n/a
Equity (Book Value)	180.33M
Book Value Per Share	7.11
Working Capital	14.54M

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -1.24 million, giving a free cash flow of 5.85 million.

Operating Cash Flow	7.09M
Capital Expenditures	-1.24M
Free Cash Flow	5.85M
FCF Per Share	n/a

Margins

Gross margin is 28.92%, with operating and profit margins of -1.25% and 23.50%.

Gross Margin	28.92%
Operating Margin	-1.25%
Pretax Margin	8.97%
Profit Margin	23.50%
EBITDA Margin	4.52%
EBIT Margin	-1.25%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.19
Dividend Yield	4.67%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	11.99%
FCF Yield	6.13%

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

Altman Z-Score	n/a
Piotroski F-Score	4