Ilkka Oyj (OHEL:ILKKA2) FCF Margin % : 7.13% (As of Dec. 2023)

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What is Ilkka Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ilkka Oyj's Free Cash Flow for the three months ended in Dec. 2023 was €0.83 Mil. Ilkka Oyj's Revenue for the three months ended in Dec. 2023 was €11.63 Mil. Therefore, Ilkka Oyj's FCF Margin % for the quarter that ended in Dec. 2023 was 7.13%.

As of today, Ilkka Oyj's current FCF Yield % is 3.96%.

The historical rank and industry rank for Ilkka Oyj's FCF Margin % or its related term are showing as below:

OHEL:ILKKA2' s FCF Margin % Range Over the Past 10 Years
Min: 2.99 Med: 7.99 Max: 29.37
Current: 5.69

During the past 13 years, the highest FCF Margin % of Ilkka Oyj was 29.37%. The lowest was 2.99%. And the median was 7.99%.

OHEL:ILKKA2's FCF Margin % is ranked better than
62.63% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.52 vs OHEL:ILKKA2: 5.69

Ilkka Oyj FCF Margin % Historical Data

The historical data trend for Ilkka Oyj's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ilkka Oyj FCF Margin % Chart

Ilkka Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.56

4.81

29.37

7.94

5.69

Ilkka Oyj Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.28	28.03	-10.05	-2.28	7.13

Competitive Comparison of Ilkka Oyj's FCF Margin %

For the Publishing subindustry, Ilkka Oyj's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ilkka Oyj's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ilkka Oyj's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ilkka Oyj's FCF Margin % falls into.

Ilkka Oyj FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ilkka Oyj's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3.189	/	56.091
	=	5.69 %

Ilkka Oyj's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.829	/	11.625
	=	7.13 %

Ilkka Oyj FCF Margin % Related Terms

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Ilkka Oyj (OHEL:ILKKA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ilkka Oyj (OHEL:ILKKA2) » Definitions » FCF Margin %

Traded in Other Exchanges

ILKKA1:Finland

Address

Koulukatu 10, P.O. Box 60, Seinajoki, FIN, 60101

Website

http://www.ilkka-yhtyma.fi

Ilkka Oyj together with its subsidiaries, operates in publishing and printing businesses in Europe. It publishes regional newspapers, including Ilkka and Pohjalainen; local newspapers, such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat; and free sheets comprising Vaasan Ikkuna and Etelä-Pohjanmaa, as well as provide online and mobile services of these papers. The company also offers marketing and communications agency services; and digital publishing services.

Ilkka Oyj (OHEL:ILKKA2) Headlines

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