Reaktor Group Plc (HEL:REAKTOR)
Finland flag Finland · Delayed Price · Currency is EUR
7.02
+0.02 (0.29%)
At close: Sep 2, 2026

Reaktor Group Statistics

Total Valuation

Reaktor Group has a market cap or net worth of EUR 175.14 million. The enterprise value is 152.99 million.

Market Cap175.14M
Enterprise Value 152.99M

Important Dates

The last earnings date was Wednesday, August 19, 2026.

Earnings Date Aug 19, 2026
Ex-Dividend Date n/a

Share Statistics

Reaktor Group has 24.95 million shares outstanding. The number of shares has increased by 25.54% in one year.

Current Share Class 24.95M
Shares Outstanding 24.95M
Shares Change (YoY) +25.54%
Shares Change (QoQ) +1,100.29%
Owned by Insiders (%) 45.31%
Owned by Institutions (%) 10.32%
Float 11.94M

Valuation Ratios

PE Ratio n/a
Forward PE 11.23
PS Ratio 1.35
PB Ratio 3.66
P/TBV Ratio 3.73
P/FCF Ratio 10.00
P/OCF Ratio 9.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.40, with an EV/FCF ratio of 8.74.

EV / Earnings n/a
EV / Sales 1.18
EV / EBITDA 194.40
EV / EBIT n/a
EV / FCF 8.74

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.

Current Ratio 1.55
Quick Ratio 1.55
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF 0.31
Interest Coverage -49.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -40.11%
Return on Capital Employed (ROCE) -13.62%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 186,746
Profits Per Employee -11,215
Employee Count697
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Reaktor Group has paid 2.61 million in taxes.

Income Tax 2.61M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 7.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.06
Average Volume (20 Days) 18,493

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 130.16 million and -7.82 million in losses. Loss per share was -6.03.

Revenue130.16M
Gross Profit 12.68M
Operating Income -6.92M
Pretax Income -5.21M
Net Income -7.82M
EBITDA -6.60M
EBIT -6.92M
Loss Per Share -6.03
Full Income Statement

Balance Sheet

The company has 27.59 million in cash and 5.44 million in debt, with a net cash position of 22.15 million or 0.89 per share.

Cash & Cash Equivalents 27.59M
Total Debt 5.44M
Net Cash 22.15M
Net Cash Per Share 0.89
Equity (Book Value) 47.81M
Book Value Per Share 1.92
Working Capital 19.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.99 million and capital expenditures -480,000, giving a free cash flow of 17.51 million.

Operating Cash Flow 17.99M
Capital Expenditures -480,000
Depreciation & Amortization 316,000
Net Borrowing -8.99M
Free Cash Flow 17.51M
FCF Per Share 0.70
Full Cash Flow Statement

Margins

Gross margin is 9.74%, with operating and profit margins of -5.31% and -6.01%.

Gross Margin 9.74%
Operating Margin -5.31%
Pretax Margin -4.00%
Profit Margin -6.01%
EBITDA Margin -5.07%
EBIT Margin -5.31%
FCF Margin 13.45%

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 n/a
Buyback Yield -25.54%
Shareholder Yield -25.54%
Earnings Yield -4.46%
FCF Yield 10.00%

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 n/a
Graham Upside n/a

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 5.12 and a Piotroski F-Score of 3.

Altman Z-Score 5.12
Piotroski F-Score 3