Reka Industrial Oyj (HEL: REKA)

Reka Industrial Oyj Statistics

Total Valuation

Reka Industrial Oyj has a market cap or net worth of EUR 26.63 million. The enterprise value is 6.81 million.

Market Cap	26.63M
Enterprise Value	6.81M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Reka Industrial Oyj has 5.98 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	5.98M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	1.29%
Float	2.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.15
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.16.

Current Ratio	3.73
Quick Ratio	3.34
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-3.10
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-1.73%
Return on Capital (ROIC)	-2.10%
Revenue Per Employee	94,010
Profits Per Employee	-1,727
Employee Count	305
Asset Turnover	0.42
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 1.35, so Reka Industrial Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-26.62%
50-Day Moving Average	4.85
200-Day Moving Average	5.52
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	5,720

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, Reka Industrial Oyj had revenue of EUR 28.20 million and -518,000 in losses. Loss per share was -0.09.

Revenue	28.20M
Gross Profit	13.72M
Operating Income	-1.85M
Pretax Income	-503,000
Net Income	-518,000
EBITDA	-994,000
EBIT	-1.85M
Loss Per Share	-0.09

Balance Sheet

The company has 26.69 million in cash and 6.88 million in debt, giving a net cash position of 19.81 million or 3.31 per share.

Cash & Cash Equivalents	26.69M
Total Debt	6.88M
Net Cash	19.81M
Net Cash Per Share	3.31
Equity (Book Value)	43.40M
Book Value Per Share	7.25
Working Capital	25.89M

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -995,000, giving a free cash flow of -2.22 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-995,000
Free Cash Flow	-2.22M
FCF Per Share	-0.37

Margins

Gross margin is 48.64%, with operating and profit margins of -6.56% and -1.84%.

Gross Margin	48.64%
Operating Margin	-6.56%
Pretax Margin	-1.78%
Profit Margin	-1.84%
EBITDA Margin	-3.52%
EBIT Margin	-6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 44.94%.

Dividend Per Share	2.00
Dividend Yield	44.94%
Dividend Growth (YoY)	1,000.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	44.82%
Earnings Yield	-2.04%
FCF Yield	-8.33%

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

Reka Industrial Oyj has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a