Finland · Delayed Price · Currency is EUR Reka Industrial Oyj Statistics
Total Valuation
HEL:REKA has a market cap or net worth of EUR 24.76 million. The enterprise value is 4.39 million.
| Market Cap | 24.76M |
| Enterprise Value | 4.39M |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
HEL:REKA has 6.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 1.28% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -8.42.
| EV / Earnings | 3.61 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 4.86 |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.12 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -18.52 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 114,800 |
| Profits Per Employee | 4,429 |
| Employee Count | 270 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, HEL:REKA has paid 330,000 in taxes.
| Income Tax | 330,000 |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 1.22, so HEL:REKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 3,677 |
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, HEL:REKA had revenue of EUR 31.57 million and earned 1.22 million in profits. Earnings per share was 0.20.
| Revenue | 31.57M |
| Gross Profit | 15.83M |
| Operating Income | 903,000 |
| Pretax Income | 1.55M |
| Net Income | 1.22M |
| EBITDA | 1.71M |
| EBIT | 903,000 |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 30.04 million in cash and 9.67 million in debt, with a net cash position of 20.37 million or 3.40 per share.
| Cash & Cash Equivalents | 30.04M |
| Total Debt | 9.67M |
| Net Cash | 20.37M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 44.74M |
| Book Value Per Share | 7.46 |
| Working Capital | 29.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -2.24 million, giving a free cash flow of -522,000.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 803,000 |
| Net Borrowing | 2.95M |
| Free Cash Flow | -522,000 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 50.15%, with operating and profit margins of 2.86% and 3.86%.
| Gross Margin | 50.15% |
| Operating Margin | 2.86% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.86% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.40% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.92% |
| FCF Yield | -2.11% |
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
HEL:REKA has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |