Stock ILKKA1 ILKKA OYJ
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Financials Ilkka Oyj Nasdaq Helsinki

Equities

ILKKA1

FI0009800197

Consumer Publishing

Market Closed - Nasdaq Helsinki
Other stock markets
 08:49:36 31/05/2024 pm IST 		5-day change 1st Jan Change
3.48 EUR -.--% Intraday chart for Ilkka Oyj +0.58% +3.57%
06/05 Ilkka Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
22/02 Ilkka Oyj Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 90.71 107.7 123.8 96.07 81.82 82.33 - -
Enterprise Value (EV) 1 -29.41 67.48 78.38 96.07 42.04 47.43 47.23 82.33
P/E ratio 23.3 x 5.68 x 18.3 x 120 x 16.8 x 17.8 x 21.3 x 17.8 x
Yield 5.73% 7.14% 6.3% 5.56% 6.25% 6.25% 6.88% 6.88%
Capitalization / Revenue 2.49 x 2.35 x 2.49 x 1.66 x 1.46 x 1.51 x 1.48 x 1.46 x
EV / Revenue -0.81 x 1.47 x 1.58 x 1.66 x 0.75 x 0.87 x 0.85 x 1.46 x
EV / EBITDA -10.2 x 14.2 x 12.1 x 34.8 x 16.4 x 14.4 x 14.8 x 24.2 x
EV / FCF -22.7 x 29.6 x 5.38 x 22.2 x 13.2 x -9.3 x 59 x 103 x
FCF Yield -4.41% 3.38% 18.6% 4.5% 7.58% -10.8% 1.69% 0.97%
Price to Book 0.65 x 0.67 x 0.69 x 0.59 x 0.52 x 0.52 x 0.52 x -
Nbr of stocks (in thousands) 25,450 25,450 25,450 25,427 25,360 25,360 - -
Reference price 2 3.490 4.200 4.760 3.600 3.200 3.200 3.200 3.200
Announcement Date 17/02/20 22/03/21 23/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36.43 45.8 49.65 57.81 56.09 54.5 55.7 56.5
EBITDA 1 2.897 4.746 6.484 2.759 2.571 3.3 3.2 3.4
EBIT 1 1.249 1.783 1.385 1.169 0.424 0.6 1.4 1.6
Operating Margin 3.43% 3.89% 2.79% 2.02% 0.76% 1.1% 2.51% 2.83%
Earnings before Tax (EBT) 1 3.903 18.57 7.028 1.117 5.412 5.2 4.3 5
Net income 1 3.773 18.82 - 0.723 4.76 4.6 3.9 4.3
Net margin 10.36% 41.09% - 1.25% 8.49% 8.44% 7% 7.61%
EPS 2 0.1500 0.7400 0.2600 0.0300 0.1900 0.1800 0.1500 0.1800
Free Cash Flow 1 1.298 2.278 14.58 4.319 3.189 -5.1 0.8 0.8
FCF margin 3.56% 4.97% 29.37% 7.47% 5.69% -9.36% 1.44% 1.42%
FCF Conversion (EBITDA) 44.8% 48% 224.88% 156.54% 124.04% - 25% 23.53%
FCF Conversion (Net income) 34.4% 12.1% - 597.37% 67% - 20.51% 18.6%
Dividend per Share 2 0.2000 0.3000 0.3000 0.2000 0.2000 0.2000 0.2200 0.2200
Announcement Date 17/02/20 22/03/21 23/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 13.96 13.59 14.64 13.95 15.64 15.07 15.34 14.06 14.11 13.45 13.7 12.9 14.4
EBITDA 1 3.816 0.57 0.811 - 0.558 0.416 - 1.436 1.395 0.555 0.9 1.1 0.8
EBIT 1 0.323 0.535 -0.15 0.671 0.352 -0.423 -0.059 0.372 0.106 -0.133 0.4 0.5 0.3
Operating Margin 2.31% 3.94% -1.02% 4.81% 2.25% -2.81% -0.38% 2.65% 0.75% -0.99% 2.92% 3.88% 2.08%
Earnings before Tax (EBT) 1 3.394 2.673 -1.511 -0.221 0.177 0.09 4.746 -0.084 0.646 0.839 4.1 0.3 -
Net income 1 3.291 2.398 -1.493 - 0.059 -0.053 - -0.253 0.592 0.786 4 0.2 -0.1
Net margin 23.58% 17.65% -10.2% - 0.38% -0.35% - -1.8% 4.2% 5.84% 29.2% 1.55% -0.69%
EPS 2 0.1300 0.0900 -0.0600 -0.0100 - - 0.1800 -0.0100 0.0200 0.0300 0.1600 0.0100 -
Dividend per Share 0.3000 - - - - - - - - - - - -
Announcement Date 23/02/22 09/05/22 08/08/22 07/11/22 23/02/23 08/05/23 14/08/23 06/11/23 22/02/24 06/05/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 120 40.3 45.4 - 39.8 34.9 35.1 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1.3 2.28 14.6 4.32 3.19 -5.1 0.8 0.8
ROE (net income / shareholders' equity) 2.9% 12.7% 3.93% 0.44% 3.1% 3% 2.5% -
ROA (Net income/ Total Assets) 2.7% - - - - - - -
Assets 1 139.7 - - - - - - -
Book Value Per Share 2 5.370 6.250 6.870 6.090 6.160 6.140 6.100 -
Cash Flow per Share 2 - 0.1600 0.3600 0.0500 0.2100 -0.1000 0.1400 -
Capex 1 0.64 1.86 2.18 - 2.03 2.7 2.7 2.8
Capex / Sales 1.76% 4.05% 4.39% - 3.61% 4.95% 4.85% 4.96%
Announcement Date 17/02/20 22/03/21 23/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ilkka Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.2 EUR
Average target price
3.5 EUR
Spread / Average Target
+9.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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REWORLD MEDIA Stock Reworld Media
-17.13% 17Cr
Newspaper Publishing
  1. Stock Market
  2. Equities
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  5. Financials Ilkka Oyj