Reka Industrial Oyj Statistics

Total Valuation

HEL:REKA has a market cap or net worth of EUR 26.33 million. The enterprise value is 6.24 million.

Market Cap	26.33M
Enterprise Value	6.24M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:REKA has 5.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	1.29%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 62.98.

PE Ratio	62.98
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -445.94.

EV / Earnings	14.94
EV / Sales	0.23
EV / EBITDA	14.94
EV / EBIT	n/a
EV / FCF	-445.94

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	15.02
Debt / FCF	-448.57
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	90,553
Profits Per Employee	1,393
Employee Count	305
Asset Turnover	0.42
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.89% in the last 52 weeks. The beta is 1.48, so HEL:REKA's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-42.89%
50-Day Moving Average	5.25
200-Day Moving Average	5.03
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	4,904

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	14.05M
Operating Income	-883,000
Pretax Income	519,000
Net Income	418,000
EBITDA	418,000
EBIT	-883,000
Earnings Per Share (EPS)	0.07

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 51.73%, with operating and profit margins of -3.25% and 1.54%.

Gross Margin	51.73%
Operating Margin	-3.25%
Pretax Margin	1.91%
Profit Margin	1.54%
EBITDA Margin	1.54%
EBIT Margin	-3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 45.45%.

Dividend Per Share	2.00
Dividend Yield	45.45%
Dividend Growth (YoY)	1,000.00%
Years of Dividend Growth	4
Payout Ratio	2,862.68%
Buyback Yield	n/a
Shareholder Yield	45.45%
Earnings Yield	1.59%
FCF Yield	-0.05%

Dividend Details

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

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