Finland · Delayed Price · Currency is EUR Reka Industrial Oyj Statistics
Total Valuation
HEL:REKA has a market cap or net worth of EUR 24.76 million. The enterprise value is 5.13 million.
| Market Cap | 24.76M |
| Enterprise Value | 5.13M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
HEL:REKA has 6.01 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 1.80% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 29.41.
| PE Ratio | 29.41 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.90 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 7.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.45 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -61.12 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 115,996 |
| Profits Per Employee | 3,085 |
| Employee Count | 282 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, HEL:REKA has paid 261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 1.14, so HEL:REKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 3,625 |
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 32.71 million and earned 870,000 in profits. Earnings per share was 0.14.
| Revenue | 32.71M |
| Gross Profit | 16.54M |
| Operating Income | 698,000 |
| Pretax Income | 1.13M |
| Net Income | 870,000 |
| EBITDA | 1.58M |
| EBIT | 698,000 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 29.46 million in cash and 9.84 million in debt, with a net cash position of 19.62 million or 3.27 per share.
| Cash & Cash Equivalents | 29.46M |
| Total Debt | 9.84M |
| Net Cash | 19.62M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 44.83M |
| Book Value Per Share | 7.46 |
| Working Capital | 27.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -2.52 million, giving a free cash flow of -161,000.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 877,000 |
| Net Borrowing | 2.37M |
| Free Cash Flow | -161,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 50.57%, with operating and profit margins of 2.13% and 2.66%.
| Gross Margin | 50.57% |
| Operating Margin | 2.13% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.07% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.51% |
| FCF Yield | -0.65% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |