A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 29M | 29M | 99M | 214M | 187M | 138M |
| Net Income | 452K | 452K | 37M | 9.5M | 1.2M | 1.1M |
| EPS | $0.08 | $0.08 | $6.25 | $0.97 | $0.20 | - |
| Free Cash Flow | -15K | -15K | -706K | 6.7M | 6.2M | -2.3M |
| ROIC | -1.7% | -1.3% | 80.2% | 31.5% | 14.6% | 19.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 0.11 | 0.39 | 1.28 | 1.85 |
| Dividends/Share | $2.16 | $2.16 | $0.22 | $0.21 | $0.06 | - |
| Operating Income | -953K | -953K | 39M | 11M | 6.6M | 5.2M |
| Operating Margin | -3.2% | -3.2% | 39.7% | 5.0% | 3.5% | 3.8% |
| ROE | 1.0% | 0.8% | 91.0% | 53.0% | 9.4% | 11.5% |
| Shares Outstanding | 6M | 6M | 6M | 10M | 6M | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 109M | 138M | 187M | 214M | 99M | 29M | 29M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 463K | 5.2M | 6.6M | 11M | 39M | -953K | -953K |
| Op. Margin | 0.4% | 3.8% | 3.5% | 5.0% | 39.7% | -3.2% | -3.2% |
| Net Income | -1.6M | 1.1M | 1.2M | 9.5M | 37M | 452K | 452K |
| Net Margin | -1.5% | 0.8% | 0.6% | 4.4% | 37.6% | 1.5% | 1.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 2.6% | 19.2% | 14.6% | 31.5% | 80.2% | -1.3% | -1.7% |
| ROE | -20.7% | 11.5% | 9.4% | 53.0% | 91.0% | 0.8% | 1.0% |
| ROA | -2.4% | 1.5% | 1.4% | 10.7% | 44.2% | 0.6% | 0.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 8.7M | 2.4M | 10M | 10M | 859K | 921K | 921K |
| Free Cash Flow | 678K | -2.3M | 6.2M | 6.7M | -706K | -15K | -15K |
| Owner Earnings | 8.7M | 2.4M | 10M | 10M | 859K | 921K | 921K |
| CapEx | 8.0M | 4.7M | 4.0M | 3.8M | 1.6M | 936K | 936K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 936K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 92.2% | 194.0% | 38.8% | 36.4% | 182.2% | 101.6% | 101.6% |
| Capital Allocation | |||||||
| Dividends Paid | 133K | 0 | 352K | 563K | 2.6M | 13M | 13M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 51.6% |
| Share Buybacks | 0 | 0 | 339K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 14M | 6.3M | 11M | 9.3M | 16M | 29K | 29K |
| Balance Sheet | |||||||
| Net Debt | 6.5M | 18M | 16M | 8.0M | 6.1M | N/A | -230K |
| Cash & Equiv. | 7.6M | 3.2M | 905K | 844K | 346K | 230K | 230K |
| Long-Term Debt | 14M | 21M | 17M | 8.8M | 0 | N/A | N/A |
| Debt/Equity | 1.80 | 1.85 | 1.28 | 0.39 | 0.11 | N/A | 0.00 |
| Interest Coverage | 0.2 | 1.4 | 1.4 | 2.2 | 12.3 | -1.0 | -1.0 |
| Equity | 7.8M | 11M | 13M | 22M | 60M | 46M | 46M |
| Total Assets | 66M | 84M | 85M | 92M | 78M | 64M | 64M |
| Total Liabilities | 58M | 73M | 72M | 28M | 18M | 18M | 18M |
| Intangibles | N/A | N/A | N/A | N/A | 2.9M | 2.4M | 2.4M |
| Retained Earnings | -21M | -18M | -17M | -4.4M | 32M | 19M | 19M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 29M | 33M | 35M | 11M | 49M | 37M | 37M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | N/A | N/A | 0.20 | 0.97 | 6.25 | 0.08 | 0.08 |
| Owner EPS | N/A | N/A | 1.76 | 1.07 | 0.14 | 0.15 | 0.15 |
| Book Value | N/A | N/A | 2.29 | 2.29 | 10.02 | 7.77 | 7.77 |
| Cash Flow/Share | N/A | N/A | 1.76 | 1.07 | 0.14 | 0.15 | 0.08 |
| Dividends/Share | N/A | N/A | 0.06 | 0.21 | 0.22 | 2.16 | 2.16 |
| Shares Out. | N/A | N/A | 5.8M | 9.8M | 6.0M | 6.0M | 6.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 55.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.9 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | -0.1% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 25M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 |
Reka Industrial Oyj passes 5 of 9 quality checks, suggesting mixed fundamentals.
Reka Industrial Oyj trades at 55.4x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 28.8%. Total shareholder yield (dividends) is 51.6%. At current prices, the estimated annualized return to fair value is +26.8%.
Reka Industrial Oyj (REKA-HE) has a current P/E ratio of 55.4, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Reka Industrial Oyj (REKA-HE) has a 5-year average return on invested capital (ROIC) of 28.8%. This indicates strong capital allocation and a potential competitive advantage.
Reka Industrial Oyj (REKA-HE) has a market capitalization of $25M. It is classified as a small-cap stock.
Yes, Reka Industrial Oyj (REKA-HE) pays a dividend with a trailing twelve-month yield of 51.57%.
Based on historical P/E analysis, Reka Industrial Oyj (REKA-HE) appears expensive. The current P/E of 55.4 is 269% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 26.8%.
Reka Industrial Oyj (REKA-HE) reported annual revenue of $29 million in its most recent fiscal year, based on SEC EDGAR filings.
Reka Industrial Oyj (REKA-HE) has a net profit margin of 1.5%. This is a modest margin.
Reka Industrial Oyj (REKA-HE) generated $-15 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Reka Industrial Oyj (REKA-HE) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
Reka Industrial Oyj (REKA-HE) has a return on equity (ROE) of 0.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Reka Industrial Oyj (REKA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Reka Industrial Oyj (REKA-HE) has a book value per share of $7.77, based on its most recent annual SEC filing.
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