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5-day change | 1st Jan Change | ||
3.13 EUR | -0.32% | -6.29% | -2.19% |
Feb. 22 | Ilkka Oyj Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Feb. 22 | Ilkka Oyj Reports Earnings Results for the Full Year 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 | 81.01 | - | - |
Enterprise Value (EV) 1 | -29.41 | 67.48 | 78.38 | 96.07 | 42.04 | 46.61 | 46.61 | 81.01 |
P/E ratio | 23.3 x | 5.68 x | 18.3 x | 120 x | 16.8 x | 22.4 x | 20.9 x | 18.4 x |
Yield | 5.73% | 7.14% | 6.3% | 5.56% | 6.25% | 6.39% | 7.03% | 7.03% |
Capitalization / Revenue | 2.49 x | 2.35 x | 2.49 x | 1.66 x | 1.46 x | 1.42 x | 1.39 x | 1.37 x |
EV / Revenue | -0.81 x | 1.47 x | 1.58 x | 1.66 x | 0.75 x | 0.81 x | 0.8 x | 1.37 x |
EV / EBITDA | -10.2 x | 14.2 x | 12.1 x | 34.8 x | 16.4 x | 14.1 x | 14.6 x | 24.5 x |
EV / FCF | -22.7 x | 29.6 x | 5.38 x | 22.2 x | 13.2 x | -10.1 x | 66.6 x | 116 x |
FCF Yield | -4.41% | 3.38% | 18.6% | 4.5% | 7.58% | -9.87% | 1.5% | 0.86% |
Price to Book | 0.65 x | 0.67 x | 0.69 x | 0.59 x | 0.52 x | 0.51 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 | 3.130 | 3.130 | 3.130 |
Announcement Date | 2/17/20 | 3/22/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
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 | 57.2 | 58.1 | 59.1 |
EBITDA 1 | 2.897 | 4.746 | 6.484 | 2.759 | 2.571 | 3.3 | 3.2 | 3.3 |
EBIT 1 | 1.249 | 1.783 | 1.385 | 1.169 | 0.424 | 1.1 | 1.4 | 1.7 |
Operating Margin | 3.43% | 3.89% | 2.79% | 2.02% | 0.76% | 1.92% | 2.41% | 2.88% |
Earnings before Tax (EBT) 1 | 3.903 | 18.57 | 7.028 | 1.117 | 5.412 | 4 | 4.3 | 4.8 |
Net income 1 | 3.773 | 18.82 | - | 0.723 | 4.76 | 3.6 | 3.9 | 4.3 |
Net margin | 10.36% | 41.09% | - | 1.25% | 8.49% | 6.29% | 6.71% | 7.28% |
EPS 2 | 0.1500 | 0.7400 | 0.2600 | 0.0300 | 0.1900 | 0.1400 | 0.1500 | 0.1700 |
Free Cash Flow 1 | 1.298 | 2.278 | 14.58 | 4.319 | 3.189 | -4.6 | 0.7 | 0.7 |
FCF margin | 3.56% | 4.97% | 29.37% | 7.47% | 5.69% | -8.04% | 1.2% | 1.18% |
FCF Conversion (EBITDA) | 44.8% | 48% | 224.88% | 156.54% | 124.04% | - | 21.87% | 21.21% |
FCF Conversion (Net income) | 34.4% | 12.1% | - | 597.37% | 67% | - | 17.95% | 16.28% |
Dividend per Share 2 | 0.2000 | 0.3000 | 0.3000 | 0.2000 | 0.2000 | 0.2000 | 0.2200 | 0.2200 |
Announcement Date | 2/17/20 | 3/22/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 | 11.88 | 13.96 | 13.59 | 14.64 | 13.95 | 15.64 | 15.07 | 15.34 | 14.06 | 14.11 | 14.2 | 14.6 | 13.6 | 14.8 |
EBITDA 1 | 1.383 | 3.816 | 0.57 | 0.811 | - | 0.558 | 0.416 | - | 1.436 | 1.395 | 0.6 | 0.7 | 1.1 | 0.9 |
EBIT 1 | 0.56 | 0.323 | 0.535 | -0.15 | 0.671 | 0.352 | -0.423 | -0.059 | 0.372 | 0.106 | 0.1 | 0.1 | 0.5 | 0.3 |
Operating Margin | 4.71% | 2.31% | 3.94% | -1.02% | 4.81% | 2.25% | -2.81% | -0.38% | 2.65% | 0.75% | 0.7% | 0.68% | 3.68% | 2.03% |
Earnings before Tax (EBT) 1 | 0.601 | 3.394 | 2.673 | -1.511 | -0.221 | 0.177 | 0.09 | 4.746 | -0.084 | 0.646 | -0.3 | 3.9 | 0.3 | 0.1 |
Net income 1 | 0.623 | 3.291 | 2.398 | -1.493 | - | 0.059 | -0.053 | - | -0.253 | 0.592 | -0.4 | 3.8 | 0.2 | - |
Net margin | 5.24% | 23.58% | 17.65% | -10.2% | - | 0.38% | -0.35% | - | -1.8% | 4.2% | -2.82% | 26.03% | 1.47% | - |
EPS 2 | 0.0200 | 0.1300 | 0.0900 | -0.0600 | -0.0100 | - | - | 0.1800 | -0.0100 | 0.0200 | -0.0100 | 0.1500 | 0.0100 | - |
Dividend per Share | - | 0.3000 | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 2/23/22 | 5/9/22 | 8/8/22 | 11/7/22 | 2/23/23 | 5/8/23 | 8/14/23 | 11/6/23 | 2/22/24 | - | - | - | - |
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 | 34.4 | 34.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 1.3 | 2.28 | 14.6 | 4.32 | 3.19 | -4.6 | 0.7 | 0.7 |
ROE (net income / shareholders' equity) | 2.9% | 12.7% | 3.93% | 0.44% | 3.1% | 2.3% | 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 | 6.100 | 6.050 | - |
Cash Flow per Share 2 | - | 0.1600 | 0.3600 | 0.0500 | 0.2100 | -0.0800 | 0.1300 | - |
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% | 4.72% | 4.65% | 4.74% |
Announcement Date | 2/17/20 | 3/22/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.19% | 86.63M | |
-3.28% | 13.71B | |
-11.35% | 7.08B | |
-9.29% | 830M | |
+5.71% | 603M | |
+1.96% | 462M | |
-0.80% | 290M | |
+0.55% | 266M | |
+131.26% | 251M | |
-21.63% | 158M |
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