Reckon Limited (FRA:UVW)

Reckon Statistics

Total Valuation

Reckon has a market cap or net worth of EUR 35.70 million. The enterprise value is 40.67 million.

Market Cap	35.70M
Enterprise Value	40.67M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	113.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.88M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 7.56.

PE Ratio	8.53
Forward PE	7.56
PS Ratio	1.01
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	2.66
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 3.03.

EV / Earnings	9.72
EV / Sales	1.09
EV / EBITDA	6.40
EV / EBIT	6.93
EV / FCF	3.03

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.36.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	0.36
Debt / EBITDA	0.88
Debt / FCF	0.39
Interest Coverage	19.48

Financial Efficiency

Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 21.40%.

Return on Equity (ROE)	29.14%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	21.40%
Return on Capital Employed (ROCE)	24.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300,507
Profits Per Employee	35,473
Employee Count	118
Asset Turnover	1.22
Inventory Turnover	106.54

Taxes

In the past 12 months, Reckon has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.68%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reckon had revenue of EUR 35.46 million and earned 4.19 million in profits. Earnings per share was 0.04.

Revenue	35.46M
Gross Profit	19.42M
Operating Income	5.56M
Pretax Income	5.36M
Net Income	4.19M
EBITDA	5.71M
EBIT	5.56M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 507,884 in cash and 5.29 million in debt, with a net cash position of -4.78 million.

Cash & Cash Equivalents	507,884
Total Debt	5.29M
Net Cash	-4.78M
Net Cash Per Share	n/a
Equity (Book Value)	14.51M
Book Value Per Share	0.13
Working Capital	-6.18M

Cash Flow

In the last 12 months, operating cash flow was 13.52 million and capital expenditures -100,554, giving a free cash flow of 13.42 million.

Operating Cash Flow	13.52M
Capital Expenditures	-100,554
Free Cash Flow	13.42M
FCF Per Share	n/a

Margins

Gross margin is 54.77%, with operating and profit margins of 15.67% and 11.80%.

Gross Margin	54.77%
Operating Margin	15.67%
Pretax Margin	15.13%
Profit Margin	11.80%
EBITDA Margin	16.10%
EBIT Margin	15.67%
FCF Margin	37.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.01
Dividend Yield	5.17%
Dividend Growth (YoY)	-6.80%
Years of Dividend Growth	n/a
Payout Ratio	38.44%
Buyback Yield	0.09%
Shareholder Yield	5.27%
Earnings Yield	11.73%
FCF Yield	37.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Reckon has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6