Ilkka Oyj (OHEL:ILKKA2) Price-to-Operating-Cash-Flow : 15.32 (As of May. 11, 2024)

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What is Ilkka Oyj Price-to-Operating-Cash-Flow?

As of today (2024-05-11), Ilkka Oyj's share price is €3.14. Ilkka Oyj's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.21. Hence, Ilkka Oyj's Price-to-Operating-Cash-Flow Ratio for today is 15.32.

The historical rank and industry rank for Ilkka Oyj's Price-to-Operating-Cash-Flow or its related term are showing as below:

OHEL:ILKKA2' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.67 Med: 14.32 Max: 80.93
Current: 15.31

During the past 13 years, Ilkka Oyj's highest Price-to-Operating-Cash-Flow Ratio was 80.93. The lowest was 6.67. And the median was 14.32.

OHEL:ILKKA2's Price-to-Operating-Cash-Flow is ranked worse than
65.03% of 692 companies
in the Media - Diversified industry
Industry Median: 10.255 vs OHEL:ILKKA2: 15.31

Ilkka Oyj's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ilkka Oyj was -22.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year.

During the past 13 years, Ilkka Oyj's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.80% per year. The lowest was -50.80% per year. And the median was -5.80% per year.

Ilkka Oyj Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ilkka Oyj's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Ilkka Oyj Price-to-Operating-Cash-Flow Chart

Ilkka Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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45.92

25.93

7.22

13.53

15.10

Ilkka Oyj Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															13.53	12.88	26.97	17.74	15.10

Competitive Comparison of Ilkka Oyj's Price-to-Operating-Cash-Flow

For the Publishing subindustry, Ilkka Oyj's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ilkka Oyj's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ilkka Oyj's Price-to-Operating-Cash-Flow falls into.

Ilkka Oyj Price-to-Operating-Cash-Flow Calculation

Ilkka Oyj's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.14	/	0.205
	=	15.32

Ilkka Oyj's Share Price of today is €3.14.
Ilkka Oyj's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.21.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ilkka Oyj Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ilkka Oyj's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Ilkka Oyj (OHEL:ILKKA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ilkka Oyj (OHEL:ILKKA2) » Definitions » Price-to-Operating-Cash-Flow

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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