Ilkka Oyj 1
Ilkka Oyj, together with its subsidiaries, provides marketing, technology, and data services in Finland and internationally. The company publishes Ilkka-Pohjalainen, a regional newspaper; local newspapers, such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat. It also offers financial, investment, human resources, development, information management and real estate services… Read more
Ilkka Oyj 1 (ILKKA1) - Net Assets
Latest net assets as of September 2025: €206.60 Million EUR
Based on the latest financial reports, Ilkka Oyj 1 (ILKKA1) has net assets worth €206.60 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€232.70 Million) and total liabilities (€26.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €206.60 Million |
| % of Total Assets | 88.78% |
| Annual Growth Rate | 1.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.51 |
Ilkka Oyj 1 - Net Assets Trend (2020–2024)
This chart illustrates how Ilkka Oyj 1's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ilkka Oyj 1 (2020–2024)
The table below shows the annual net assets of Ilkka Oyj 1 from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €169.72 Million | +8.64% |
| 2023-12-31 | €156.22 Million | +0.86% |
| 2022-12-31 | €154.89 Million | -11.46% |
| 2021-12-31 | €174.93 Million | +9.94% |
| 2020-12-31 | €159.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ilkka Oyj 1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €72.54 Million | 42.74% |
| Common Stock | €6.42 Million | 3.78% |
| Other Components | €90.76 Million | 53.48% |
| Total Equity | €169.72 Million | 100.00% |
Ilkka Oyj 1 Competitors by Market Cap
The table below lists competitors of Ilkka Oyj 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
$64.61 Million |
|
Raghav Productivity Enhancers Limited
NSE:RPEL
|
$64.62 Million |
|
Blue Bird Tbk PT
JK:BIRD
|
$64.62 Million |
|
Baoye Group Company Limited
F:BKG
|
$64.65 Million |
|
Cryptology Asset Group p.l.c
PINK:CAGPF
|
$64.56 Million |
|
HLS Therapeutics Inc
PINK:HLTRF
|
$64.53 Million |
|
Rashi Peripherals Limited
NSE:RPTECH
|
$64.51 Million |
|
Harleysville Financial Corp
OTCQX:HARL
|
$64.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ilkka Oyj 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 156,218,000 to 169,716,000, a change of 13,498,000 (8.6%).
- Net income of 6,192,000 contributed positively to equity growth.
- Dividend payments of 5,077,000 reduced retained earnings.
- Other factors increased equity by 12,383,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.19 Million | +3.65% |
| Dividends Paid | €5.08 Million | -2.99% |
| Other Changes | €12.38 Million | +7.3% |
| Total Change | €- | 8.64% |
Book Value vs Market Value Analysis
This analysis compares Ilkka Oyj 1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €6.25 | €5.50 | x |
| 2021-12-31 | €6.87 | €5.50 | x |
| 2022-12-31 | €6.09 | €5.50 | x |
| 2023-12-31 | €6.16 | €5.50 | x |
| 2024-12-31 | €6.69 | €5.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ilkka Oyj 1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.48%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.18x
- Recent ROE (3.65%) is below the historical average (4.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 11.83% | 41.09% | 0.25x | 1.17x | €2.91 Million |
| 2021 | 3.75% | 13.23% | 0.24x | 1.18x | €-10.93 Million |
| 2022 | 0.47% | 1.33% | 0.29x | 1.20x | €-14.77 Million |
| 2023 | 3.05% | 8.49% | 0.30x | 1.19x | €-10.86 Million |
| 2024 | 3.65% | 11.48% | 0.27x | 1.18x | €-10.78 Million |
Industry Comparison
This section compares Ilkka Oyj 1's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $87,062,307
- Average return on equity (ROE) among peers: 9.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ilkka Oyj 1 (ILKKA1) | €206.60 Million | 11.83% | 0.13x | $64.61 Million |
| Alma Media Oyj (ALMA) | $186.80 Million | 22.32% | 0.85x | $291.39 Million |
| Keskisuomalainen Oyj (KSL) | $82.57 Million | 17.46% | 1.20x | $32.25 Million |
| PunaMusta Media Oyj (PUMU) | $35.09 Million | -9.59% | 2.17x | $14.13K |
| Rebl Group (REBL) | $43.78 Million | 7.77% | 1.12x | $1.32 Million |