REKA INDUSTRIAL OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.44 EUR | +4.62% |
|
-5.23% | -15.00% |
| Apr. 23 | Reka Industrial plc Approves Dividend for the Financial Year 2023, Payable on 3 May 2024 | CI |
| Mar. 27 | Reka Industrial Oyj Proposes Dividend for the Financial Year 2023, Payable on 5 May 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.07 | 12.14 | 21 | 22.99 | 34.28 | 38.29 |
| Enterprise Value (EV) 1 | 24.19 | 30.38 | 51.68 | 49.73 | 51.01 | 5.825 |
| P/E ratio | -22.6 x | -8.43 x | 22 x | 23.3 x | 3.82 x | 1.11 x |
| Yield | 0.99% | - | 1.42% | 2.33% | 3.48% | 31.3% |
| Capitalization / Revenue | 0.12 x | 0.12 x | 0.17 x | 0.15 x | 1.12 x | 1.25 x |
| EV / Revenue | 0.23 x | 0.31 x | 0.43 x | 0.31 x | 1.67 x | 0.19 x |
| EV / EBITDA | 7.29 x | 11.2 x | 8.06 x | 5.83 x | 6.58 x | 21.1 x |
| EV / FCF | -7.46 x | 13.1 x | -10.2 x | 9.58 x | -4.29 x | 0.36 x |
| FCF Yield | -13.4% | 7.65% | -9.83% | 10.4% | -23.3% | 276% |
| Price to Book | 1.48 x | 1.74 x | 1.9 x | 2.28 x | 1.61 x | 0.69 x |
| Nbr of stocks (in thousands) | 5,948 | 5,952 | 5,967 | 5,941 | 5,972 | 5,983 |
| Reference price 2 | 2.030 | 2.040 | 3.520 | 3.870 | 5.740 | 6.400 |
| Announcement Date | 2/28/19 | 3/3/20 | 3/10/21 | 3/15/22 | 3/21/23 | 3/26/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 103.8 | 97.48 | 120.4 | 158.1 | 30.48 | 30.58 |
| EBITDA 1 | 3.318 | 2.706 | 6.414 | 8.531 | 7.753 | 0.276 |
| EBIT 1 | 0.939 | 0.431 | 3.355 | 4.866 | 6.475 | -0.643 |
| Operating Margin | 0.9% | 0.44% | 2.79% | 3.08% | 21.25% | -2.1% |
| Earnings before Tax (EBT) 1 | -0.717 | -1.887 | 0.887 | 1.403 | 5.831 | -0.323 |
| Net income 1 | -0.527 | -1.44 | 0.957 | 0.986 | 8.978 | 34.48 |
| Net margin | -0.51% | -1.48% | 0.79% | 0.62% | 29.46% | 112.75% |
| EPS 2 | -0.0900 | -0.2419 | 0.1600 | 0.1660 | 1.503 | 5.759 |
| Free Cash Flow 1 | -3.243 | 2.324 | -5.079 | 5.19 | -11.89 | 16.07 |
| FCF margin | -3.12% | 2.38% | -4.22% | 3.28% | -39.03% | 52.56% |
| FCF Conversion (EBITDA) | - | 85.86% | - | 60.84% | - | 5,823.55% |
| FCF Conversion (Net income) | - | - | - | 526.38% | - | 46.61% |
| Dividend per Share 2 | 0.0200 | - | 0.0500 | 0.0900 | 0.2000 | 2.000 |
| Announcement Date | 2/28/19 | 3/3/20 | 3/10/21 | 3/15/22 | 3/21/23 | 3/26/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 |
|---|---|---|---|
| Net sales 1 | 39.9 | 39.84 | 46.7 |
| EBITDA 1 | 2.9 | - | 3.5 |
| EBIT 1 | 0.92 | 0.678 | 1.68 |
| Operating Margin | 2.31% | 1.7% | 3.6% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 0.1 | - | 0.77 |
| Net margin | 0.25% | - | 1.65% |
| EPS 2 | 0.0200 | -0.0200 | 0.1000 |
| Dividend per Share | - | - | - |
| Announcement Date | 10/21/21 | 2/24/22 | 4/21/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.1 | 18.2 | 30.7 | 26.7 | 16.7 | - |
| Net Cash position 1 | - | - | - | - | - | 32.5 |
| Leverage (Debt/EBITDA) | 3.653 x | 6.742 x | 4.783 x | 3.134 x | 2.157 x | - |
| Free Cash Flow 1 | -3.24 | 2.32 | -5.08 | 5.19 | -11.9 | 16.1 |
| ROE (net income / shareholders' equity) | -5.57% | -19% | 10.6% | 9.86% | 33.7% | -0.72% |
| ROA (Net income/ Total Assets) | 1.31% | 0.51% | 3.17% | 4.18% | 5.08% | -0.51% |
| Assets 1 | -40.2 | -281.2 | 30.14 | 23.57 | 176.7 | -6,807 |
| Book Value Per Share 2 | 1.370 | 1.170 | 1.850 | 1.700 | 3.560 | 9.230 |
| Cash Flow per Share 2 | 0.1500 | 1.140 | 0.4700 | 0.1300 | 0.1300 | 6.430 |
| Capex 1 | 2.55 | 7.15 | 4.13 | 3.37 | 3.61 | 1.44 |
| Capex / Sales | 2.46% | 7.34% | 3.43% | 2.13% | 11.85% | 4.71% |
| Announcement Date | 2/28/19 | 3/3/20 | 3/10/21 | 3/15/22 | 3/21/23 | 3/26/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.00% | 35.06M | |
| +25.09% | 15.13B | |
| +26.06% | 4.7B | |
| -5.17% | 4.58B | |
| +32.51% | 4.47B | |
| +19.70% | 4.21B | |
| +3.46% | 3.83B | |
| +39.06% | 2.63B | |
| +7.52% | 2.29B | |
| +29.76% | 1.79B |
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