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5-day change | 1st Jan Change | ||
5.56 EUR | +1.46% | +4.51% | -13.12% |
23/04 | Reka Industrial plc Approves Dividend for the Financial Year 2023, Payable on 3 May 2024 | CI |
27/03 | 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 | 28/02/19 | 03/03/20 | 10/03/21 | 15/03/22 | 21/03/23 | 26/03/24 |
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 | 28/02/19 | 03/03/20 | 10/03/21 | 15/03/22 | 21/03/23 | 26/03/24 |
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 | 21/10/21 | 24/02/22 | 21/04/22 |
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 | 28/02/19 | 03/03/20 | 10/03/21 | 15/03/22 | 21/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.12% | 35.86M | |
+28.39% | 15.54B | |
+31.10% | 4.89B | |
-5.43% | 4.55B | |
+31.65% | 4.44B | |
+5.12% | 4.28B | |
+16.00% | 4.14B | |
+5.40% | 3.9B | |
+54.18% | 2.91B | |
+2.20% | 2.17B |
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