Ilkka Oyj Logo

Ilkka Oyj

ILK2S.HE

(1.5)
Stock Price

4,40 EUR

3.86% ROA

3.93% ROE

53.51x PER

Market Cap.

0,00 EUR

0.64% DER

0% Yield

13.23% NPM

Ilkka Oyj Stock Analysis

Ilkka Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ilkka Oyj Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (3.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (52) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Ilkka Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ilkka Oyj Technical Stock Analysis
# Analysis Recommendation

Ilkka Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ilkka Oyj Revenue
Year Revenue Growth
2002 65.685.000
2003 6.606.000 -894.32%
2004 70.493.000 90.63%
2005 53.932.000 -30.71%
2006 52.670.000 -2.4%
2007 54.885.000 4.04%
2008 55.384.000 0.9%
2009 48.811.000 -13.47%
2010 46.530.000 -4.9%
2011 49.952.000 6.85%
2012 46.158.000 -8.22%
2013 44.893.000 -2.82%
2014 41.802.000 -7.39%
2015 41.172.000 -1.53%
2016 39.698.000 -3.71%
2017 37.605.000 -5.57%
2018 36.476.000 -3.1%
2019 36.428.000 -0.13%
2020 45.805.000 20.47%
2021 49.653.000 7.75%
2022 54.348.000 8.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ilkka Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ilkka Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 31.737.000
2003 3.248.000 -877.12%
2004 17.671.000 81.62%
2005 17.558.000 -0.64%
2006 -1.697.000 1134.65%
2007 -1.723.000 1.51%
2008 18.016.000 109.56%
2009 16.940.000 -6.35%
2010 17.183.000 1.41%
2011 0 0%
2012 1.369.000 100%
2013 1.611.000 15.02%
2014 1.534.000 -5.02%
2015 1.459.000 -5.14%
2016 1.430.000 -2.03%
2017 1.728.000 17.25%
2018 1.494.000 -15.66%
2019 1.606.000 6.97%
2020 2.552.000 37.07%
2021 2.789.000 8.5%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ilkka Oyj EBITDA
Year EBITDA Growth
2002 7.219.000
2003 5.267.000 -37.06%
2004 16.364.000 67.81%
2005 15.838.000 -3.32%
2006 23.059.000 31.32%
2007 20.600.000 -11.94%
2008 18.577.000 -10.89%
2009 16.906.000 -9.88%
2010 17.853.000 5.3%
2011 20.688.000 13.7%
2012 -8.316.000 348.77%
2013 -13.112.000 36.58%
2014 13.667.000 195.94%
2015 7.440.000 -83.7%
2016 9.206.000 19.18%
2017 12.640.000 27.17%
2018 58.133.000 78.26%
2019 5.981.000 -871.96%
2020 21.890.000 72.68%
2021 11.213.000 -95.22%
2022 26.656.000 57.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ilkka Oyj Gross Profit
Year Gross Profit Growth
2002 65.595.000
2003 3.620.000 -1712.02%
2004 38.394.000 90.57%
2005 36.615.000 -4.86%
2006 36.838.000 0.61%
2007 38.383.000 4.03%
2008 38.302.000 -0.21%
2009 33.600.000 -13.99%
2010 33.417.000 -0.55%
2011 35.134.000 4.89%
2012 32.178.000 -9.19%
2013 30.415.000 -5.8%
2014 28.420.000 -7.02%
2015 27.755.000 -2.4%
2016 25.924.000 -7.06%
2017 23.829.000 -8.79%
2018 22.926.000 -3.94%
2019 23.092.000 0.72%
2020 32.726.000 29.44%
2021 36.947.000 11.42%
2022 40.488.000 8.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ilkka Oyj Net Profit
Year Net Profit Growth
2002 7.185.000
2003 978.000 -634.66%
2004 9.480.000 89.68%
2005 9.739.000 2.66%
2006 17.104.000 43.06%
2007 13.699.000 -24.86%
2008 13.530.000 -1.25%
2009 11.500.000 -17.65%
2010 12.892.000 10.8%
2011 12.675.000 -1.71%
2012 -14.087.000 189.98%
2013 -18.178.000 22.51%
2014 9.070.000 300.42%
2015 3.607.000 -151.46%
2016 6.207.000 41.89%
2017 9.733.000 36.23%
2018 55.185.000 82.36%
2019 3.773.000 -1362.63%
2020 18.820.000 79.95%
2021 6.567.000 -186.58%
2022 9.592.000 31.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ilkka Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2 100%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ilkka Oyj Free Cashflow
Year Free Cashflow Growth
2002 4.734.000
2003 8.563.000 44.72%
2004 6.784.000 -26.22%
2005 14.385.000 52.84%
2006 9.002.000 -59.8%
2007 7.557.000 -19.12%
2008 6.113.000 -23.62%
2009 9.611.000 36.4%
2010 11.736.000 18.11%
2011 30.386.000 61.38%
2012 6.893.000 -340.82%
2013 7.104.000 2.97%
2014 3.358.000 -111.55%
2015 3.611.000 7.01%
2016 1.185.000 -204.73%
2017 3.850.000 69.22%
2018 7.168.000 46.29%
2019 1.298.000 -452.23%
2020 2.278.000 43.02%
2021 14.581.000 84.38%
2022 3.550.000 -310.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ilkka Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 6.437.000
2003 11.109.000 42.06%
2004 10.769.000 -3.16%
2005 15.529.000 30.65%
2006 10.797.000 -43.83%
2007 10.242.000 -5.42%
2008 9.355.000 -9.48%
2009 11.081.000 15.58%
2010 12.652.000 12.42%
2011 31.171.000 59.41%
2012 7.976.000 -290.81%
2013 8.502.000 6.19%
2014 3.710.000 -129.16%
2015 4.201.000 11.69%
2016 1.995.000 -110.58%
2017 5.116.000 61%
2018 7.168.000 28.63%
2019 1.940.000 -269.48%
2020 4.134.000 53.07%
2021 16.763.000 75.34%
2022 4.045.000 -314.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ilkka Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 1.703.000
2003 2.546.000 33.11%
2004 3.985.000 36.11%
2005 1.144.000 -248.34%
2006 1.795.000 36.27%
2007 2.685.000 33.15%
2008 3.242.000 17.18%
2009 1.470.000 -120.54%
2010 916.000 -60.48%
2011 785.000 -16.69%
2012 1.083.000 27.52%
2013 1.398.000 22.53%
2014 352.000 -297.16%
2015 590.000 40.34%
2016 810.000 27.16%
2017 1.266.000 36.02%
2018 0 0%
2019 642.000 100%
2020 1.856.000 65.41%
2021 2.182.000 14.94%
2022 495.000 -340.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ilkka Oyj Equity
Year Equity Growth
2002 52.953.000
2003 54.499.000 2.84%
2004 43.121.000 -26.39%
2005 47.003.000 8.26%
2006 60.768.000 22.65%
2007 63.907.000 4.91%
2008 23.083.000 -176.86%
2009 100.298.000 76.99%
2010 105.030.000 4.51%
2011 104.440.000 -0.56%
2012 80.566.000 -29.63%
2013 58.091.000 -38.69%
2014 64.503.000 9.94%
2015 66.035.000 2.32%
2016 69.670.000 5.22%
2017 76.407.000 8.82%
2018 121.277.000 37%
2019 136.697.000 11.28%
2020 159.113.000 14.09%
2021 174.925.000 9.04%
2022 167.297.000 -4.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ilkka Oyj Assets
Year Assets Growth
2002 65.718.000
2003 68.626.000 4.24%
2004 57.147.000 -20.09%
2005 58.438.000 2.21%
2006 78.463.000 25.52%
2007 77.509.000 -1.23%
2008 76.328.000 -1.55%
2009 147.060.000 48.1%
2010 197.035.000 25.36%
2011 196.998.000 -0.02%
2012 160.824.000 -22.49%
2013 133.802.000 -20.2%
2014 130.536.000 -2.5%
2015 127.181.000 -2.64%
2016 125.950.000 -0.98%
2017 128.837.000 2.24%
2018 132.461.000 2.74%
2019 146.677.000 9.69%
2020 186.252.000 21.25%
2021 205.811.000 9.5%
2022 202.771.000 -1.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ilkka Oyj Liabilities
Year Liabilities Growth
2002 12.765.000
2003 14.127.000 9.64%
2004 14.026.000 -0.72%
2005 11.435.000 -22.66%
2006 17.695.000 35.38%
2007 13.602.000 -30.09%
2008 53.245.000 74.45%
2009 46.762.000 -13.86%
2010 92.005.000 49.17%
2011 92.558.000 0.6%
2012 80.257.000 -15.33%
2013 75.711.000 -6%
2014 66.033.000 -14.66%
2015 61.146.000 -7.99%
2016 56.280.000 -8.65%
2017 52.429.000 -7.35%
2018 11.185.000 -368.74%
2019 9.981.000 -12.06%
2020 27.139.000 63.22%
2021 30.886.000 12.13%
2022 35.474.000 12.93%

