Finland · Delayed Price · Currency is EUR Reaktor Group Statistics
Total Valuation
Reaktor Group has a market cap or net worth of EUR 202.11 million. The enterprise value is 200.60 million.
| Market Cap | 202.11M |
| Enterprise Value | 200.60M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reaktor Group has 25.71 million shares outstanding.
| Current Share Class | 25.71M |
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 43.96% |
| Owned by Institutions (%) | 10.01% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 19.55 |
| P/TBV Ratio | 20.95 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 15.24.
| EV / Earnings | 14.90 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.30 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.39 |
| Interest Coverage | 93.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 153.34% |
| Return on Capital Employed (ROCE) | 129.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 183,848 |
| Profits Per Employee | 19,513 |
| Employee Count | 690 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reaktor Group has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 39,537 |
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, Reaktor Group had revenue of EUR 126.86 million and earned 13.46 million in profits. Earnings per share was 9.72.
| Revenue | 126.86M |
| Gross Profit | 35.47M |
| Operating Income | 16.84M |
| Pretax Income | 16.32M |
| Net Income | 13.46M |
| EBITDA | 17.16M |
| EBIT | 16.84M |
| Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 6.66 million in cash and 5.15 million in debt, with a net cash position of 1.51 million or 0.06 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 5.15M |
| Net Cash | 1.51M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 10.34M |
| Book Value Per Share | 7.35 |
| Working Capital | -19.72M |
Cash Flow
In the last 12 months, operating cash flow was 13.55 million and capital expenditures -389,000, giving a free cash flow of 13.16 million.
| Operating Cash Flow | 13.55M |
| Capital Expenditures | -389,000 |
| Depreciation & Amortization | 323,000 |
| Net Borrowing | -3.53M |
| Free Cash Flow | 13.16M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 27.96%, with operating and profit margins of 13.27% and 10.61%.
| Gross Margin | 27.96% |
| Operating Margin | 13.27% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.61% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 13.27% |
| FCF Margin | 10.37% |
Dividends & Yields
Reaktor Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.66% |
| FCF Yield | 6.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Reaktor Group has an Altman Z-Score of 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |