Ilkka Oyj

As of June 30, 2026, Ilkka Oyj carries a market capitalization of 106.29M, placing it among publicly traded companies globally. Its enterprise value stands at 89.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ilkka Oyj's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Ilkka Oyj has 25.31M shares outstanding.

As of June 30, 2026, Ilkka Oyj trades at a trailing price-to-earnings ratio of 6.63. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Ilkka Oyj trades at an EV/EBITDA multiple of 20.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ilkka Oyj trades at an EV/FCF ratio of 18.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 89.56M versus a market cap of 106.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ilkka Oyj maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.62, indicating elevated leverage, while an interest coverage ratio of 11.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ilkka Oyj posted a return on equity (ROE) of 8.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.46, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.37, useful for judging operating efficiency across full business cycles. The company generates approximately 108,345.22 in revenue per employee across its workforce of 350.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ilkka Oyj recorded 201,000.00 in income tax expense. That works out to an effective tax rate of 2.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.88M, leaving 16.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Ilkka Oyj's stock has declined approximately 10.35% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 3.99.

Over the twelve months ended June 30, 2026, Ilkka Oyj generated 37.98M in revenue and converted that into 16.13M in net income, yielding earnings per share of 0.34. EBITDA reached 4.29M, while operating income came in at -2.44M.

As of June 30, 2026, Ilkka Oyj holds 27.58M in cash and equivalents against 10.85M in total debt, resulting in a net debt position of -2.82M. Total book value stands at 193.05M, with working capital of 18.98M providing operational flexibility.

Ilkka Oyj produced 6.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83M in capital expenditures, free cash flow totaled 4.49M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, Ilkka Oyj posted a gross margin of 87.00, reflecting its pricing power and cost economics. The operating margin of -6.41 and net profit margin of 42.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ilkka Oyj paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ilkka Oyj shareholders.

Ilkka Oyj's most recent stock split took place on August 31, 2009.

As of June 30, 2026, Ilkka Oyj has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.