Finland
· Delayed Price · Currency is EUR Ilkka Oyj Statistics
Total Valuation
Ilkka Oyj has a market cap or net worth of EUR 96.56 million. The enterprise value is 83.72 million.
| Market Cap | 96.56M |
| Enterprise Value | 83.72M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Ilkka Oyj has 25.36 million shares outstanding.
| Current Share Class | 21.17M |
| Shares Outstanding | 25.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 9.26% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 15.06.
| PE Ratio | 14.95 |
| Forward PE | 15.06 |
| PS Ratio | 1.62 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 12.49.
| EV / Earnings | 6.39 |
| EV / Sales | 1.40 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 187.72 |
| EV / FCF | 12.49 |
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 | 2.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 1.70 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 170,406 |
| Profits Per Employee | 37,449 |
| Employee Count | 483 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -563,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.52, so Ilkka Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 12,911 |
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 EUR 59.64 million and earned 13.11 million in profits. Earnings per share was 0.52.
| Revenue | 59.64M |
| Gross Profit | 16.29M |
| Operating Income | -6,000 |
| Pretax Income | 5.70M |
| Net Income | 13.11M |
| EBITDA | 3.47M |
| EBIT | -6,000 |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 24.25 million in cash and 11.42 million in debt, giving a net cash position of 12.83 million or 0.51 per share.
| Cash & Cash Equivalents | 24.25M |
| Total Debt | 11.42M |
| Net Cash | 12.83M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 206.60M |
| Book Value Per Share | 8.15 |
| Working Capital | 16.65M |
Cash Flow
In the last 12 months, operating cash flow was 8.13 million and capital expenditures -1.42 million, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 8.13M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 6.70M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 27.32%, with operating and profit margins of -0.01% and 21.98%.
| Gross Margin | 27.32% |
| Operating Margin | -0.01% |
| Pretax Margin | 9.55% |
| Profit Margin | 21.98% |
| EBITDA Margin | 5.82% |
| EBIT Margin | -0.01% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 13.57% |
| FCF Yield | 6.94% |
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
The last stock split was on April 21, 2006. It was a forward split with a ratio of 1.13636.
| Last Split Date | Apr 21, 2006 |
| Split Type | Forward |
| Split Ratio | 1.13636 |
Scores
Ilkka Oyj has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |