Reka Industrial Oyj (HEL:REKA)

Reka Industrial Oyj Statistics

Total Valuation

HEL:REKA has a market cap or net worth of EUR 24.65 million. The enterprise value is 4.57 million.

Market Cap	24.65M
Enterprise Value	4.57M

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 5.98 million shares outstanding.

Current Share Class	5.84M
Shares Outstanding	5.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	0.83%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 58.97.

PE Ratio	58.97
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	28.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -326.27.

EV / Earnings	10.93
EV / Sales	0.17
EV / EBITDA	10.02
EV / EBIT	n/a
EV / FCF	-326.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.18% 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	-21.18%
50-Day Moving Average	4.22
200-Day Moving Average	4.85
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	2,275

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 3.36 per share.

Cash & Cash Equivalents	26.36M
Total Debt	6.28M
Net Cash	20.08M
Net Cash Per Share	3.36
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 1.70%.

Dividend Per Share	0.07
Dividend Yield	1.70%
Dividend Growth (YoY)	-96.50%
Years of Dividend Growth	4
Payout Ratio	2,862.68%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	1.70%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a