Companies ›Industrials ›IKA.L

IKA.L — London Stock Exchange Electrical Components & Equipment

Ika.L

$32,00

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Mcap

-18,1B GBp

P/E

—

EV / Rev

—

Div yield

—

Op margin

-718,1 %

ROE

-34,4 %

Net margin

-560,6 %

Debt / equity

0,03

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

IKA.L is a manufacturer of industrial goods, specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.

Business. IKA.L is a manufacturer of industrial goods, specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryElectrical Components & Equipment

ActivityIndustrial Goods

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target130,00

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

130,00

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership

—

not yet wired

Profitability→

-34,4 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning IKA.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to IKA.L. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryElectrical Components & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

IKA.L exhibits a highly leveraged capital structure, with a price-to-book ratio of 399.99 and a price-to-tangible-book ratio of 399.99, indicating a significant premium over its book value. The company's liquidity position is strong, as evidenced by a current ratio of 6.24 and cash and equivalents of 6,424,800 GBP. However, the company reported negative operating income of -7,560,900 GBP and net income of -5,902,200 GBP, reflecting a challenging financial performance.

The company's profitability metrics are notably weak, with a return on equity of -0.3436 and a return on assets of -0.3035. These figures are significantly below the industry norms for electrical components and equipment manufacturers, which typically exhibit positive returns on equity and assets. The negative operating and net income further underscore the company's current financial distress.

IKA.L's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's primary revenue stream is derived from the sale of industrial electrical components and systems. There is no indication of significant geographic diversification, which could expose the company to regional economic risks.

The company's growth trajectory is currently negative, with a substantial decline in operating and net income. Analysts have set a mean price target of 130.00 GBP, significantly higher than the current market price of 38.00 GBP, suggesting potential for a turnaround. However, the company's free cash flow of -6,218,100 GBP and operating cash flow of -4,178,400 GBP indicate ongoing cash flow challenges.

Risk factors for IKA.L include its negative net income and operating income, which could affect its ability to meet financial obligations. The company's dilution potential is low, and there are no immediate filing-based liquidity or dilution flags. However, the negative financial performance and high price-to-book ratio suggest that the company may need to raise additional capital in the future, which could lead to dilution.

Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's current financial performance and analyst price targets suggest a potential for a turnaround, but the current financial metrics remain concerning. The company's management will need to address the negative operating and net income to improve its financial position.

Key takeaways

IKA.L has a strong liquidity position with a current ratio of 6.24 and significant cash reserves.
The company is experiencing significant financial distress, with negative operating and net income.
Analysts have set a high mean price target of 130.00 GBP, indicating potential for a turnaround.
The company's profitability metrics are well below industry norms, with a return on equity of -0.3436.
IKA.L's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
The company's high price-to-book ratio of 399.99 suggests a significant premium over its book value.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$32,00

Market cap

$6.87B

Enterprise valueⓘ

$6.87B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

400.0x

P / Tangible bookⓘ

400.0x

Tangible book

$17.2M

Net cashⓘ

$6.0M

Current ratioⓘ

6.2

Debt / equityⓘ

0.0

ROAⓘ

-30.3%

ROEⓘ

-34.4%

Cash conversionⓘ

71.0%

CapEx / revenueⓘ

-2.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

-0,04

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-10 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	-0,04
Revenue	—no estimate	—no estimate	1,5M GBP
Operating income	—no estimate	—no estimate	-7,4M GBP

Full-year consensus mean (period as reported by source) · consensus in GBP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution1 analysts

Strong buy1

Buy0

Hold0

Sell0

Strong sell0

12-month price target$130,00 · Median $130,00

Low $130,00High $130,00

Operating income · consensus-7,4M GBP

EPS surprise

+1,7 %

reported vs consensus · beat

Revenue surprise

−29,8 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$130,00

Mean$130,00

Median$130,00

High$130,00

Spot$32,00

+306.2 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-718,1 %Bottom quartile

Net Margin-560,6 %Bottom quartile

ROE-34,4 %Bottom quartile

Capex / Rev-200,0 %Bottom quartile

D/E0,03Above P75

Cash Conv0,71Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Return On Equity
net_income / total_equity
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue

Source documents

IKA.L Market data — financials · 2026-05-28
Ilika PLC Market data — analyst estimates · 2026-05-28

Ownership & reference

Leadership

Graeme PurdyChief Executive Officer, Executive Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

IKA.LCanonical

London Stock Exchange · GBp

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread