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Ilkka Oyj (OHEL:ILKKA1) Price-to-Operating-Cash-Flow : 20.60 (As of Jun. 04, 2025)


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

As of today (2025-06-04), Ilkka Oyj's share price is €4.12. Ilkka Oyj's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.20. Hence, Ilkka Oyj's Price-to-Operating-Cash-Flow Ratio for today is 20.60.

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

OHEL:ILKKA1' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.67   Med: 16.24   Max: 80.93
Current: 16.45

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 16.24.

OHEL:ILKKA1's Price-to-Operating-Cash-Flow is ranked worse than
68.2% of 673 companies
in the Media - Diversified industry
Industry Median: 9.45 vs OHEL:ILKKA1: 16.45

Ilkka Oyj's Cash Flow from Operations per share for the three months ended in Mar. 2025 was €0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ilkka Oyj was 6.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -39.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.10% 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 -6.30% 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.93 7.22 13.53 15.10 21.34

Ilkka Oyj Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.34 13.54 22.96 21.34 18.50

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.


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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)
=4.12/0.2
=20.60

Ilkka Oyj's Share Price of today is €4.12.
Ilkka Oyj's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.20.

* 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.

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 Business Description

Traded in Other Exchanges
Address
Koulukatu 10, P.O. Box 60, Seinajoki, FIN, 60101
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.

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