Reckon Limited (FRA:UVW)

Reckon Statistics

Total Valuation

Reckon has a market cap or net worth of EUR 37.67 million. The enterprise value is 42.23 million.

Market Cap	37.67M
Enterprise Value	42.23M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	113.29M
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	39.73%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 10.10.

PE Ratio	12.46
Forward PE	10.10
PS Ratio	1.15
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	3.35
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 203.10, with an EV/FCF ratio of 3.76.

EV / Earnings	13.97
EV / Sales	1.28
EV / EBITDA	203.10
EV / EBIT	11.95
EV / FCF	3.76

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.35.

Current Ratio	0.31
Quick Ratio	0.21
Debt / Equity	0.35
Debt / EBITDA	24.20
Debt / FCF	0.44
Interest Coverage	32.33

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	277,541
Profits Per Employee	25,613
Employee Count	118
Asset Turnover	1.19
Inventory Turnover	93.60

Taxes

In the past 12 months, Reckon has paid 827,328 in taxes.

Income Tax	827,328
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.45%
50-Day Moving Average	0.31
200-Day Moving Average	0.27
Relative Strength Index (RSI)	51.34
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 32.75 million and earned 3.02 million in profits. Earnings per share was 0.03.

Revenue	32.75M
Gross Profit	16.73M
Operating Income	3.50M
Pretax Income	3.47M
Net Income	3.02M
EBITDA	-163,567
EBIT	3.50M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 462,790 in cash and 4.99 million in debt, giving a net cash position of -4.52 million.

Cash & Cash Equivalents	462,790
Total Debt	4.99M
Net Cash	-4.52M
Net Cash Per Share	n/a
Equity (Book Value)	14.41M
Book Value Per Share	0.13
Working Capital	-6.40M

Cash Flow

In the last 12 months, operating cash flow was 11.41 million and capital expenditures -172,500, giving a free cash flow of 11.24 million.

Operating Cash Flow	11.41M
Capital Expenditures	-172,500
Free Cash Flow	11.24M
FCF Per Share	n/a

Margins

Gross margin is 51.10%, with operating and profit margins of 10.69% and 9.23%.

Gross Margin	51.10%
Operating Margin	10.69%
Pretax Margin	10.59%
Profit Margin	9.23%
EBITDA Margin	-0.50%
EBIT Margin	10.69%
FCF Margin	34.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.01
Dividend Yield	4.48%
Dividend Growth (YoY)	-6.80%
Years of Dividend Growth	1
Payout Ratio	52.31%
Buyback Yield	-1.27%
Shareholder Yield	3.21%
Earnings Yield	8.02%
FCF Yield	29.84%

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5