Ilkka Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.62
Net Income per Share
0.08
Price to Earning Ratio
53.51x
Price To Sales Ratio
0x
POCF Ratio
20.96
PFCF Ratio
0
Price to Book Ratio
2.01
EV to Sales
-0.17
EV Over EBITDA
-0.75
EV to Operating CashFlow
-0.5
EV to FreeCashFlow
-0.58
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
2.01
Graham NetNet
0.2

Income Statement Metrics

Net Income per Share
0.08
Income Quality
2.55
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.93
EBT Per Ebit
0.95
Ebit per Revenue
0.15
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.74
Operating Profit Margin
0.15
Pretax Profit Margin
0.14
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.16
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.18
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.04
Capex to Depreciation
-0.57
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
45.96
Days of Inventory on Hand
11.43
Receivables Turnover
0
Payables Turnover
7.94
Inventory Turnover
31.92
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,58
Book Value per Share
2,19
Tangible Book Value per Share
1.74
Shareholders Equity per Share
2.19
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.75
Current Ratio
2.85
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.01
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
547000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ilkka Oyj Dividends
Year Dividends Growth
2002 9
2003 10 20%
2004 16 37.5%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Ilkka Oyj Profile

About Ilkka Oyj

Ilkka Oyj, together with its subsidiaries, operates in publishing and printing businesses in Finland and internationally. The company publishes regional newspapers, including Ilkka-Pohjalainen; local newspapers, such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat; and free sheets comprising Vaasan Ikkuna and Epari, as well as provides online and mobile services of these papers. It also offers marketing and communications agency services; and digital publishing services. The company was formerly known as Ilkka-Yhtymä Oyj and changed its name to Ilkka Oyj in May 2022. Ilkka Oyj was founded in 1906 and is based in Seinäjoki, Finland.

CEO
Employee
455
Address
Koulukatu 10
Seinäjoki, 60101

Ilkka Oyj Executives & BODs

Ilkka Oyj Executives & BODs
# Name Age

Ilkka Oyj Competitors