Reka Industrial Oyj

Symbol: REKA.HE

HEL

7.98

EUR

Market price today

  • 1.0461

    P/E Ratio

  • -0.0105

    PEG Ratio

  • 46.63M

    MRK Cap

  • 0.05%

    DIV Yield

Reka Industrial Oyj (REKA-HE) Stock Split, History Data

Working capital analysis

In terms of working capital, Reka Industrial Oyj maintains a healthy position. The total current assets of the company are valued at $45489000. This represents a growth rate of 345.971% compared to the previous year. Breaking down the current assets, the cash and investments are worth $38450000, exhibiting a growth rate of 4694.264% year-on-year. The receivables, another significant portion of the current assets, are valued at $3223000. The year-on-year growth rate for receivables is -34.928%. The inventory, which forms a critical part of the assets, is valued at $3816000. This represents a healthy year-on-year growth of -14.151% On the liabilities side, the company's current liabilities total $7475000. This reflects a growth rate of -27.371% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
38.45
0.80
0.77
2.81
6.78
0.89
Receavebles
3.22
4.95
5.27
5.72
5.48
5.56
Inventory
3.82
4.45
23.30
19.92
13.83
16.41
Other
0.00
4.95
0.00
0.46
0.00
6.70
Total Current Assets
45.49
10.20
29.34
28.91
26.09
24.00
Acc Payable
3.73
2.91
11.53
10.47
9.55
8.41
Short Term Debt
1.16
3.98
8.33
8.90
4.87
5.84
Other Current Liab
2.40
3.40
4.77
2.07
2.14
6.48
Current Liabilities
7.47
10.29
32.95
28.69
24.63
23.60

Capital Structure

When examining the capital structure of Reka Industrial Oyj, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $71555000. When juxtaposed with the previous year, this marks a growth rate of -24.605%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $16350000. Compared to the prior year, this reflects a growth rate of -78.790%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $38450000. The year-on-year growth of these reserves is 2642.511%. The company's common stock, another important asset, holds a value of $24081000, growing at a rate of -0.004% from the previous year. Finally, the company's retained earnings stand at $29523000, marking a growth rate of -484.414% year-over-year. These earnings represent the profits that Reka Industrial Oyj has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$71.56

Total liabilities

$16,350,000.00

Long term debt

$0.00

Cash and eqv

$38,450,000.00

Goodwill

$0.00

Retained earnings

$29,523,000.00

Common stock

$24.08

Enterprise Value

$1.72

Historical dividend key summary

Reka Industrial Oyj's dividend per share is $0.4, showing the earnings shared with shareholders per share. It has grown by 122.222% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.2000.0000.0000.200
20220.0000.0900.0000.0000.090
20210.0000.0500.0000.0000.050
20190.0000.0200.0000.0000.020
20180.0000.0400.0000.0400.080
20170.0000.0400.0000.0000.040
20100.0000.2500.0000.0000.250
20090.0000.2500.0000.0000.250
20080.0000.5000.0000.0000.500
20070.3000.0000.0000.0000.300
20060.3000.0000.0000.0000.300
20050.3000.0000.0000.0000.300
20040.0800.0000.0000.0000.080
20030.0800.0000.0000.0000.080
20020.0800.0000.0000.0000.080
20010.0000.5000.0000.0000.500

Net earnings per share (EPS)

Reka Industrial Oyj has an EPS of $5.76, which signifies the profit allocated per share of common stock. With a growth rate of 360.992% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-5.81--0.04765.76
2022---1.251.25
2019-0--0.00
2018-0-00.00
2017-0-00.00
2016-0-00.00
2015-0-00.00
2014-0-00.00
2013-0-00.00
2012-0.410.5-0.38-1-1.29
2011-1.26-0.7-0.78-2.16-4.90
2010-0.38-0.23-0.12-1.07-1.80
2009-0.0883-0.15-0.2-0.24-0.68

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.048.

What is company revenue per share?

The company revenue per share is 0.219.

What are firm earnings per share?

The firm earnings per share is 1.057.

What is Reka Industrial Oyj (REKA.HE) ROIC (return on capital)?

Reka Industrial Oyj (REKA.HE) ROIC (return on capital) is 0.662.

What is dividend per share figure?

The dividend per share is 0.400

What is enterprise plowback ratio?

Reka Industrial Oyj (REKA.HE) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.724

What is company debt to equity ratio?

The debt to equity ratio is 0.021

What are debt ratio numbers?

The debt ratio is 0.016

What is company price to sales ratio?

The price to sales ratio is 0.241