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ILK1

Ilkka-Yhtymä Oyj HLSE:ILK1S Stock Report

Last Price

€5.25

Market Cap

€114.9m

7D

-0.9%

1Y

-10.3%

Updated

12 May, 2022

Data

Company Financials +
ILK1S fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends2/6

ILK1S Stock Overview

Ilkka-Yhtymä Oyj, together with its subsidiaries, operates in publishing and printing businesses in Finland and internationally.

Ilkka-Yhtymä Oyj Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ilkka-Yhtymä Oyj
Historical stock prices
Current Share Price€5.25
52 Week High€5.96
52 Week Low€4.22
Beta0.66
1 Month Change-1.87%
3 Month Change-4.55%
1 Year Change-10.26%
3 Year Change27.43%
5 Year Change62.04%
Change since IPO367.26%

Recent News & Updates

Shareholder Returns

ILK1SFI MediaFI Market
7D-0.9%-0.9%-2.6%
1Y-10.3%-8.4%-12.9%

Return vs Industry: ILK1S underperformed the Finnish Media industry which returned -8.4% over the past year.

Return vs Market: ILK1S exceeded the Finnish Market which returned -12.9% over the past year.

Price Volatility

Is ILK1S's price volatile compared to industry and market?
ILK1S volatility
ILK1S Average Weekly Movement11.1%
Media Industry Average Movement5.6%
Market Average Movement6.2%
10% most volatile stocks in FI Market8.9%
10% least volatile stocks in FI Market4.3%

Stable Share Price: ILK1S is more volatile than 90% of Finnish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ILK1S's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Finnish stocks.

About the Company

FoundedEmployeesCEOWebsite
1906491Olli Pirhonenhttps://www.ilkka-yhtyma.fi

Ilkka-Yhtymä 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.

Ilkka-Yhtymä Oyj Fundamentals Summary

How do Ilkka-Yhtymä Oyj's earnings and revenue compare to its market cap?
ILK1S fundamental statistics
Market Cap€114.91m
Earnings (TTM)€6.24m
Revenue (TTM)€51.41m

17.8x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ILK1S income statement (TTM)
Revenue€51.41m
Cost of Revenue€39.36m
Gross Profit€12.05m
Other Expenses€5.81m
Earnings€6.24m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin23.44%
Net Profit Margin12.14%
Debt/Equity Ratio0.01%

How did ILK1S perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

116%

Payout Ratio

Does ILK1S pay a reliable dividends?

See ILK1S dividend history and benchmarks
When do you need to buy ILK1S by to receive an upcoming dividend?
Ilkka-Yhtymä Oyj dividend dates
Ex Dividend DateNov 08 2022
Dividend Pay DateNov 16 2022
Days until Ex dividend179 days
Days until Dividend pay date187 days

Does ILK1S pay a reliable dividends?

See ILK1S dividend history and benchmarks

Valuation

Is Ilkka-Yhtymä Oyj undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


17.82x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: ILK1S (€5.25) is trading above our estimate of fair value (€4.36)

Significantly Below Fair Value: ILK1S is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ILK1S is good value based on its PE Ratio (17.8x) compared to the Finnish Media industry average (18.2x).

PE vs Market: ILK1S's PE Ratio (17.8x) is in line with the Finnish market.


Price to Earnings Growth Ratio

PEG Ratio: ILK1S is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: ILK1S is good value based on its PB Ratio (0.7x) compared to the FI Media industry average (1.8x).


Future Growth

How is Ilkka-Yhtymä Oyj forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ILK1S's forecast earnings growth (7.3% per year) is above the savings rate (0.2%).

Earnings vs Market: ILK1S's earnings (7.3% per year) are forecast to grow slower than the Finnish market (7.5% per year).

High Growth Earnings: ILK1S's earnings are forecast to grow, but not significantly.

Revenue vs Market: ILK1S's revenue (2.9% per year) is forecast to grow faster than the Finnish market (2.6% per year).

High Growth Revenue: ILK1S's revenue (2.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ILK1S's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Ilkka-Yhtymä Oyj performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ILK1S has high quality earnings.

Growing Profit Margin: ILK1S's current net profit margins (12.1%) are lower than last year (50.8%).


Past Earnings Growth Analysis

Earnings Trend: ILK1S's earnings have grown significantly by 29.1% per year over the past 5 years.

Accelerating Growth: ILK1S's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ILK1S had negative earnings growth (-74%) over the past year, making it difficult to compare to the Media industry average (68.3%).


Return on Equity

High ROE: ILK1S's Return on Equity (3.7%) is considered low.


Financial Health

How is Ilkka-Yhtymä Oyj's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ILK1S's short term assets (€56.2M) exceed its short term liabilities (€21.3M).

Long Term Liabilities: ILK1S's short term assets (€56.2M) exceed its long term liabilities (€14.2M).


Debt to Equity History and Analysis

Debt Level: ILK1S has more cash than its total debt.

Reducing Debt: ILK1S's debt to equity ratio has reduced from 65.3% to 0.01% over the past 5 years.

Debt Coverage: ILK1S's debt is well covered by operating cash flow (13476%).

Interest Coverage: ILK1S earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Ilkka-Yhtymä Oyj current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.86%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 13 2022Ex Dividend DateNov 08 2022Dividend Pay DateNov 16 20228 days from Ex DividendBuy in the next 179 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ILK1S's dividend (6.86%) is higher than the bottom 25% of dividend payers in the Finnish market (2.5%).

High Dividend: ILK1S's dividend (6.86%) is in the top 25% of dividend payers in the Finnish market (4.85%)


Stability and Growth of Payments

Stable Dividend: ILK1S's dividend payments have been volatile in the past 10 years.

Growing Dividend: ILK1S's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (116.3%), ILK1S's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (625.8%), ILK1S's dividend payments are not well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.2yrs

Average management tenure


CEO

Olli Pirhonen (51 yo)

8.17yrs

Tenure

€285,988

Compensation

Mr. Olli Pirhonen has been President and Chief Executive Officer at Ilkka Yhtyma Oy since March 14, 2017 and served as its Chief Financial Officer since February 2014 and its Finance Director since March 2...


CEO Compensation Analysis

Compensation vs Market: Olli's total compensation ($USD297.81K) is about average for companies of similar size in the Finnish market ($USD297.31K).

Compensation vs Earnings: Olli's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ILK1S's management team is seasoned and experienced (8.2 years average tenure).


Board Members

Experienced Board: ILK1S's board of directors are seasoned and experienced ( 15 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ilkka-Yhtymä Oyj's employee growth, exchange listings and data sources


Key Information

  • Name: Ilkka-Yhtymä Oyj
  • Ticker: ILK1S
  • Exchange: HLSE
  • Founded: 1906
  • Industry: Publishing
  • Sector: Media
  • Implied Market Cap: €114.909m
  • Shares outstanding: 25.45m
  • Website: https://www.ilkka-yhtyma.fi

Number of Employees


Location

  • Ilkka-Yhtymä Oyj
  • Koulukatu 10
  • PO Box 60
  • Seinäjoki
  • Southern Ostrobothnia
  • 60101
  • Finland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/05/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.