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XHELREKA
Market cap26mUSD
Dec 23, Last price  
4.43EUR
1D
-0.45%
1Q
-15.13%
Jan 2017
-8.66%
Name

Reka Industrial Oyj

Chart & Performance

D1W1MN
XHEL:REKA chart
P/E
0.75
P/S
0.85
EPS
5.90
Div Yield, %
9.23%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-21.69%
Revenues
31m
-84.92%
17,968,0006,695,0008,033,00062,443,000116,190,00069,095,00083,421,000121,186,000106,234,00083,032,00080,098,00084,585,000101,040,000110,879,000103,818,00097,478,000120,436,000158,144,000202,860,00030,583,000
Net income
34m
+284.08%
3,793,0003,626,0003,880,0001,153,000-5,024,000-3,872,000-10,591,000-29,104,000-7,423,000-1,163,0001,787,000-3,691,0003,316,0003,044,000-527,000-1,440,000957,000986,0008,978,00034,483,000
CFO
791k
-93.67%
521,0001,990,0004,009,00060,813,00021,625,000-1,692,0001,478,000-5,332,000-1,342,000-1,139,0001,874,000-1,637,00015,078,0006,709,000-1,299,0007,757,0002,125,0008,644,00012,492,000791,000
Dividend
Apr 24, 20242 EUR/sh
Earnings
Feb 14, 2025

Profile

Reka Industrial Oyj manufactures and sells cables and rubbers in Finland, Poland, Sweden, Denmark, Norway, and Russia. It offers instrumentation cables, fire-resistant cables, medium and high voltage cables, wind power cables, halogen-free cables, network power cables, and standard cables under the FlameRex, DryRex, LiteRex, PoweRex, and Reka brands. The company also provides small and medium-sized rubber components for the vehicle and mechanical engineering industries. It serves the industry, construction, power distribution, and equipment manufacturers. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial Oyj was founded in 1898 and is based in Hyvinkää, Finland. Reka Industrial Oyj is a subsidiary of Reka Ltd.
URL
https://www.rekaindustrial.fi/
IPO date
Sep 21, 2004
Employees
290
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,583
-84.92%
202,860
28.28%
158,144
31.31%
Cost of revenue
29,225
155,719
115,422
Unusual Expense (Income)
NOPBT
1,358
47,141
42,722
NOPBT Margin
4.44%
23.24%
27.01%
Operating Taxes
(49)
1,161
417
Tax Rate
2.46%
0.98%
NOPAT
1,407
45,980
42,305
Net income
34,483
284.08%
8,978
810.55%
986
3.03%
Dividends
(2,389)
(539)
(298)
Dividend yield
6.24%
1.57%
1.30%
Proceeds from repurchase of equity
(287)
BB yield
1.25%
Debt
Debt current
1,164
3,980
8,329
Long-term debt
10,123
19,142
25,727
Deferred revenue
8,408
Other long-term liabilities
2,054
40,883
20
Net debt
(27,929)
10,050
29,248
Cash flow
Cash from operating activities
791
12,492
8,644
CAPEX
(1,441)
(3,612)
(3,370)
Cash from investing activities
54,374
(1,308)
(3,360)
Cash from financing activities
(17,502)
(5,800)
(7,324)
FCF
8,699
63,416
45,661
Balance
Cash
38,450
802
767
Long term investments
766
12,270
4,041
Excess cash
37,687
2,929
Stockholders' equity
55,275
23,871
11,374
Invested Capital
25,554
75,849
45,876
ROIC
2.78%
75.55%
87.26%
ROCE
2.08%
59.00%
89.98%
EV
Common stock shares outstanding
5,983
5,973
5,941
Price
6.40
11.50%
5.74
48.32%
3.87
9.94%
Market cap
38,293
11.69%
34,284
49.11%
22,992
9.47%
EV
10,364
44,334
52,240
EBITDA
1,358
50,655
43,983
EV/EBITDA
7.63
0.88
1.19
Interest
2,129
3,400
3,169
Interest/NOPBT
156.77%
7.21%
7.42%