Reka Industrial Oyj (HEL:REKA)

Allakos Statistics

Total Valuation

HEL:REKA has a market cap or net worth of EUR 26.62 million. The enterprise value is 7.80 million.

Market Cap	26.62M
Enterprise Value	7.80M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.11% in one year.

Current Share Class	5.86M
Shares Outstanding	6.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	1.36%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	253.54
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 74.25.

EV / Earnings	4.89
EV / Sales	0.27
EV / EBITDA	3.98
EV / EBIT	12.66
EV / FCF	74.25

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.16.

Current Ratio	3.68
Quick Ratio	3.27
Debt / Equity	0.16
Debt / EBITDA	3.60
Debt / FCF	67.13
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	106,726
Profits Per Employee	5,900
Employee Count	285
Asset Turnover	0.46
Inventory Turnover	3.76

Taxes

In the past 12 months, HEL:REKA has paid 392,000 in taxes.

Income Tax	392,000
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -10.60% 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	-10.60%
50-Day Moving Average	4.10
200-Day Moving Average	4.64
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	3,137

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 28.82 million and earned 1.59 million in profits. Earnings per share was 0.27.

Revenue	28.82M
Gross Profit	14.19M
Operating Income	616,000
Pretax Income	1.99M
Net Income	1.59M
EBITDA	1.34M
EBIT	616,000
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 25.87 million in cash and 7.05 million in debt, giving a net cash position of 18.83 million or 3.14 per share.

Cash & Cash Equivalents	25.87M
Total Debt	7.05M
Net Cash	18.83M
Net Cash Per Share	3.14
Equity (Book Value)	44.34M
Book Value Per Share	7.39
Working Capital	26.84M

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -2.16 million, giving a free cash flow of 105,000.

Operating Cash Flow	2.26M
Capital Expenditures	-2.16M
Free Cash Flow	105,000
FCF Per Share	0.02

Margins

Gross margin is 49.23%, with operating and profit margins of 2.14% and 5.53%.

Gross Margin	49.23%
Operating Margin	2.14%
Pretax Margin	6.89%
Profit Margin	5.53%
EBITDA Margin	4.65%
EBIT Margin	2.14%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.07
Dividend Yield	1.57%
Dividend Growth (YoY)	-96.50%
Years of Dividend Growth	4
Payout Ratio	26.30%
Buyback Yield	-0.11%
Shareholder Yield	1.46%
Earnings Yield	5.98%
FCF Yield	0.39%

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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6