Finland
· Delayed Price · Currency is EUR Reka Industrial Oyj Statistics
Total Valuation
HEL:REKA has a market cap or net worth of EUR 23.98 million. The enterprise value is 3.90 million.
| Market Cap | 23.98M |
| Enterprise Value | 3.90M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
HEL:REKA has 6.00 million shares outstanding.
| Current Share Class | 5.86M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 1.35% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 57.26.
| PE Ratio | 57.26 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -278.60.
| EV / Earnings | 9.33 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.55 |
| EV / EBIT | n/a |
| EV / FCF | -278.60 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.47 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 13.77 |
| Debt / FCF | -448.57 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.64% |
| Revenue Per Employee | 95,319 |
| Profits Per Employee | 1,467 |
| Employee Count | 285 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, HEL:REKA has paid 101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 1.41, so HEL:REKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 1,477 |
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 27.17 million and earned 418,000 in profits. Earnings per share was 0.07.
| Revenue | 27.17M |
| Gross Profit | 12.72M |
| Operating Income | -848,000 |
| Pretax Income | 519,000 |
| Net Income | 418,000 |
| EBITDA | -163,000 |
| EBIT | -848,000 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 26.36 million in cash and 6.28 million in debt, giving a net cash position of 20.08 million or 3.35 per share.
| Cash & Cash Equivalents | 26.36M |
| Total Debt | 6.28M |
| Net Cash | 20.08M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 43.03M |
| Book Value Per Share | 7.19 |
| Working Capital | 26.30M |
Cash Flow
In the last 12 months, operating cash flow was 852,000 and capital expenditures -866,000, giving a free cash flow of -14,000.
| Operating Cash Flow | 852,000 |
| Capital Expenditures | -866,000 |
| Free Cash Flow | -14,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 46.84%, with operating and profit margins of -3.12% and 1.54%.
| Gross Margin | 46.84% |
| Operating Margin | -3.12% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.54% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -96.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2,862.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.06% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |