A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 58M | 58M | 61M | 57M | 59M | 53M |
| Net Income | 6.7M | 6.7M | 5.2M | 761K | 7.7M | 22M |
| EPS | $0.26 | $0.26 | $0.21 | $0.03 | $0.31 | $0.85 |
| Free Cash Flow | 4.1M | 4.1M | 5.7M | 7.1M | 20M | 4.7M |
| ROIC | -1.0% | -0.8% | -0.7% | -0.4% | 1.2% | 7.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 |
| Dividends/Share | $0.21 | $0.22 | $0.22 | $0.33 | $0.36 | $0.23 |
| Operating Income | -1.7M | -1.7M | -1.4M | -800K | 3.1M | 17M |
| Operating Margin | -2.9% | -2.9% | -2.3% | -1.4% | 5.4% | 31.7% |
| ROE | 3.6% | 3.6% | 3.0% | 0.5% | 3.8% | 11.8% |
| Shares Outstanding | 26M | 26M | 25M | 24M | 25M | 25M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 41M | 53M | 59M | 57M | 61M | 58M | 58M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.1M | 17M | 3.1M | -800K | -1.4M | -1.7M | -1.7M |
| Op. Margin | 2.6% | 31.7% | 5.4% | -1.4% | -2.3% | -2.9% | -2.9% |
| Net Income | 4.2M | 22M | 7.7M | 761K | 5.2M | 6.7M | 6.7M |
| Net Margin | 10.4% | 41.1% | 13.2% | 1.3% | 8.5% | 11.5% | 11.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 0.8% | 7.2% | 1.2% | -0.4% | -0.7% | -0.8% | -1.0% |
| ROE | 2.8% | 11.8% | 3.8% | 0.5% | 3.0% | 3.6% | 3.6% |
| ROA | 2.6% | 10.1% | 3.2% | 0.4% | 2.6% | 3.1% | 3.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 2.2M | 4.7M | 20M | 7.1M | 5.7M | 4.1M | 4.1M |
| Free Cash Flow | 2.2M | 4.7M | 20M | 7.1M | 5.7M | 4.1M | 4.1M |
| Owner Earnings | 327K | 1.3M | 15M | 3.3M | 997K | -412K | -412K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.8M | 3.4M | 4.5M | 3.9M | 4.7M | 4.5M | 4.5M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.8M | 3.4M | 4.5M | 3.9M | 4.7M | 4.5M | 4.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 11M | 5.8M | 9.0M | 8.0M | 5.5M | 5.5M | 5.5M |
| Dividend Yield | 11.1% | 6.0% | 6.3% | 7.5% | 5.9% | 6.3% | 4.9% |
| Share Buybacks | 0 | 0 | 0 | 92K | 293K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.3% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -50M | 3.7M | 3.5M | 2.3M | -13M | -4.3M | -9.6M |
| Cash & Equiv. | 51M | 7.9M | 11M | 9.9M | 18M | 9.6M | 9.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.01 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 153M | 183M | 206M | 163M | 170M | 183M | 183M |
| Total Assets | 164M | 214M | 243M | 196M | 201M | 216M | 216M |
| Total Liabilities | 11M | 31M | 36M | 33M | 31M | 33M | 33M |
| Intangibles | 3.4M | 18M | 24M | 23M | 42M | 62M | 62M |
| Retained Earnings | 74M | 92M | 93M | 76M | 78M | 78M | 78M |
| Working Capital | 56M | 36M | 40M | 29M | 24M | 3.1M | 3.1M |
| Current Assets | 66M | 55M | 62M | 50M | 50M | 31M | 31M |
| Current Liabilities | 10.0M | 20M | 22M | 21M | 27M | 28M | 28M |
| Per Share Data | |||||||
| EPS | 0.17 | 0.85 | 0.31 | 0.03 | 0.21 | 0.26 | 0.26 |
| Owner EPS | 0.01 | 0.05 | 0.60 | 0.14 | 0.04 | -0.02 | -0.02 |
| Book Value | 6.08 | 7.18 | 8.17 | 6.77 | 6.77 | 7.11 | 7.11 |
| Cash Flow/Share | 0.24 | 0.98 | 0.49 | 0.19 | 0.39 | 0.43 | 0.43 |
| Dividends/Share | 0.45 | 0.23 | 0.36 | 0.33 | 0.22 | 0.22 | 0.21 |
| Shares Out. | 25.2M | 25.4M | 25.3M | 24.1M | 25.1M | 25.8M | 25.8M |
| Valuation | |||||||
| P/E Ratio | 23.4 | 5.5 | 17.3 | 122.9 | 16.7 | 12.8 | 16.7 |
| P/FCF | 45.4 | 24.8 | 6.8 | 13.1 | 15.2 | 20.9 | 27.3 |
| EV/EBIT | 45.5 | 7.3 | 44.0 | N/A | N/A | N/A | N/A |
| Price/Book | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 |
| Price/Sales | 2.4 | 2.2 | 2.3 | 1.6 | 1.4 | 1.5 | 1.9 |
| FCF Yield | 2.2% | 4.0% | 14.7% | 7.6% | 6.6% | 4.8% | 3.7% |
| Market Cap | 99M | 118M | 134M | 94M | 86M | 85M | 112M |
| Avg. Price | 4.09 | 3.85 | 5.66 | 4.46 | 3.73 | 3.39 | 4.33 |
| Year-End Price | 3.92 | 4.64 | 5.32 | 3.88 | 3.44 | 3.31 | 4.33 |
Ilkka Oyj 2 passes 3 of 9 quality checks, indicating weak fundamentals.
Ilkka Oyj 2 trades at 16.7x trailing earnings, compared to its 15-year median P/E of 16.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 27.3x vs a median of 18.0x. The company's 5-year average ROIC is 1.3%. Total shareholder yield (dividends) is 4.9%. At current prices, the estimated annualized return to fair value is +11.1%.
Ilkka Oyj 2 (ILKKA2-HE) has a current P/E ratio of 16.7, compared to its historical median P/E of 16.7. The stock is currently considered Fair based on its historical valuation range.
Ilkka Oyj 2 (ILKKA2-HE) has a 5-year average return on invested capital (ROIC) of 1.3%. This is below average and may indicate limited pricing power.
Ilkka Oyj 2 (ILKKA2-HE) has a market capitalization of $112M. It is classified as a small-cap stock.
Yes, Ilkka Oyj 2 (ILKKA2-HE) pays a dividend with a trailing twelve-month yield of 4.91%.
Based on historical P/E analysis, Ilkka Oyj 2 (ILKKA2-HE) appears fair. The current P/E of 16.7 is 0% above its historical median of 16.7. The estimated fair value CAGR (P/E method) is -5.0%.
Ilkka Oyj 2 (ILKKA2-HE) reported annual revenue of $58 million in its most recent fiscal year, based on SEC EDGAR filings.
Ilkka Oyj 2 (ILKKA2-HE) has a net profit margin of 11.5%. This is a healthy margin.
Ilkka Oyj 2 (ILKKA2-HE) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ilkka Oyj 2 (ILKKA2-HE) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
Ilkka Oyj 2 (ILKKA2-HE) reported earnings per share (EPS) of $0.26 in its most recent fiscal year.
Ilkka Oyj 2 (ILKKA2-HE) has a return on equity (ROE) of 3.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Ilkka Oyj 2 (ILKKA2-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ilkka Oyj 2 (ILKKA2-HE) has a book value per share of $7.11, based on its most recent annual SEC filing.
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