Finland
· Delayed Price · Currency is EUR Reka Industrial Oyj Statistics
Total Valuation
Reka Industrial Oyj has a market cap or net worth of EUR 29.14 million. The enterprise value is 9.33 million.
| Market Cap | 29.14M |
| Enterprise Value | 9.33M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Reka Industrial Oyj has 5.98 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 1.32% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.01 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 15.86.
| Current Ratio | 3.73 |
| Quick Ratio | 3.34 |
| Debt / Equity | 15.86 |
| 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 -20.42% in the last 52 weeks. The beta is 1.33, so Reka Industrial Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 3,506 |
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 | -7.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 41.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 41.07% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 40.94% |
| Earnings Yield | -1.87% |
| FCF Yield | -7.61% |
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 |