Business Description
Ilkka Oyj
ISIN : FI0009800205
Share Class Description:
OHEL:ILKKA2: Class 2Compare
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Traded in other countries / regions
ILKKA2.Finland0IGW.UK IPO Date
1989-01-04Description
Ilkka Oyj consists of two business areas: marketing and technology services and media services. Marketing and technology services consist of companies that specialize in digital sales, marketing and communication services and the technologies that support these. Media services consist of provincial, local and city media that offer content and services to consumer and business customers. Ilkka's main market area is Finland, but in terms of technology services, it also operates internationally through Liana Technologies and Ungapped in Sweden, and elsewhere in Europe, the Middle East and Asia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 47.29 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.65 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | -23.6 | |||||
| 3-Year EPS without NRI Growth Rate | -45 | |||||
| 3-Year FCF Growth Rate | 13.1 | |||||
| 3-Year Book Growth Rate | -0.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.55 | |||||
| 9-Day RSI | 48.05 | |||||
| 14-Day RSI | 46.05 | |||||
| 6-1 Month Momentum % | 2.89 | |||||
| 12-1 Month Momentum % | -2.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 1.64 | |||||
| Days Inventory | 8.65 | |||||
| Days Sales Outstanding | 39.9 | |||||
| Days Payable | 337.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.45 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| Forward Dividend Yield % | 6.45 | |||||
| 5-Year Yield-on-Cost % | 6.45 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 6.88 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.23 | |||||
| Operating Margin % | -1.67 | |||||
| Net Margin % | 10.28 | |||||
| FCF Margin % | 5.38 | |||||
| ROE % | 3.63 | |||||
| ROA % | 3.02 | |||||
| ROIC % | -0.54 | |||||
| ROC (Joel Greenblatt) % | 106.89 | |||||
| ROCE % | 3.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.9 | |||||
| PE Ratio without NRI | 14.55 | |||||
| Shiller PE Ratio | 5.5 | |||||
| Price-to-Owner-Earnings | 9.28 | |||||
| PEG Ratio | 2.24 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 26.96 | |||||
| Price-to-Operating-Cash-Flow | 16.49 | |||||
| EV-to-EBIT | 6.74 | |||||
| EV-to-EBITDA | 3.83 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | 12.32 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 4.25 | |||||
| Price-to-Net-Cash | 6.33 | |||||
| Earnings Yield (Greenblatt) % | 14.84 | |||||
| FCF Yield % | 3.67 | |||||
| Forward Rate of Return (Yacktman) % | 20.54 |
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